| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 2,987 | Decreased | -8.18 | 1.54 | 6,177,000.00 | 8.43 | 2,067.96 | Form 13 |
| Chickasaw Capital Management Llc | 03-31-2021 | Cs | 1,137 | Increased | 2.43 | 0.13 | 2,352,000.00 | 20.93 | 2,068.60 | Form 13 |
| Renaissance Investment Group Llc | 03-31-2021 | Com | 1,458 | Decreased | -2.41 | 0.83 | 3,015,000.00 | 15.25 | 4,134.58 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 11,855 | Decreased | -2.51 | 1.62 | 13,785,000.00 | -35.29 | 1,162.80 | Form 13 |
| Red Spruce Capital, Llc | 03-31-2021 | Cap Stk Cl C | 585 | Maintained | 0.00 | 0.77 | 1,210,000.00 | 18.05 | 2,068.38 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 740 | Decreased | -13.15 | 0.06 | 1,531,000.00 | 2.55 | 4,135.68 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 9,541 | Decreased | -0.96 | 2.51 | 19,737,000.00 | 16.95 | 2,068.65 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Cl C | 7,755 | Decreased | -5.16 | 1.96 | 16,042,000.00 | 11.99 | 2,068.60 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 489 | Decreased | -0.20 | 0.12 | 1,012,000.00 | 17.81 | 4,139.11 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Confluence Investment Management Llc | 03-31-2021 | Com | 28,124 | Increased | 1.24 | 9.99 | 58,178,000.00 | 19.54 | 2,068.62 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Cap Stk Cl C | 112 | Decreased | -25.83 | 0.10 | 232,000.00 | -12.45 | 2,071.43 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 3,048 | Decreased | -2.12 | 1.26 | 6,305,000.00 | 15.58 | 2,068.57 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 22,891 | Decreased | -9.44 | 0.82 | 47,353,000.00 | 6.94 | 2,068.63 | Form 13 |
| Security National Bank | 03-31-2021 | Common Stock | 424 | Increased | 73.77 | 0.26 | 877,000.00 | 105.39 | 2,068.40 | Form 13 |
| Modus Advisors, Llc | 03-31-2021 | Stock | 1,755 | Increased | 7.27 | 1.68 | 3,631,000.00 | 26.69 | 2,068.95 | Form 13 |
| Birch Capital Management, Llc | 03-31-2021 | Stock | 1,460 | Maintained | 0.00 | 2.22 | 3,020,000.00 | 18.06 | 2,068.49 | Form 13 |
| Stonebridge Capital Management Inc | 03-31-2021 | Com | 2,377 | Decreased | -0.13 | 1.88 | 4,917,000.00 | 17.91 | 4,135.32 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Cap Stk Cl C | 4,006 | Increased | 1.93 | 1.89 | 8,288,000.00 | 0.61 | 2,068.90 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 4,441 | Decreased | -11.22 | 1.55 | 9,187,000.00 | 4.84 | 2,068.68 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Cap Stk Cl C | 3,052 | Decreased | -15.29 | 0.32 | 6,314,000.00 | 0.03 | 4,138.93 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 1,441 | Increased | 0.91 | 0.54 | 2,981,000.00 | 19.14 | 4,135.46 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 7,156 | Maintained | 0.00 | 1.35 | 14,803,000.00 | 18.08 | 2,068.61 | Form 13 |
| Smithbridge Asset Management Inc/de | 03-31-2021 | Com | 1,284 | Increased | 1.02 | 1.14 | 2,656,000.00 | 19.26 | 2,068.54 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 26,756 | Decreased | -1.61 | 3.56 | 59,547,000.00 | 24.99 | 2,225.56 | Form 13 |
| Truehand, Inc | 03-31-2021 | Consumer Services | 25 | Decreased | -32.43 | 0.03 | 52,000.00 | 36.84 | 2,080.00 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 331 | Decreased | -2.93 | 0.37 | 685,000.00 | 14.74 | 2,069.49 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 1,442 | Increased | 4.49 | 0.72 | 2,982,000.00 | 23.33 | 2,067.96 | Form 13 |
| Mkd Wealth Coaches, Llc | 03-31-2021 | Stock | 50 | New! | 0.00 | 0.18 | 103,000.00 | 0.00 | 2,060.00 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 1,352 | Increased | 10.91 | 0.17 | 2,796,000.00 | 30.96 | 2,068.05 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.01 | 17,000.00 | 21.43 | 2,125.00 | Form 13 |
| Spence Asset Management | 03-31-2021 | Com | 11,328 | Decreased | -1.16 | 6.78 | 23,433,000.00 | 16.71 | 2,068.59 | Form 13 |
| Uma Financial Services, Inc. | 03-31-2021 | Cap Stk Cl C | 239 | Maintained | 0.00 | 0.00 | 532,000.00 | 5.14 | 2,225.94 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Cap Stk Cl C | 528 | Decreased | -1.12 | 0.19 | 1,092,000.00 | 16.67 | 2,068.18 | Form 13 |
| Capital Investment Services Of America, Inc. | 03-31-2021 | Com | 12,131 | Decreased | -1.60 | 2.59 | 25,095,000.00 | 16.20 | 2,068.67 | Form 13 |
| Campbell Capital Management Inc | 03-31-2021 | Cs | 9,689 | Decreased | -1.15 | 9.24 | 20,043,000.00 | 17.07 | 2,068.63 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 528 | Increased | 1.93 | 0.67 | 1,092,000.00 | 20.40 | 2,068.18 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 181 | Decreased | -0.55 | 0.06 | 374,000.00 | 17.24 | 2,066.30 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Cap Stk Cl C | 699 | Decreased | -4.51 | 0.20 | 1,446,000.00 | 12.79 | 2,068.67 | Form 13 |
| Silverleafe Capital Partners, Llc | 03-31-2021 | Stock | 181 | Increased | 2.84 | 0.15 | 374,000.00 | 21.43 | 2,066.30 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Cap Stk Cl C | 3,300 | Decreased | -1.52 | 1.56 | 6,827,000.00 | 16.30 | 4,138.26 | Form 13 |
| Weaver Consulting Group | 03-31-2021 | Cap Stk Cl C | 222 | Maintained | 0.00 | 0.28 | 459,000.00 | 17.99 | 2,067.57 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Cap Stk Cl C | 148 | Maintained | 0.00 | 0.22 | 306,000.00 | 18.15 | 2,067.57 | Form 13 |
| Spotlight Asset Group, Inc. | 03-31-2021 | Cap Stk Cl C | 656 | Decreased | -23.63 | 0.51 | 1,357,000.00 | -9.83 | 2,068.60 | Form 13 |
| Wc Walker & Associates, Inc. | 03-31-2021 | Cap Stk Cl C | 1,605 | Decreased | -3.78 | 2.03 | 3,571,000.00 | 1.88 | 2,224.92 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Cap Stk Cl C | 98 | New! | 0.00 | 0.08 | 203,000.00 | 0.00 | 2,071.43 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Cap Stk Cl C | 2,944 | Decreased | -1.37 | 0.72 | 6,090,000.00 | 16.44 | 4,128.76 | Form 13 |
| Churchill Management Corp | 03-31-2021 | Com | 97 | New! | 0.00 | 0.00 | 201,000.00 | 0.00 | 2,072.16 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 780 | Increased | 1.69 | 0.37 | 1,614,000.00 | 48.89 | 2,069.23 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 2,877 | Increased | 0.10 | 0.37 | 5,951,000.00 | 18.19 | 2,068.47 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 753 | Decreased | -1.83 | 0.20 | 1,557,000.00 | 15.85 | 4,068.27 | Form 13 |
| Centre Asset Management, Llc | 03-31-2021 | Com | 2,522 | Decreased | -1.56 | 2.40 | 5,217,000.00 | 16.24 | 2,068.60 | Form 13 |
| Trust Co | 03-31-2021 | Cap Stk Cl C | 157 | Maintained | 0.00 | 0.23 | 325,000.00 | 18.18 | 2,070.06 | Form 13 |
| Private Advisory Group Llc | 03-31-2021 | Cap Stk Cl C | 6,790 | Decreased | -3.72 | 4.03 | 14,046,000.00 | 13.70 | 2,068.63 | Form 13 |
| Paragon Wealth Strategies, Llc | 03-31-2021 | Stock | 340 | New! | 0.00 | 0.21 | 703,000.00 | 0.00 | 2,067.65 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 03-31-2021 | Cap Stk Cl C | 373 | Maintained | 0.00 | 0.45 | 772,000.00 | 18.22 | 2,069.71 | Form 13 |
| Strategic Wealth Management Group, Llc | 03-31-2021 | Cap Stk Cl C | 164 | Decreased | -11.83 | 0.13 | 339,000.00 | 3.99 | 2,067.07 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Cap Stk Cl C | 696 | Decreased | -17.24 | 0.28 | 1,440,000.00 | -1.64 | 2,068.97 | Form 13 |
| John W. Brooker & Co., Cpas | 03-31-2021 | Cap Stk Cl C | 16 | Decreased | -5.88 | 0.02 | 33,000.00 | 10.00 | 2,062.50 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Cap Stk Cl C | 2,280 | Decreased | -2.10 | 4.16 | 5,045,000.00 | 24.75 | 2,212.72 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Cap Stk Cl C | 700 | Maintained | 0.00 | 0.16 | 1,448,000.00 | 18.11 | 2,068.57 | Form 13 |
| Hoffman, Alan N Investment Management | 03-31-2021 | Cap Stk Cl C | 1,516 | Increased | 1.47 | 2.10 | 3,136,000.00 | 19.83 | 2,068.60 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 9,804 | Decreased | -5.29 | 1.68 | 20,281,000.00 | 11.83 | 4,137.61 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 976 | Decreased | -1.01 | 0.29 | 2,019,000.00 | 16.91 | 2,068.65 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 4,488 | Decreased | -1.45 | 1.33 | 9,285,000.00 | 16.38 | 4,137.69 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Cap Stk Cl C | 5,645 | Decreased | -0.05 | 1.18 | 11,677,000.00 | 18.01 | 2,068.56 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Cap Stk Cl C | 1,233 | Increased | 1.90 | 0.03 | 2,551,000.00 | 20.33 | 2,068.94 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Cap Stk Cl C | 133 | Decreased | -4.32 | 0.11 | 291,000.00 | 18.78 | 2,187.97 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Cap Stk Cl C | 134 | Maintained | 0.00 | 0.27 | 277,000.00 | 17.87 | 2,067.16 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 628 | Maintained | 0.00 | 0.89 | 1,299,000.00 | 18.09 | 4,126.28 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Cap Stk Cl C | 54,874 | Increased | 2.61 | 0.62 | 113,514,000.00 | 21.16 | 2,068.63 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 963 | Increased | 6.76 | 0.52 | 1,992,000.00 | 26.08 | 2,068.54 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Cap Stk Cl C | 1,076 | Increased | 3.16 | 0.18 | 2,226,000.00 | 21.84 | 2,068.77 | Form 13 |
| Saratoga Research & Investment Management | 03-31-2021 | Com | 472 | Decreased | -2.07 | 0.05 | 976,000.00 | 15.64 | 2,067.80 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Cap Stk Cl C | 14,534 | Increased | 0.81 | 1.26 | 30,051,000.00 | 18.98 | 2,067.63 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 932 | Increased | 10.56 | 0.29 | 1,928,000.00 | 30.53 | 2,068.67 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Cap Stk Cl C | 3,091 | Increased | 0.16 | 2.31 | 6,394,000.00 | 18.28 | 2,068.59 | Form 13 |
| Winfield Associates, Inc. | 03-31-2021 | Stock | 4,510 | Decreased | -2.15 | 3.82 | 9,330,000.00 | 15.56 | 2,068.74 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Cap Stk Cl C | 382 | Decreased | -4.74 | 0.14 | 790,000.00 | 8.97 | 2,068.06 | Form 13 |
| Founders Capital Management, Llc | 03-31-2021 | Cap Stk Cl C | 24,389 | Increased | 1.62 | 9.99 | 50,452,000.00 | 19.99 | 2,068.64 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Cap Stk Cl C | 280 | Increased | 18.14 | 0.42 | 579,000.00 | 39.52 | 2,067.86 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Cap Stk Cl C | 721 | Decreased | -4.76 | 0.44 | 1,491,000.00 | 12.44 | 2,067.96 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Cap Stk Cl C | 2,041 | Decreased | -5.33 | 1.45 | 4,222,000.00 | 11.78 | 4,137.50 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 375 | Maintained | 0.00 | 0.09 | 776,000.00 | 18.11 | 2,069.33 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 4,548 | Increased | 1.88 | 1.20 | 10,396,000.00 | 11.77 | 2,285.84 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 130 | Decreased | -25.71 | 0.06 | 269,000.00 | -12.38 | 2,069.23 | Form 13 |
| Kwmg, Llc | 03-31-2021 | Cap Stk Cl C | 137 | New! | 0.00 | 0.05 | 283,000.00 | 0.00 | 2,065.69 | Form 13 |
| Domani Wealth, Llc | 03-31-2021 | Cap Stk Cl C | 379 | Increased | 0.53 | 0.15 | 784,000.00 | 18.79 | 2,068.60 | Form 13 |
| First Premier Bank | 03-31-2021 | Cap Stk Cl C | 46 | Maintained | 0.00 | 0.03 | 95,000.00 | 17.28 | 6,212.50 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Cap Stk Cl C | 22 | Increased | 15.79 | 0.03 | 46,000.00 | 39.39 | 2,090.91 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Cap Stk Cl C | 855 | Decreased | -1.27 | 0.29 | 1,769,000.00 | 16.61 | 4,137.80 | Form 13 |
| Investment Counsel Inc. | 03-31-2021 | Cap Stk Cl C | 2,017 | Decreased | -2.65 | 2.94 | 4,172,000.00 | 14.93 | 2,068.42 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 2,477 | Maintained | 0.00 | 1.51 | 5,124,000.00 | 0.00 | 2,068.63 | Form 13 |
| Legacy Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 726 | Increased | 4.76 | 0.66 | 1,502,000.00 | 23.72 | 2,068.87 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 61,736 | Decreased | -36.13 | 2.03 | 43,917,000.00 | 18.61 | 711.37 | Form 13 |
| Fulcrum Capital Llc | 03-31-2021 | Cap Stk Cl C | 789 | Decreased | -12.43 | 0.47 | 1,632,000.00 | 3.42 | 2,068.44 | Form 13 |
| Monument Capital Management | 03-31-2021 | Cap Stk Cl C | 191 | Increased | 18.63 | 0.16 | 395,000.00 | 40.07 | 2,068.06 | Form 13 |
| Trh Financial, Llc | 03-31-2021 | Cap Stk Cl C | 1,055 | Increased | 12.23 | 1.11 | 2,182,000.00 | 32.48 | 2,068.25 | Form 13 |
| Vanguard Capital Wealth Advisors | 03-31-2021 | Cap Stk Cl C | 930 | Maintained | 0.00 | 9.99 | 2,092,202,000.00 | 129,287.88 | 2,249,679.57 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 599 | Decreased | -6.99 | 0.31 | 1,239,000.00 | 9.84 | 2,068.45 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Cap Stk Cl C | 562 | Maintained | 0.00 | 0.39 | 1,163,000.00 | 18.07 | 4,140.40 | Form 13 |
| Ern Financial, Llc | 03-31-2021 | Cap Stk Cl C | 99 | New! | 0.00 | 0.08 | 205,000.00 | 0.00 | 2,070.71 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Cap Stk Cl C | 1,719 | Decreased | -0.23 | 0.94 | 3,556,000.00 | 17.83 | 2,068.64 | Form 13 |
| Platte River Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 2,778 | Decreased | -1.63 | 2.60 | 6,293,000.00 | 17.82 | 2,265.30 | Form 13 |
| Integer Wealth Advisors Group Llc | 03-31-2021 | Cap Stk Cl C | 188 | Maintained | 0.00 | 0.23 | 430,000.00 | 31.90 | 2,287.23 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Cap Stk Cl C | 370 | Increased | 0.54 | 0.31 | 765,000.00 | 18.60 | 2,067.57 | Form 13 |
| Hemington Wealth Management | 03-31-2021 | Cap Stk Cl C | 267 | Increased | 3.49 | 0.23 | 552,000.00 | 22.12 | 2,067.42 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Cap Stk Cl C | 69 | Maintained | 0.00 | 0.12 | 148,000.00 | 22.31 | 2,144.93 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 14,128 | Decreased | -2.73 | 0.35 | 29,226,000.00 | 14.85 | 4,137.32 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Cap Stk Cl C | 354 | Decreased | -5.35 | 0.21 | 732,000.00 | 11.76 | 2,067.80 | Form 13 |
| Menlo Advisors Llc | 03-31-2021 | Com | 4,023 | Decreased | -3.80 | 4.95 | 8,322,000.00 | 13.60 | 2,068.61 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Cap Stk Cl C | 452 | Decreased | -11.20 | 0.39 | 935,000.00 | 4.82 | 2,068.58 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 03-31-2021 | Com | 1,942 | Decreased | -6.59 | 1.75 | 4,017,000.00 | 10.30 | 2,068.49 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 1,525 | Decreased | -2.24 | 1.35 | 3,155,000.00 | 15.44 | 2,068.85 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 818 | Increased | 4.20 | 0.80 | 1,692,000.00 | 23.05 | 2,068.46 | Form 13 |
| Bronte Capital Management Pty Ltd. | 03-31-2021 | Cap Stk Cl C | 6,992 | Decreased | -51.75 | 1.64 | 14,464,000.00 | -38.42 | 2,068.65 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 251 | Maintained | 0.00 | 0.02 | 519,000.00 | 17.95 | 2,067.73 | Form 13 |
| Osher Van De Voorde Investment Management | 03-31-2021 | Cl A | 9,167 | Increased | 0.34 | 4.83 | 18,907,000.00 | 18.08 | 2,062.51 | Form 13 |
| Addenda Capital Inc. | 03-31-2021 | Cap Stk Cl C | 7,864 | Maintained | 0.00 | 0.70 | 13,777,000.00 | -0.01 | 1,751.91 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Cap Stk Cl C | 410 | Decreased | -10.68 | 0.26 | 848,000.00 | 5.47 | 2,068.29 | Form 13 |
| Arvest Bank Trust Division | 03-31-2021 | Cap Stk Cl C | 252 | Increased | 21.74 | 0.03 | 522,000.00 | 43.80 | 4,145.75 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Cap Stk Cl C | 1,513 | Maintained | 0.00 | 0.38 | 3,130,000.00 | 18.07 | 2,068.74 | Form 13 |
| O'brien Wealth Partners Llc | 03-31-2021 | Cap Stk Cl C | 110 | New! | 0.00 | 0.09 | 250,000.00 | 0.00 | 6,830.55 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Cap Stk Cl C | 70 | Decreased | -4.11 | 0.08 | 145,000.00 | 13.28 | 2,071.43 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Cap Stk Cl C | 7,789 | Decreased | -0.31 | 1.36 | 16,113,000.00 | 17.72 | 2,068.69 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Cap Stk Cl C | 1,641 | Increased | 2.56 | 0.14 | 3,395,000.00 | 21.12 | 2,068.86 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 1,411 | Maintained | 0.00 | 1.89 | 2,919,000.00 | 18.08 | 4,137.52 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Cap Stk Cl C | 1,609 | Decreased | -0.25 | 1.93 | 3,328,000.00 | 17.76 | 2,068.37 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Cap Stk Cl C | 373 | Decreased | -0.27 | 0.21 | 771,000.00 | 17.71 | 2,067.02 | Form 13 |
| Chronos Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 3,936 | Decreased | -2.55 | 6.16 | 8,142,000.00 | 15.07 | 2,068.60 | Form 13 |
| Private Wealth Strategies, L.l.c. | 03-31-2021 | Cap Stk Cl C | 500 | Maintained | 0.00 | 0.29 | 1,034,000.00 | 0.00 | 2,068.00 | Form 13 |
| Walkner Condon Financial Advisors Llc | 03-31-2021 | Cap Stk Cl C | 576 | Increased | 0.17 | 0.46 | 1,192,000.00 | 18.37 | 2,069.44 | Form 13 |
| Carl P. Sherr & Co., Llc | 03-31-2021 | Cap Stk Cl C | 543 | Decreased | -3.72 | 0.85 | 1,123,000.00 | 13.66 | 2,068.14 | Form 13 |
| Intelligence Driven Advisers, Llc | 03-31-2021 | Cap Stk Cl C | 207 | Decreased | -19.46 | 0.10 | 428,000.00 | -4.89 | 2,067.63 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Cap Stk Cl C | 252 | Decreased | -66.67 | 0.45 | 521,000.00 | -60.65 | 2,067.46 | Form 13 |
| 4j Wealth Management Llc | 03-31-2021 | Cap Stk Cl C | 689 | Increased | 0.44 | 1.33 | 1,425,000.00 | 18.65 | 2,068.21 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 44,162 | Decreased | -0.50 | 2.34 | 91,355,000.00 | 17.49 | 2,068.63 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Cap Stk Cl C | 144,948 | Increased | 1.74 | 1.40 | 299,844,000.00 | 20.11 | 2,068.63 | Form 13 |
| Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust | 03-31-2021 | Cap Stk Cl C | 150,000 | Maintained | 0.00 | 3.24 | 310,295,000.00 | 18.08 | 2,068.63 | Form 13 |
| Community Trust & Investment Co | 03-31-2021 | Common Stock | 21,951 | Decreased | -11.84 | 4.64 | 45,408,000.00 | 4.10 | 4,136.63 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Cap Stk Cl C | 59,490 | Increased | 0.46 | 2.27 | 123,063,000.00 | 18.63 | 4,135.31 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Cap Stk Cl C | 114 | New! | 0.00 | 0.02 | 236,000.00 | 0.00 | 2,070.18 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Cap Stk Cl C | 5,526 | Increased | 0.73 | 0.54 | 11,431,000.00 | 18.94 | 4,134.35 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Cap Stk Cl C | 23,437 | Decreased | -0.26 | 1.16 | 48,483,000.00 | 17.78 | 4,137.46 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Cap Stk Cl C | 111,473 | Decreased | -1.38 | 2.50 | 230,596,000.00 | 16.45 | 2,068.63 | Form 13 |
| Albert D Mason Inc | 03-31-2021 | Com | 958 | Decreased | -10.30 | 1.29 | 1,982,000.00 | 5.93 | 2,068.89 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Cap Stk Cl C | 4,986 | Decreased | -0.48 | 0.49 | 10,314,000.00 | 17.51 | 2,068.59 | Form 13 |
| Weybosset Research & Management Llc | 03-31-2021 | Cap Stk Cla | 105 | New! | 0.00 | 0.09 | 217,000.00 | 0.00 | 2,066.67 | Form 13 |
| Profit Investment Management, Llc | 03-31-2021 | Cap Stk Cl C | 265 | Maintained | 0.00 | 0.31 | 547,000.00 | 17.13 | 2,064.15 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Cap Stk Cl C | 5,029 | Increased | 3.39 | 0.97 | 10,337,000.00 | 22.17 | 4,111.22 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 1,188 | Decreased | -1.49 | 1.22 | 2,458,000.00 | 11.02 | 2,069.02 | Form 13 |
| Ota Financial Group L.p. | 03-31-2021 | Cl C | 18,729 | Increased | 19.45 | 9.99 | 38,743,000.00 | 41.04 | 2,068.61 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 1,192 | Decreased | -0.83 | 0.53 | 2,466,000.00 | 17.09 | 2,068.79 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 1,359 | Increased | 0.22 | 0.40 | 2,811,000.00 | 18.36 | 8,280.58 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Cap Stk Cl C | 1,747 | Decreased | -2.07 | 0.90 | 3,614,000.00 | 15.65 | 2,068.69 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Cap Stk Cl C | 3,645 | Decreased | -3.93 | 2.36 | 7,540,000.00 | 13.43 | 2,068.59 | Form 13 |
| Adams Asset Advisors, Llc | 03-31-2021 | Com | 1,050 | Maintained | 0.00 | 0.47 | 2,172,000.00 | 0.00 | 2,068.57 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 819 | Decreased | -2.27 | 0.12 | 1,694,000.00 | 15.40 | 2,068.38 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Cap Stk Cl C | 171 | Maintained | 0.00 | 0.12 | 353,000.00 | 18.06 | 2,064.33 | Form 13 |
| Scharf Investments, Llc | 03-31-2021 | Cap Stk Cl C | 513 | Increased | 24.51 | 0.04 | 1,061,000.00 | 46.95 | 2,068.23 | Form 13 |
| Jcic Asset Management Inc. | 03-31-2021 | Cap Stk Cl C | 6,948 | Decreased | -2.68 | 5.06 | 14,373,000.00 | 14.92 | 2,068.65 | Form 13 |
| Dfpg Investments, Llc | 03-31-2021 | Cap Stk Cl C | 475 | Increased | 37.28 | 0.45 | 1,057,000.00 | 69.12 | 2,225.26 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Cap Stk Cl C | 4,607 | Increased | 1.08 | 1.25 | 9,530,000.00 | 19.35 | 2,068.59 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Cap Stk Cl C | 9,450 | Increased | 1.96 | 2.31 | 19,550,000.00 | 20.40 | 8,275.28 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 1,891 | Decreased | -1.56 | 9.99 | 1,150,850,000.00 | 21.34 | 10,345,151.11 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 36,744 | Decreased | -51.66 | 2.87 | 76,010,000.00 | 106.86 | 2,068.64 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Cap Stk Cl C | 47 | Maintained | 0.00 | 0.02 | 97,000.00 | 18.29 | 2,063.83 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 760 | Decreased | -0.26 | 0.47 | 1,572,000.00 | 17.75 | 4,135.28 | Form 13 |
| Vista Private Wealth Partners. Llc | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Youngs Advisory Group, Inc. | 03-31-2021 | Cap Stk Cl C | 337 | Increased | 52.49 | 0.87 | 697,000.00 | 79.64 | 2,068.25 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Class C | 461 | Maintained | 0.00 | 0.15 | 954,000.00 | 18.07 | 2,069.41 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 1,049 | Increased | 16.17 | 1.09 | 2,169,000.00 | 37.10 | 4,068.14 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Cap Stk Cl C | 35 | Maintained | 0.00 | 0.05 | 72,000.00 | 18.03 | 2,057.14 | Form 13 |
| Parkside Investments, Llc | 03-31-2021 | Stock | 5,650 | Increased | 2.69 | 2.43 | 11,687,000.00 | 21.26 | 2,068.50 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Cap Stk Cl C | 1,363 | Decreased | -8.46 | 1.64 | 3,090,000.00 | 17.45 | 2,267.06 | Form 13 |
| Shilanski & Associates, Inc. | 03-31-2021 | Cap Stk Cl C | 483 | Decreased | -6.40 | 0.53 | 999,000.00 | 10.51 | 2,068.32 | Form 13 |
| Garrett Wealth Advisory Group, Llc | 03-31-2021 | Cap Stk Cl C | 969 | Decreased | -1.92 | 1.42 | 2,005,000.00 | 15.83 | 2,069.14 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Cap Stk Cl C | 739 | Decreased | -20.19 | 0.84 | 1,529,000.00 | -5.73 | 2,069.01 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Cap Stk Cl C | 261 | Increased | 5.24 | 0.09 | 539,912,000.00 | 124,303.69 | 2,068,628.35 | Form 13 |
| Martin Capital Partners, Llc | 03-31-2021 | Cap Stk Cl C | 100 | New! | 0.00 | 0.11 | 207,000.00 | 0.00 | 2,070.00 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Cap Stk Cl C | 10 | Maintained | 0.00 | 0.02 | 21,000.00 | 16.67 | 2,100.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Cap Stk Cl C | 1,031 | Decreased | -3.91 | 0.25 | 2,133,000.00 | 13.46 | 2,068.87 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Cap Stk Cl C | 361 | Maintained | 0.00 | 0.21 | 747,000.00 | 18.20 | 2,069.25 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Cap Stk Cl C | 996 | Increased | 0.20 | 0.23 | 2,060,000.00 | 18.32 | 2,068.27 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 1,943 | Maintained | 0.00 | 1.28 | 4,019,000.00 | 18.07 | 2,068.45 | Form 13 |
| Baldrige Asset Management Llc | 03-31-2021 | Cap Stk Cl C | 144 | Maintained | 0.00 | 0.16 | 298,000.00 | 18.25 | 2,069.44 | Form 13 |
| Brendel Financial Advisors Llc | 03-31-2021 | Cap Stk Cl C | 1,626 | Increased | 0.06 | 2.25 | 3,364,000.00 | 18.16 | 2,068.88 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 23 | New! | 0.00 | 0.04 | 47,578,000.00 | 0.00 | 2,068,608.70 | Form 13 |
| Private Capital Management Llc | 03-31-2021 | Cap Stk Cl C | 237 | Decreased | -1.66 | 0.26 | 490,000.00 | 16.11 | 2,067.51 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Cap Stk Cl C | 342 | Increased | 1.18 | 0.15 | 731,000.00 | 23.48 | 2,137.43 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 297 | Decreased | -5.11 | 0.31 | 614,000.00 | 12.04 | 2,067.34 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Cap Stk Cl C | 10 | Maintained | 0.00 | 0.01 | 21,000.00 | 16.67 | 2,100.00 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Cap Stk Cl C | 430 | Increased | 2.38 | 0.86 | 890,000.00 | 20.92 | 2,069.77 | Form 13 |
| Wade Financial Advisory, Inc | 03-31-2021 | Cap Stk Cl C | 269 | Decreased | -21.11 | 0.35 | 556,000.00 | -6.87 | 2,066.91 | Form 13 |
| Verde Capital Management | 03-31-2021 | Cap Stk Cl C | 844 | Increased | 1.69 | 0.77 | 1,747,000.00 | 20.15 | 2,069.91 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Cap Stk Cl C | 186 | Maintained | 0.00 | 0.24 | 397,000.00 | 19.58 | 2,134.41 | Form 13 |
| Richard P Slaughter Associates Inc | 03-31-2021 | Cap Stk Cl C | 1,156 | Decreased | -24.44 | 0.99 | 2,392,000.00 | -10.78 | 2,069.20 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 44 | Maintained | 0.00 | 0.04 | 91,000.00 | 18.18 | 2,068.18 | Form 13 |
| Bennett Selby Investments Lp | 03-31-2021 | Cap Stk Cl C | 3,827 | Maintained | 0.00 | 6.15 | 7,917,000.00 | 0.00 | 2,068.72 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 256 | Decreased | -60.06 | 0.43 | 530,000.00 | -52.80 | 2,070.31 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Cap Stk Cl C | 639 | Increased | 3.23 | 0.35 | 1,322,000.00 | 21.96 | 2,068.86 | Form 13 |
| Alliance Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 190 | Increased | 2.70 | 0.39 | 393,000.00 | 21.30 | 2,068.42 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 2,198 | Increased | 14.60 | 0.30 | 4,547,000.00 | 35.33 | 4,137.43 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Cap Stk Cl C | 124 | Maintained | 0.00 | 0.08 | 257,000.00 | 18.43 | 2,072.58 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 11,203 | Decreased | -7.51 | 0.26 | 23,175,000.00 | 9.21 | 2,068.64 | Form 13 |
| Pioneer Trust Bank N A/or | 03-31-2021 | Com | 4,868 | Increased | 0.68 | 2.88 | 10,070,000.00 | 18.89 | 4,137.96 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 7,427 | Decreased | -3.83 | 1.32 | 15,364,000.00 | 13.56 | 4,136.48 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Cap Stk Cl C | 2,566 | Decreased | -1.46 | 1.55 | 5,308,000.00 | 16.35 | 2,068.59 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 190 | Maintained | 0.00 | 0.09 | 393,000.00 | 18.02 | 2,068.42 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 1,405 | Maintained | 0.00 | 1.26 | 2,906,000.00 | 18.08 | 4,136.64 | Form 13 |
| Windward Capital Management Co /ca | 03-31-2021 | Com | 15,689 | Decreased | -0.53 | 3.25 | 32,455,000.00 | 17.46 | 4,136.22 | Form 13 |
| Valicenti Advisory Services Inc | 03-31-2021 | Com | 164 | Increased | 17.99 | 0.10 | 339,000.00 | 38.93 | 2,067.07 | Form 13 |
| Dock Street Asset Management Inc | 03-31-2021 | Cap Stk Cl C | 11,852 | Increased | 0.08 | 5.12 | 24,517,000.00 | 18.17 | 2,068.60 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Cap Stk Cl C | 1,291 | Increased | 32.14 | 0.53 | 2,671,000.00 | 56.02 | 2,068.94 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Cl C | 2,837 | Decreased | -0.63 | 2.25 | 5,869,000.00 | 17.33 | 8,279.60 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 16,083 | Maintained | 0.00 | 1.53 | 33,270,000.00 | 18.08 | 2,068.64 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 47,231 | Increased | 1.05 | 9.99 | 97,703,464,000.00 | 19.32 | 2,068,630.01 | Form 13 |
| David R. Rahn & Associates Inc. | 03-31-2021 | Cap Stk Cl C | 996 | Decreased | -0.40 | 1.92 | 2,060,000.00 | 17.58 | 2,068.27 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 20,511 | Decreased | -3.66 | 1.05 | 42,429,000.00 | 13.75 | 4,068.61 | Form 13 |
| Sippican Capital Advisors | 03-31-2021 | Cs | 871 | Decreased | -2.02 | 1.66 | 1,802,000.00 | 15.74 | 2,068.89 | Form 13 |
| Arbor Investment Advisors, Llc | 03-31-2021 | Com | 378 | Maintained | 0.00 | 0.18 | 782,000.00 | 18.13 | 2,068.78 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Cap Stk Cl C | 155,013 | Decreased | -4.85 | 1.21 | 320,665,000.00 | 12.35 | 2,068.63 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Cap Stk Cl C | 161 | Increased | 5.23 | 0.12 | 332,000.00 | 24.34 | 2,062.11 | Form 13 |
| Inspirion Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 111 | New! | 0.00 | 0.06 | 230,000.00 | 0.00 | 2,072.07 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 622 | Increased | 6.51 | 0.27 | 1,284,000.00 | -6.41 | 30,513.35 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 4,026 | Decreased | -4.30 | 2.46 | 8,328,000.00 | 13.00 | 2,068.55 | Form 13 |
| New Capital Management Lp | 03-31-2021 | Cap Stk Cl C | 3 | Maintained | 0.00 | 0.01 | 6,000.00 | 20.00 | 2,000.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 814 | Increased | 0.62 | 0.50 | 1,683,000.00 | 18.77 | 2,067.57 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 848 | Increased | 11.29 | 0.16 | 1,754,000.00 | 31.39 | 2,068.40 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 136 | Maintained | 0.00 | 0.09 | 281,000.00 | 18.07 | 2,066.18 | Form 13 |
| Enterprise Bank & Trust Co | 03-31-2021 | Com | 777 | Decreased | -1.77 | 0.68 | 1,607,000.00 | 15.95 | 2,068.21 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 585 | Increased | 0.17 | 0.43 | 1,210,000.00 | 18.28 | 2,068.38 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 200 | Decreased | -9.91 | 0.20 | 414,000.00 | 6.43 | 2,070.00 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Cap Stk Cl C | 3,508 | Increased | 432.32 | 0.77 | 2,899,000.00 | 154.52 | 826.40 | Form 13 |
| Pbmares Wealth Management Llc | 03-31-2021 | Cap Stk Cl C | 172 | Maintained | 0.00 | 0.29 | 356,000.00 | 18.27 | 2,069.77 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Cap Stk Cl C | 72 | Decreased | -4.00 | 0.12 | 149,000.00 | 13.74 | 4,144.72 | Form 13 |
| Wealth Management Partners, Llc | 03-31-2021 | Cap Stk Cl C | 618 | Increased | 3.87 | 1.04 | 1,390,000.00 | 21.82 | 2,249.19 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 337 | Maintained | 0.00 | 0.13 | 697,000.00 | 18.14 | 2,068.25 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 166 | Maintained | 0.00 | 0.24 | 343,000.00 | 17.87 | 4,118.49 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 246 | Decreased | -48.32 | 0.10 | 509,000.00 | -38.97 | 2,069.11 | Form 13 |
| Gill Capital Partners, Llc | 03-31-2021 | Stock | 400 | Decreased | -27.01 | 0.42 | 827,000.00 | 29.83 | 2,067.50 | Form 13 |
| Hgk Asset Management Inc | 03-31-2021 | Common Stock | 674 | Decreased | -1.46 | 0.46 | 1,394,000.00 | 16.36 | 2,068.25 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Cap Stk Cl C | 330 | Decreased | -11.76 | 0.10 | 682,000.00 | 4.12 | 4,133.34 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Cap Stk Cl C | 3,559 | Decreased | -11.09 | 0.60 | 7,362,000.00 | 4.98 | 2,068.56 | Form 13 |
| Gillespie Robinson & Grimm Inc | 03-31-2021 | Com | 17,389 | Decreased | -4.62 | 3.26 | 35,971,000.00 | 12.62 | 2,068.61 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 4,578 | Decreased | -1.89 | 0.23 | 9,470,000.00 | 15.86 | 4,136.86 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 6,457 | Increased | 0.51 | 2.25 | 13,356,000.00 | 18.69 | 2,068.45 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 16,042 | Decreased | -0.87 | 2.48 | 33,185,000.00 | 17.05 | 4,136.89 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 35,225 | Decreased | -6.92 | 2.33 | 72,867,000.00 | 9.91 | 2,068.62 | Form 13 |
| Motco | 03-31-2021 | Com | 424 | Decreased | -12.76 | 0.06 | 877,000.00 | 3.06 | 2,068.40 | Form 13 |
| Barton Investment Management | 03-31-2021 | Com | 751 | Maintained | 0.00 | 0.14 | 1,554,000.00 | 18.09 | 2,069.24 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 223 | Increased | 114.42 | 0.04 | 461,000.00 | 153.30 | 2,067.26 | Form 13 |
| Wallington Asset Management, Llc | 03-31-2021 | Com | 5,982 | Decreased | -29.14 | 2.24 | 12,375,000.00 | -16.32 | 2,068.71 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 5,019 | Decreased | -2.37 | 1.56 | 10,382,000.00 | 15.28 | 2,068.54 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Stk Cl C | 421 | Increased | 1.69 | 0.12 | 871,000.00 | 20.14 | 2,068.88 | Form 13 |
| Ht Partners Llc | 03-31-2021 | Cap Stk Cl C | 352 | Maintained | 0.00 | 0.24 | 728,000.00 | 17.99 | 2,068.18 | Form 13 |
| Raub Brock Capital Management Lp | 03-31-2021 | Cap Stk Cl C | 145 | Decreased | -14.20 | 0.05 | 300,000.00 | 1.35 | 2,068.97 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 701 | Maintained | 0.00 | 0.79 | 1,450,000.00 | 18.08 | 2,068.47 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Cap Stk Cl C | 1,501 | Increased | 0.13 | 0.28 | 3,105,000.00 | 18.24 | 4,136.41 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Cap Stk Cl C | 1,001 | Decreased | -0.89 | 0.09 | 2,071,000.00 | 17.07 | 2,068.93 | Form 13 |
| Morris Capital Advisors, Llc | 03-31-2021 | Com | 1,477 | Maintained | 0.00 | 2.48 | 3,055,000.00 | 18.04 | 2,068.38 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 17 | Decreased | -10.53 | 0.00 | 35,000.00 | 6.06 | 2,058.82 | Form 13 |
| Stewardship Financial Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 1,316 | Decreased | -14.21 | 0.95 | 2,721,000.00 | 1.27 | 2,067.63 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Cap Stk Cl C | 1,374 | Increased | 0.44 | 1.10 | 2,842,000.00 | 18.56 | 2,068.41 | Form 13 |
| Financial Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 825 | Increased | 4.96 | 0.68 | 1,707,000.00 | 23.97 | 2,069.09 | Form 13 |
| Epiq Partners, Llc | 03-31-2021 | Cap Stk Cl C | 97 | Decreased | -15.65 | 0.12 | 201,000.00 | 0.00 | 2,072.16 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Cap Stk Cl C | 745 | Increased | 153.40 | 1.24 | 1,541,000.00 | 199.22 | 2,068.46 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 6,780 | Increased | 51.34 | 0.90 | 14,025,000.00 | 78.71 | 2,068.58 | Form 13 |
| Tennessee Valley Asset Management Partners | 03-31-2021 | Cap Stk Cl C | 528 | Decreased | -9.59 | 0.28 | 1,092,000.00 | 6.74 | 2,068.18 | Form 13 |
| Bouvel Investment Partners, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bouvel Investment Partners, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roth Financial Partners Llc | 03-31-2021 | Cap Stk Cl C | 100 | New! | 0.00 | 0.17 | 207,000.00 | 0.00 | 2,070.00 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Equity | 250,000 | Increased | 57108.24 | 0.91 | 1,122,000.00 | 21.96 | 4.49 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natwest Group Plc | 03-31-2021 | Cap Stk Cl C | 469 | Decreased | -39.17 | 0.46 | 970,000.00 | -28.20 | 4,136.10 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 03-31-2021 | Stock | 807 | Increased | 4.53 | 0.14 | 1,668,000.00 | 23.28 | 2,066.91 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Cap Stk Cl C | 30 | Maintained | 0.00 | 0.04 | 62,000.00 | 16.98 | 2,066.67 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Cap Stk Cl C | 1,068 | Increased | 5.22 | 0.51 | 2,393,000.00 | 4.82 | 2,240.64 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 7,794 | Increased | 2.95 | 1.50 | 16,123,000.00 | 21.55 | 2,068.64 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 837 | Decreased | -2.11 | 9.99 | 1,731,443,000.00 | 115,483.64 | 2,068,629.63 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Cap Stk Cl C | 2,525 | Decreased | -6.38 | 0.23 | 4,971,000.00 | 10.66 | 5,930.69 | Form 13 |
| Goodwin Daniel L | 03-31-2021 | Cap Stk Cl C | 1,777 | Increased | 0.17 | 1.91 | 3,675,000.00 | 18.13 | 4,136.73 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Cap Stk Cl C | 905 | Decreased | -3.21 | 0.30 | 1,872,000.00 | 6.12 | 2,068.51 | Form 13 |
| Guild Investment Management, Inc. | 03-31-2021 | Cap Stk Cl C | 1,235 | Decreased | -7.21 | 2.74 | 2,555,000.00 | 9.56 | 2,068.83 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 1,952 | Decreased | -4.87 | 0.96 | 4,038,000.00 | 12.32 | 2,068.65 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Cap Stk Cl C | 120 | Decreased | -11.11 | 0.02 | 249,000.00 | 5.06 | 4,150.10 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 1,826 | Decreased | -0.27 | 0.36 | 3,777,000.00 | 17.74 | 2,068.46 | Form 13 |
| Beech Hill Advisors, Inc. | 03-31-2021 | Cap Stk Cl C | 372 | Decreased | -3.12 | 0.32 | 770,000.00 | 14.41 | 2,069.89 | Form 13 |
| Liberty Capital Management, Inc. | 03-31-2021 | Cap Stk Cl C | 1,523 | Decreased | -2.06 | 1.09 | 3,151,000.00 | 15.68 | 2,068.94 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 341 | Decreased | -28.21 | 0.06 | 705,000.00 | -15.37 | 2,067.45 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 315 | Increased | 22.57 | 0.24 | 652,000.00 | 44.89 | 2,069.84 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Cap Stk Cl C | 43 | Decreased | -12.24 | 0.05 | 89,000.00 | 4.71 | 2,069.77 | Form 13 |
| Cardinal Capital Management | 03-31-2021 | Common Stock | 794 | Decreased | -0.63 | 0.36 | 1,642,000.00 | 17.29 | 2,068.01 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Cap Stk Cl C | 1,424 | Decreased | -3.65 | 0.36 | 2,946,000.00 | 13.79 | 2,068.82 | Form 13 |
| Sterling Investment Management, Inc. | 03-31-2021 | Cap Stk Cl C | 3,067 | Decreased | -4.81 | 4.34 | 6,344,000.00 | 12.38 | 2,068.47 | Form 13 |
| Timber Creek Capital Management Llc | 03-31-2021 | Stock | 7,036 | Decreased | -13.76 | 5.60 | 14,554,000.00 | 1.83 | 2,068.50 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 64,602 | Decreased | -0.48 | 2.69 | 133,638,000.00 | 17.52 | 2,068.64 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Cap Stk Cl C | 514 | Increased | 4.05 | 0.29 | 1,063,000.00 | 22.89 | 2,068.09 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Cap Stk Cl C | 167 | Increased | 45.22 | 0.01 | 345,000.00 | 57.53 | 2,065.87 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 2,228 | Decreased | -4.70 | 0.89 | 4,609,000.00 | 12.52 | 2,068.67 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Cap Stk Cl C | 722 | Decreased | -12.80 | 0.11 | 1,650,000.00 | 10.29 | 2,285.32 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 815 | Maintained | 0.00 | 1.88 | 1,686,000.00 | 18.07 | 2,068.71 | Form 13 |
| Surevest, Llc | 03-31-2021 | Cap Stk Cl C | 2,933 | Decreased | -10.72 | 1.83 | 6,067,000.00 | 5.44 | 2,068.53 | Form 13 |
| Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management) | 03-31-2021 | Cap Stk Cl C | 7,345 | Decreased | -24.63 | 0.56 | 15,194,000.00 | -11.00 | 4,137.28 | Form 13 |
| Compass Ion Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 205 | Increased | 3.02 | 0.17 | 424,000.00 | 21.49 | 2,068.29 | Form 13 |
| Financial Consulate, Inc | 03-31-2021 | Cap Stk Cl C | 445 | Increased | 4.71 | 0.37 | 921,000.00 | 23.62 | 2,069.66 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Cap Stk Cl C | 597 | Decreased | -6.28 | 0.13 | 1,235,000.00 | 7.30 | 2,068.68 | Form 13 |
| Brightworth | 03-31-2021 | Cap Stk Cl C | 380 | Increased | 5.85 | 0.07 | 786,000.00 | 24.96 | 2,068.42 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 813 | Increased | 783.70 | 0.06 | 190,000.00 | 18.01 | 233.70 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 57,452 | Decreased | -2.06 | 1.84 | 118,847,000.00 | 15.65 | 2,068.63 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Cap Stk Cl C | 772 | Decreased | -1.78 | 0.50 | 1,597,000.00 | 15.98 | 2,068.65 | Form 13 |
| Kcs Wealth Advisory | 03-31-2021 | Cap Stk Cl C | 1,453 | Increased | 4.91 | 1.55 | 3,006,000.00 | 23.91 | 2,068.82 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 852 | Increased | 6.77 | 0.22 | 1,762,000.00 | 26.04 | 2,068.08 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Cap Stk Cl C | 1,022 | Increased | 1.19 | 1.18 | 2,114,000.00 | 19.50 | 2,068.49 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Cap Stk Cl C | 95 | New! | 0.00 | 0.11 | 203,000.00 | 0.00 | 2,136.84 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Cap Stk Cl C | 2,151 | Decreased | -4.40 | 0.66 | 4,598,000.00 | 16.67 | 2,137.61 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 3,855 | Increased | 1.18 | 1.97 | 7,975,000.00 | 19.48 | 2,068.74 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Cap Stk Cl C | 318 | Decreased | -16.09 | 0.37 | 658,000.00 | -0.90 | 2,069.18 | Form 13 |
| Spectrum Wealth Advisory Group, Llc | 03-31-2021 | Cap Stk Cl C | 108 | Maintained | 0.00 | 0.21 | 223,000.00 | 0.00 | 2,064.81 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 03-31-2021 | Cap Stk Cl C | 378 | Maintained | 0.00 | 0.54 | 852,000.00 | 27.54 | 2,253.97 | Form 13 |
| Triton Wealth Management, Pllc | 03-31-2021 | Cap Stk Cl C | 136 | Increased | 3.82 | 0.21 | 303,000.00 | 32.89 | 2,227.94 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Cap Stk Cl C | 539 | Decreased | -1.28 | 0.46 | 1,114,000.00 | 16.53 | 2,066.79 | Form 13 |
| Optas, Llc | 03-31-2021 | Cap Stk Cl C | 4,752 | Decreased | -0.02 | 3.08 | 9,830,000.00 | 18.05 | 4,151.90 | Form 13 |
| Affinity Capital Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 218 | Decreased | -9.92 | 0.17 | 451,000.00 | 6.37 | 2,068.81 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Cap Stk Cl C | 288 | Decreased | -36.70 | 0.34 | 596,000.00 | -25.22 | 2,069.44 | Form 13 |
| Berkshire Bank | 03-31-2021 | Cap Stk Cl C | 381 | Maintained | 0.00 | 0.20 | 788,000.00 | 18.14 | 4,130.99 | Form 13 |
| David J Yvars Group | 03-31-2021 | Cap Stk Cl C | 141 | Maintained | 0.00 | 0.19 | 292,000.00 | 18.22 | 2,070.92 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Cap Stk Cl C | 194 | Maintained | 0.00 | 0.10 | 401,000.00 | 17.94 | 2,067.01 | Form 13 |
| Hudson Value Partners, Llc | 03-31-2021 | Com | 1,655 | Decreased | -1.19 | 2.07 | 3,422,000.00 | 17.43 | 2,067.67 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Cap Stk Cl C | 9,793 | Decreased | -8.10 | 2.04 | 20,258,000.00 | 8.52 | 2,068.62 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 465 | Increased | 14.53 | 0.19 | 962,000.00 | 61.14 | 2,068.82 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 2,350 | Maintained | 0.00 | 0.51 | 4,861,000.00 | 18.07 | 2,068.51 | Form 13 |
| Grace & White Inc /ny | 03-31-2021 | Com | 108 | New! | 0.00 | 0.04 | 223,000.00 | 0.00 | 2,064.81 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Cap Stk Cl C | 198 | Decreased | -2.46 | 0.23 | 410,000.00 | 15.17 | 2,070.71 | Form 13 |
| Cabot Wealth Management Inc | 03-31-2021 | Cap Stk Cl C | 7,053 | Increased | 2.43 | 2.06 | 14,590,000.00 | 20.95 | 2,068.62 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 12,640 | Decreased | -3.16 | 2.55 | 26,147,000.00 | 14.35 | 2,068.59 | Form 13 |
| Armstrong Henry H Associates Inc | 03-31-2021 | Common | 4,882 | Increased | 3.34 | 1.24 | 10,099,000.00 | 22.03 | 2,068.62 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 56,368 | Increased | 2.03 | 1.38 | 116,605,000.00 | 20.48 | 2,068.64 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Cap Stk Cl C | 18,057 | Increased | 94.98 | 3.75 | 37,353,000.00 | 131.86 | 2,068.62 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 400 | New! | 0.00 | 0.05 | 827,000.00 | 0.00 | 2,067.50 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 174 | Increased | 2.35 | 0.06 | 360,000.00 | 20.81 | 2,068.97 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Common Stock | 206 | Increased | 1.48 | 0.18 | 426,000.00 | 19.66 | 2,067.96 | Form 13 |
| Cumberland Advisors Inc | 03-31-2021 | Class C | 1,005 | Decreased | -2.43 | 0.48 | 2,079,000.00 | 15.24 | 2,068.66 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 2,410 | Decreased | -0.21 | 0.14 | 4,985,000.00 | 17.82 | 2,068.46 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 1,070 | Increased | 454.40 | 0.27 | 2,213,000.00 | 554.73 | 2,068.22 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 25,171 | Increased | 6.83 | 2.60 | 52,069,000.00 | 26.15 | 8,267.82 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Cap Stk Cl C | 2,164 | Decreased | -2.08 | 1.28 | 4,477,000.00 | 15.62 | 2,068.85 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 985 | Decreased | -1.99 | 0.16 | 2,038,000.00 | 15.73 | 2,069.04 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 2,025 | Decreased | -0.39 | 1.58 | 4,189,000.00 | 17.60 | 2,068.64 | Form 13 |
| Eidelman Virant Capital | 03-31-2021 | Cap Stk Cl C | 3,670 | Decreased | -6.16 | 3.13 | 7,759,000.00 | 13.19 | 2,114.17 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 309 | Decreased | -8.31 | 0.08 | 639,000.00 | 8.31 | 2,067.96 | Form 13 |
| Schwab Charitable Fund | 03-31-2021 | Cap Stk Cl C | 3,474 | Decreased | -48.93 | 0.74 | 7,186,000.00 | -39.69 | 2,068.51 | Form 13 |
| Lbmc Investment Advisors, Llc | 03-31-2021 | Com | 267 | Decreased | -3.61 | 0.06 | 553,000.00 | 13.79 | 2,071.16 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Cap Stk Cl C | 6,661 | Decreased | -0.33 | 3.47 | 13,779,000.00 | 17.69 | 2,068.61 | Form 13 |
| Murphy Pohlad Asset Management Llc | 03-31-2021 | Cap Stk Cl C | 1,591 | Increased | 6.28 | 1.44 | 3,291,000.00 | 25.51 | 2,068.51 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Cap Stk Cl C | 5,410 | Increased | 1.50 | 0.83 | 12,040,000.00 | 28.95 | 2,225.51 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 181 | Maintained | 0.00 | 0.07 | 374,000.00 | 0.00 | 2,066.30 | Form 13 |
| Gibraltar Capital Management, Inc. | 03-31-2021 | Cap Stk Cl C | 3,022 | Increased | 5.78 | 3.32 | 6,461,000.00 | 29.09 | 2,137.99 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Cap Stk Cl C | 1,119 | Increased | 5.57 | 0.47 | 2,315,000.00 | 24.66 | 2,068.81 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Cap Stk Cl C | 2,268 | Decreased | -0.61 | 1.16 | 4,692,000.00 | 17.36 | 2,068.78 | Form 13 |
| Handelsinvest Investeringsforvaltning | 03-31-2021 | Common Stock | 2,790 | Increased | 312.11 | 0.70 | 5,771,000.00 | 386.59 | 2,068.46 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Cap Stk Cl C | 997 | Decreased | -5.14 | 0.38 | 2,063,000.00 | 12.06 | 4,138.46 | Form 13 |
| Capital Insight Partners, Llc | 03-31-2021 | Cap Stk Cl C | 764 | Decreased | -0.52 | 0.38 | 1,580,000.00 | 17.47 | 2,068.06 | Form 13 |
| Johanson Financial Advisors, Inc. | 03-31-2021 | Cap Stk Cl C | 106 | Decreased | -17.19 | 0.09 | 239,000.00 | 6.70 | 2,254.72 | Form 13 |
| Canal Capital Management, Llc | 03-31-2021 | Cap Stk Cl C | 110 | New! | 0.00 | 0.08 | 228,000.00 | 0.00 | 2,072.73 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 1,042 | Decreased | -1.04 | 0.78 | 2,156,000.00 | 16.86 | 2,069.10 | Form 13 |
| First Command Bank | 03-31-2021 | Cap Stk Cl C | 422 | Increased | 7.38 | 9.99 | 873,000.00 | 26.89 | 4,138.20 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Cap Stk Cl C | 422 | Increased | 7.38 | 0.19 | 873,000.00 | 26.89 | 4,138.20 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Cap Stk Cl C | 1,299 | Maintained | 0.00 | 0.67 | 2,687,000.00 | 18.06 | 2,068.51 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Cap Stk Cl C | 765 | Decreased | -0.52 | 1.04 | 1,582,000.00 | 17.45 | 2,067.97 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Cap Stk Cl C | 179 | Maintained | 0.00 | 0.18 | 404,000.00 | 25.08 | 2,256.98 | Form 13 |
| Dash Acquisitions Inc. | 03-31-2021 | Cap Stk Cl C | 4,520 | Decreased | -0.24 | 6.14 | 9,350,000.00 | 17.79 | 2,068.58 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 03-31-2021 | Cap Stk Cl C | 185 | Maintained | 0.00 | 0.28 | 383,000.00 | 18.21 | 2,070.27 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Cap Stk Cl C | 177 | Increased | 31.11 | 0.12 | 366,000.00 | 54.43 | 2,067.80 | Form 13 |
| Mcguire Investment Group, Llc | 03-31-2021 | Cap Stk Cl C | 103 | New! | 0.00 | 0.04 | 213,000.00 | 0.00 | 2,067.96 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 1,013 | Increased | 1.60 | 0.47 | 2,096,000.00 | 19.98 | 2,069.10 | Form 13 |
| Personal Wealth Partners | 03-31-2021 | Cap Stk Cl C | 124 | Maintained | 0.00 | 0.12 | 257,000.00 | 18.43 | 2,072.58 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Cap Stk Cl C | 712 | Increased | 1.71 | 0.14 | 1,473,000.00 | 20.05 | 2,068.82 | Form 13 |
| Austin Private Wealth, Llc | 03-31-2021 | Cap Stk Cl C | 352 | Decreased | -1.40 | 0.19 | 728,000.00 | 16.48 | 2,068.18 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | Cap Stk Cl C | 233 | Increased | 3.10 | 0.28 | 482,000.00 | 22.03 | 2,068.67 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 202 | Increased | 5.21 | 0.31 | 418,000.00 | 24.40 | 2,069.31 | Form 13 |
| Lifesteps Financial, Inc. | 03-31-2021 | Cap Stk Cl C | 289 | Maintained | 0.00 | 0.50 | 598,000.00 | 18.18 | 2,069.20 | Form 13 |
| Emerald Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 632 | Maintained | 0.00 | 0.47 | 1,307,000.00 | 18.07 | 2,068.04 | Form 13 |
| Wny Asset Management, Llc | 03-31-2021 | Cap Stk Cl C | 380 | Increased | 61.02 | 0.31 | 788,000.00 | 89.42 | 2,073.68 | Form 13 |
| Citadel Investment Advisory, Inc. | 03-31-2021 | Goog | 1,669 | Maintained | 0.00 | 2.26 | 3,453,000.00 | 18.09 | 2,068.90 | Form 13 |
| Lountzis Asset Management, Llc | 03-31-2021 | Com | 93 | Maintained | 0.00 | 9.99 | 192,382,000.00 | 117,925.77 | 2,068,623.66 | Form 13 |
| Capital Advisors Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 167 | New! | 0.00 | 0.15 | 345,000.00 | 0.00 | 2,065.87 | Form 13 |
| Falcon Wealth Planning | 03-31-2021 | Cap Stk Cl C | 145 | Increased | 1.40 | 0.15 | 300,000.00 | 19.52 | 2,068.97 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | Cap Stk Cl C | 307 | Increased | 8.10 | 0.38 | 635,000.00 | 27.51 | 2,068.40 | Form 13 |
| Foster Group, Inc. | 03-31-2021 | Cap Stk Cl C | 140 | Decreased | -2.10 | 0.04 | 290,000.00 | 14.17 | 2,071.43 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 100 | Maintained | 0.00 | 0.07 | 207,000.00 | 18.29 | 2,070.00 | Form 13 |
| Intrack Investment Management Inc | 03-31-2021 | Cap Stk Cl C | 907 | Decreased | -5.32 | 0.00 | 1,876,000.00 | 11.80 | 2,068.36 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 171 | New! | 0.00 | 0.32 | 354,000.00 | 0.00 | 4,137.18 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 1,757 | Increased | 33.41 | 0.09 | 3,635,000.00 | 57.56 | 2,068.87 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Cap Stk Cl C | 506 | Increased | 7.66 | 0.30 | 1,047,000.00 | 27.22 | 2,069.17 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Cap Stk Cl C | 245 | Maintained | 0.00 | 0.08 | 507,000.00 | 18.18 | 2,069.39 | Form 13 |
| Lincoln Capital Corp | 03-31-2021 | Cap Stk Cl C | 113 | New! | 0.00 | 0.15 | 234,000.00 | 0.00 | 2,070.80 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Cap Stk Cl | 13,232 | Decreased | -1.86 | 1.28 | 27,372,000.00 | 15.88 | 2,068.62 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 5,093 | Increased | 1.37 | 1.32 | 10,535,000.00 | 19.70 | 2,068.53 | Form 13 |
| Penn Davis Mcfarland Inc | 03-31-2021 | Common Stocks | 25,549 | Decreased | -2.08 | 9.99 | 52,851,000.00 | 15.62 | 2,068.61 | Form 13 |
| Riverbridge Partners Llc | 03-31-2021 | Com | 17,843 | Increased | 3.07 | 0.42 | 36,911,000.00 | 21.70 | 2,068.65 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 970 | Increased | 4.53 | 0.57 | 2,006,000.00 | 23.37 | 4,130.05 | Form 13 |
| Klcm Advisors, Inc. | 03-31-2021 | Com | 124 | New! | 0.00 | 0.06 | 257,000.00 | 0.00 | 2,072.58 | Form 13 |
| Deltec Asset Management Llc | 03-31-2021 | Cap Stk Cl C | 2,515 | Decreased | -4.91 | 0.78 | 5,203,000.00 | 12.28 | 2,068.79 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 11,675 | Decreased | -5.40 | 3.27 | 24,151,000.00 | 11.71 | 2,068.61 | Form 13 |
| Guinness Atkinson Asset Management Inc | 03-31-2021 | Cap Stk Cl C | 208 | Increased | 85.71 | 0.21 | 430,000.00 | 119.39 | 2,067.31 | Form 13 |
| Vision Capital Management, Inc. | 03-31-2021 | Cs | 108 | New! | 0.00 | 0.04 | 223,000.00 | 0.00 | 2,064.81 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 24,639 | Decreased | -0.80 | 9.99 | 50,969,000.00 | 17.13 | 2,068.63 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 506 | Maintained | 0.00 | 0.18 | 1,047,000.00 | 18.17 | 2,069.17 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 737 | Increased | 76.74 | 0.11 | 1,525,000.00 | 108.62 | 2,069.20 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Cap Stk Cl C | 264 | Decreased | -0.38 | 0.13 | 546,000.00 | -2.85 | 2,068.18 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 127,792 | Increased | 0.88 | 2.56 | 264,354,000.00 | 19.12 | 4,137.26 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Cap Stk Cl C | 7,551 | Increased | 11.64 | 0.51 | 15,620,000.00 | 57.14 | 2,068.60 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 305 | Decreased | -0.97 | 0.07 | 631,000.00 | 16.85 | 2,068.85 | Form 13 |
| Camelot Portfolios, Llc | 03-31-2021 | Cap Stk Cl C | 886 | Increased | 11.03 | 0.76 | 1,833,000.00 | 31.12 | 2,068.85 | Form 13 |
| Hoertkorn Richard Charles | 03-31-2021 | Cl C | 425 | Maintained | 0.00 | 0.43 | 879,000.00 | 17.99 | 2,068.24 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Cap Stk Cl C | 4,764 | Increased | 21.47 | 1.31 | 9,855,000.00 | 43.43 | 2,068.64 | Form 13 |
| Trinity Legacy Partners, Llc | 03-31-2021 | Cap Stk Cl C | 1,243 | New! | 0.00 | 1.14 | 2,856,000.00 | 0.00 | 2,297.67 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Cap Stk Cl C | 1,196 | Increased | 5.47 | 0.26 | 2,474,000.00 | 24.51 | 2,068.56 | Form 13 |
| Fenghe Fund Management Pte. Ltd. | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Financial Services, Llc | 03-31-2021 | Cap Stk Cl C | 64 | New! | 0.00 | 0.12 | 132,000.00 | 0.00 | 2,062.50 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Cap Stk Cl C | 2,803 | Decreased | -11.88 | 1.25 | 5,798,000.00 | 4.04 | 2,068.50 | Form 13 |
| Clearwater Capital Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 118 | Maintained | 0.00 | 0.03 | 244,000.00 | 17.87 | 2,067.80 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 23,866 | Decreased | -3.84 | 0.17 | 49,370,000.00 | 13.55 | 6,205.62 | Form 13 |
| Affiance Financial, Llc | 03-31-2021 | Cap Stk Cl C | 840 | Decreased | -0.24 | 0.77 | 1,738,000.00 | 17.83 | 2,069.05 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Cap Stk Cl C | 349 | Maintained | 0.00 | 0.12 | 722,000.00 | 18.17 | 2,068.77 | Form 13 |
| Gradient Capital Advisors, Llc | 03-31-2021 | Stock | 205 | Maintained | 0.00 | 0.22 | 424,000.00 | 18.11 | 2,068.29 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Cap Stk Cl C | 71 | Increased | 4.41 | 0.04 | 147,000.00 | 23.53 | 2,070.42 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Cap Stk Cl C | 210 | Decreased | -5.83 | 0.21 | 434,000.00 | 11.00 | 2,066.67 | Form 13 |
| Meridian Financial Partners Llc | 03-31-2021 | Cap Stk Cl C | 494 | Increased | 8.81 | 0.85 | 1,133,000.00 | 32.21 | 2,293.52 | Form 13 |
| Zhang Financial Llc | 03-31-2021 | Cap Stk Cl C | 351 | Increased | 10.38 | 0.19 | 726,000.00 | 30.34 | 2,068.38 | Form 13 |
| Altus Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 170 | Decreased | -3.41 | 0.25 | 352,000.00 | 14.29 | 2,070.59 | Form 13 |
| Fortis Capital Management Llc | 03-31-2021 | Cap Stk Cl C | 267 | Increased | 25.94 | 0.32 | 552,000.00 | 48.79 | 2,067.42 | Form 13 |
| Elevated Capital Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 531 | Increased | 5.57 | 0.49 | 1,217,000.00 | 38.30 | 2,291.90 | Form 13 |
| Tatro Capital, Llc | 03-31-2021 | Cap Stk Cl C | 137 | Decreased | -46.27 | 0.22 | 283,000.00 | -36.69 | 2,065.69 | Form 13 |
| Brown Miller Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 231 | Maintained | 0.00 | 0.34 | 478,000.00 | 0.00 | 2,069.26 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 82 | Increased | 1.23 | 0.15 | 170,000.00 | 18.88 | 4,161.33 | Form 13 |
| Ellsworth Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 176 | Increased | 12.82 | 9.99 | 364,000.00 | 33.33 | 2,068.18 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Cap Stk Cl C | 2,785 | Decreased | -4.59 | 0.22 | 5,761,000.00 | 12.65 | 4,142.54 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Cap Stk Cl C | 1,544 | Decreased | -9.50 | 1.95 | 3,194,000.00 | 6.86 | 2,068.65 | Form 13 |
| Mount Vernon Associates Inc /md/ | 03-31-2021 | Com | 2,296 | Decreased | -0.13 | 4.67 | 4,750,000.00 | 17.92 | 2,068.82 | Form 13 |
| Stewart & Patten Co Llc | 03-31-2021 | Com Stk | 521 | Maintained | 0.00 | 0.17 | 1,078,000.00 | 18.07 | 4,143.61 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 3,144 | Decreased | -83.50 | 1.80 | 6,504,000.00 | -76.77 | 2,068.70 | Form 13 |
| Mckinley Capital Management Llc /delaware | 03-31-2021 | Cap Stk Cl C | 16,839 | Decreased | -4.67 | 2.63 | 34,834,000.00 | 12.56 | 2,068.65 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 32,895 | Decreased | -3.90 | 1.79 | 68,048,000.00 | 13.47 | 2,068.64 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 03-31-2021 | Cap Stk Cl C | 333 | Decreased | -20.71 | 0.19 | 689,000.00 | -6.39 | 2,069.07 | Form 13 |
| Bokf, Na | 03-31-2021 | Cap Stk Cl C | 25,719 | Decreased | -2.60 | 0.97 | 53,203,000.00 | 15.01 | 4,137.33 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 03-31-2021 | Cap Stk Cl C | 1,219 | Maintained | 0.00 | 1.48 | 2,522,000.00 | 17.91 | 2,068.91 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 9,897 | Decreased | -8.36 | 1.45 | 20,473,000.00 | 8.21 | 2,068.61 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Cap Stk Cl C | 1,644 | Increased | 1.48 | 0.53 | 3,401,000.00 | 19.84 | 2,068.73 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Cap Stk Cl C | 4,374 | Decreased | -0.79 | 2.51 | 9,048,000.00 | 17.14 | 2,068.59 | Form 13 |
| Amarillo National Bank | 03-31-2021 | Com | 981 | Maintained | 0.00 | 0.52 | 2,030,000.00 | 18.09 | 4,144.44 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 9,980 | Decreased | -1.70 | 3.53 | 20,644,000.00 | 16.07 | 2,068.54 | Form 13 |
| Harvey Investment Co Llc | 03-31-2021 | Com | 3,111 | Decreased | -6.32 | 0.92 | 6,436,000.00 | 10.62 | 2,068.79 | Form 13 |
| Culbertson A N & Co Inc | 03-31-2021 | Cap Stk Cl C | 3,645 | Decreased | -5.15 | 1.66 | 7,540,000.00 | 12.00 | 2,068.59 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Cap Stk Cl C | 2,488 | Increased | 2.68 | 0.98 | 5,147,000.00 | 21.25 | 2,068.73 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Cap Stk Cl C | 2,615 | Maintained | 0.00 | 0.58 | 5,409,000.00 | 18.07 | 2,068.45 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Cap Stk Cl C | 1,033 | Increased | 13.27 | 0.16 | 2,140,000.00 | 33.75 | 2,071.64 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 459 | Decreased | -9.11 | 0.20 | 950,000.00 | 7.34 | 2,069.72 | Form 13 |
| Ims Capital Management | 03-31-2021 | Cap Stk Cl C | 1,414 | Increased | 20.85 | 1.84 | 2,925,000.00 | 42.68 | 2,068.60 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 15,528 | Increased | 1.60 | 2.83 | 32,121,000.00 | 19.97 | 2,068.59 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 17,000.00 | 21.43 | 2,125.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Cap Stk Cl C | 261,505 | Decreased | -5.15 | 1.93 | 540,956,000.00 | 12.01 | 4,137.17 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 10,858 | Decreased | -4.23 | 2.16 | 24,949,000.00 | 25.62 | 2,297.75 | Form 13 |
| Baskin Financial Services Inc. | 03-31-2021 | Cs | 22,314 | Decreased | -2.17 | 4.77 | 46,159,000.00 | 15.52 | 2,068.61 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 03-31-2021 | Com | 6,098 | Increased | 0.03 | 3.35 | 12,615,000.00 | 18.13 | 2,068.71 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Cap Stk Cl C | 283 | Increased | 14.11 | 0.06 | 585,000.00 | 34.79 | 2,067.14 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Cap Stk Cl C | 22,814 | Increased | 2.00 | 0.45 | 47,195,000.00 | 20.44 | 2,068.69 | Form 13 |
| Sather Financial Group Inc | 03-31-2021 | Cap Stk Cl C | 33,524 | Decreased | -3.02 | 8.07 | 69,349,000.00 | 14.52 | 2,068.64 | Form 13 |
| Barber Financial Group, Inc. | 03-31-2021 | Cap Stk Cl C | 232 | Maintained | 0.00 | 0.07 | 480,000.00 | 18.23 | 2,068.97 | Form 13 |
| Cambridge Advisors Inc. | 03-31-2021 | Cap Stk Cl C | 197 | Maintained | 0.00 | 0.10 | 408,000.00 | 18.26 | 2,071.07 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Cap Stk Cl C | 418 | Increased | 137.50 | 0.40 | 865,000.00 | 180.84 | 2,069.38 | Form 13 |
| Cottage Street Advisors Llc | 03-31-2021 | Cap Stk Cl C | 1,863 | Decreased | -13.87 | 2.53 | 3,854,000.00 | 1.72 | 2,068.71 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 386 | Decreased | -4.46 | 0.08 | 798,000.00 | 12.71 | 4,133.58 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Cap Stk Cl C | 1,420 | Decreased | -12.88 | 0.59 | 2,937,000.00 | 2.84 | 2,068.31 | Form 13 |
| Tfo-tdc, Llc | 03-31-2021 | Com | 23 | Maintained | 0.00 | 0.01 | 48,000.00 | 0.00 | 2,086.96 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Cap Stk Cl C | 767 | Decreased | -6.69 | 0.79 | 1,587,000.00 | 10.21 | 2,069.10 | Form 13 |
| Woodtrust Financial Corp | 03-31-2021 | Common Stock | 2,290 | Decreased | -3.05 | 1.39 | 4,737,000.00 | 14.48 | 2,068.56 | Form 13 |
| Mccollum Christoferson Group Llc | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 256 | Decreased | -0.78 | 0.18 | 530,000.00 | 17.26 | 2,070.31 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Cap Stk Cl C | 1,553 | Decreased | -5.19 | 1.54 | 3,213,000.00 | 11.95 | 2,068.90 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 1,270 | Decreased | -4.51 | 1.14 | 2,587,000.00 | 11.03 | 4,073.79 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 220 | Increased | 3.29 | 0.12 | 455,000.00 | 21.98 | 2,068.18 | Form 13 |
| Ifg Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 198 | Maintained | 0.00 | 0.22 | 410,000.00 | 18.16 | 2,070.71 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Cap Stk Cl C | 39 | Increased | 2.63 | 0.06 | 81,000.00 | 20.90 | 2,076.92 | Form 13 |
| Tmd Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 389 | Maintained | 0.00 | 0.00 | 805,000.00 | 18.21 | 2,069.41 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Cap Stk Cl C | 541 | Increased | 0.56 | 0.23 | 1,119,000.00 | 18.66 | 2,068.39 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Cap Stk Cl C | 372,867 | Decreased | -6.09 | 1.66 | 771,324,000.00 | 10.89 | 2,068.63 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 1,202 | Increased | 16.25 | 0.17 | 2,486,000.00 | 37.27 | 2,068.22 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Cap Stk Cl C | 850 | Maintained | 0.00 | 0.97 | 1,941,000.00 | 30.36 | 2,283.53 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 1 | New! | 0.00 | 0.18 | 2,000.00 | 0.00 | 2,000.00 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Cap Stk Cl C | 1,517 | Increased | 3.62 | 0.23 | 3,138,000.00 | 22.34 | 6,220.04 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Cap Stk Cl C | 397 | Decreased | -14.44 | 0.10 | 822,000.00 | 1.11 | 4,141.57 | Form 13 |
| John G Ullman & Associates Inc | 03-31-2021 | Com | 110 | Decreased | -18.52 | 0.03 | 228,000.00 | -3.80 | 2,072.73 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 340 | Increased | 28.79 | 0.06 | 703,000.00 | 81.19 | 2,067.65 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 5,233 | Increased | 0.58 | 0.89 | 10,825,000.00 | 18.76 | 2,068.60 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 2,810 | Decreased | -6.89 | 0.51 | 5,813,000.00 | 9.95 | 2,068.68 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 8,739 | Increased | 0.58 | 1.52 | 18,077,000.00 | 18.76 | 2,068.54 | Form 13 |
| Parthenon Llc | 03-31-2021 | Cap Stk Cl C | 7,717 | Increased | 1.05 | 2.57 | 15,964,000.00 | 19.32 | 2,068.68 | Form 13 |
| Bourne Lent Asset Management Inc | 03-31-2021 | Cap Stk Cl C | 7,756 | Maintained | 0.00 | 5.12 | 16,044,000.00 | 18.07 | 2,068.59 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Cap Stk Cl C | 7,120 | Increased | 0.74 | 2.17 | 14,729,000.00 | 18.95 | 2,068.68 | Form 13 |
| Conestoga Capital Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 195 | Maintained | 0.00 | 0.01 | 403,000.00 | 17.84 | 2,066.67 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 527 | Decreased | -11.28 | 0.15 | 1,091,000.00 | 4.80 | 4,140.62 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Cap Stk Cl C | 13,298 | Increased | 18.93 | 1.41 | 27,509,000.00 | 40.44 | 2,068.66 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 1,117 | Decreased | -28.58 | 0.11 | 2,311,000.00 | -15.66 | 2,068.93 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 03-31-2021 | Cap Stk Cl C | 4,580 | Decreased | -0.93 | 3.21 | 9,474,000.00 | 16.98 | 2,068.56 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Cap Stk Cl C | 209 | Maintained | 0.00 | 0.10 | 432,000.00 | 18.03 | 2,066.99 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Cap Stk Cl C | 8,914 | Decreased | -1.55 | 0.88 | 18,439,000.00 | 16.25 | 2,068.54 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Cap Stk Cl C | 126,208 | Increased | 0.41 | 0.63 | 261,077,000.00 | 18.57 | 2,068.62 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 318 | Increased | 20.00 | 0.05 | 658,000.00 | 41.81 | 2,069.18 | Form 13 |
| Narwhal Capital Management | 03-31-2021 | Cap Stk Cl C | 13,518 | Decreased | -3.28 | 3.78 | 27,964,000.00 | 14.20 | 2,068.65 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Cap Stk Cl C | 771 | Increased | 21.23 | 0.38 | 1,595,000.00 | 43.18 | 4,126.43 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Cap Stk Cl C | 1,657 | Increased | 1.78 | 1.46 | 3,427,000.00 | 20.16 | 4,134.26 | Form 13 |
| Bank Ozk | 03-31-2021 | Cap Stk Cl C | 254 | Decreased | -16.17 | 0.24 | 525,000.00 | -1.13 | 2,066.93 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Cap Stk Cl C | 1,677 | Increased | 5.27 | 0.27 | 3,469,000.00 | 24.29 | 2,068.57 | Form 13 |
| Tillar-wenstrup Advisors, Llc | 03-31-2021 | Com | 585 | Decreased | -1.18 | 0.59 | 1,210,000.00 | 16.68 | 2,068.38 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Cap Stk Cl C | 21,703 | Decreased | -0.13 | 3.94 | 44,895,000.00 | 17.92 | 2,068.61 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Cap Stk Cl C | 13,116 | Decreased | -1.06 | 0.59 | 27,131,000.00 | 16.80 | 6,214.40 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Cap Stk Cl C | 523 | Increased | 13.94 | 0.22 | 1,082,000.00 | 34.58 | 2,068.83 | Form 13 |
| Strid Group, Llc | 03-31-2021 | Cap Stk Cl C | 109 | New! | 0.00 | 0.06 | 226,000.00 | 0.00 | 2,073.39 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Cap Stk Cl C | 12,271 | Increased | 39.28 | 3.75 | 25,384,000.00 | 64.47 | 2,068.62 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 342 | Decreased | -9.28 | 0.15 | 599,000.00 | 8.12 | 1,751.46 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Cap Stk Cl C | 989 | Decreased | -0.50 | 0.66 | 2,046,000.00 | 17.52 | 2,068.76 | Form 13 |
| Bruderman Asset Management, Llc | 03-31-2021 | Cap Stk Cl C | 328 | Increased | 15.90 | 0.19 | 679,000.00 | 36.90 | 2,070.12 | Form 13 |
| Nwam Llc | 03-31-2021 | Cap Stk Cl C | 3,434 | Decreased | -10.57 | 0.71 | 7,104,000.00 | 5.59 | 2,068.72 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 1,534 | Increased | 6.68 | 0.75 | 3,173,000.00 | 25.96 | 2,068.45 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 224 | Increased | 5.16 | 0.30 | 463,000.00 | 24.13 | 2,066.96 | Form 13 |
| Parker Investment Management, Llc | 03-31-2021 | Cl C | 12,681 | Decreased | -2.45 | 3.47 | 26,232,000.00 | 15.18 | 2,068.61 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 8,258 | Increased | 38.79 | 0.81 | 17,083,000.00 | 63.88 | 2,068.66 | Form 13 |
| Bluesky Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 195 | Maintained | 0.00 | 0.10 | 440,000.00 | 28.65 | 2,256.41 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 941 | Decreased | -18.67 | 0.45 | 1,947,000.00 | -3.95 | 2,069.08 | Form 13 |
| Broadleaf Partners, Llc | 03-31-2021 | Com | 7,502 | Increased | 3.96 | 5.84 | 15,519,000.00 | 22.76 | 2,068.65 | Form 13 |
| Flc Capital Advisors | 03-31-2021 | Cap Stk Cl C | 985 | Increased | 3.68 | 0.64 | 2,038,000.00 | 22.48 | 2,069.04 | Form 13 |
| Arlington Financial Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 1,295 | Decreased | -0.69 | 1.09 | 2,679,000.00 | 17.29 | 2,068.73 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 4,806 | Decreased | -22.01 | 1.05 | 9,646,000.00 | -3.26 | 6,099.50 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Cap Stk Cl C | 1,473 | Decreased | -0.54 | 2.18 | 3,047,000.00 | 17.42 | 2,068.57 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 1,718 | Decreased | -0.29 | 1.95 | 3,554,000.00 | 17.76 | 2,068.68 | Form 13 |
| F3logic, Llc | 03-31-2021 | Cap Stk Cl C | 124 | New! | 0.00 | 0.04 | 255,000.00 | 0.00 | 2,056.45 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 1,562 | Maintained | 0.00 | 1.90 | 3,231,000.00 | 18.09 | 2,068.50 | Form 13 |
| Winthrop Advisory Group Llc | 03-31-2021 | Cap Stk Cl C | 663 | Increased | 6.08 | 0.34 | 1,372,000.00 | 25.30 | 2,069.38 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 160 | Maintained | 0.00 | 0.10 | 331,000.00 | 18.21 | 2,068.75 | Form 13 |
| Hamilton Wealth, Llc | 03-31-2021 | Cap Stk Cl C | 1,052 | Decreased | -1.41 | 1.06 | 2,176,000.00 | 16.43 | 2,068.44 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Stock | 210 | Decreased | -78.89 | 0.28 | 434,000.00 | -75.10 | 2,066.67 | Form 13 |
| Howard Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 364 | Maintained | 0.00 | 0.44 | 752,000.00 | 18.05 | 2,065.93 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 266 | Maintained | 0.00 | 0.11 | 603,000.00 | 29.40 | 2,266.92 | Form 13 |
| Waterfront Wealth Inc. | 03-31-2021 | Cap Stk Cl C | 123 | Maintained | 0.00 | 0.13 | 263,000.00 | 22.33 | 2,138.21 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Cap Stk Cl C | 420 | Maintained | 0.00 | 0.39 | 869,000.00 | 18.07 | 2,069.05 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 151 | Decreased | -30.09 | 0.06 | 312,000.00 | -17.46 | 4,130.46 | Form 13 |
| Clear Creek Financial Management, Llc | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 41 | Maintained | 0.00 | 0.03 | 85,000.00 | 18.06 | 2,073.17 | Form 13 |
| Mosaic Advisors Llc | 03-31-2021 | Cap Stk Cl C | 340 | Increased | 47.19 | 0.60 | 703,000.00 | 73.58 | 2,067.65 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 660 | Increased | 1.69 | 0.20 | 1,365,000.00 | 20.05 | 2,068.18 | Form 13 |
| Terril Brothers, Inc. | 03-31-2021 | Cap Stk Cl C | 218 | Maintained | 0.00 | 0.11 | 451,000.00 | 18.06 | 2,068.81 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 5,782 | Decreased | -2.86 | 9.99 | 11,961,000.00 | 14.70 | 4,137.19 | Form 13 |
| U S Global Investors Inc | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conning Inc. | 03-31-2021 | Cap Stk Cl C | 2,307 | Decreased | -48.61 | 0.14 | 4,772,000.00 | -39.32 | 2,068.49 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 184,139 | Decreased | -2.74 | 1.43 | 380,915,000.00 | 14.84 | 2,068.63 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 17,088 | Decreased | -5.28 | 1.41 | 35,349,000.00 | 11.84 | 4,137.38 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 7,937 | Decreased | -2.46 | 1.97 | 16,419,000.00 | 15.18 | 2,068.67 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Cap Stk Cl C | 21,785 | Decreased | -0.52 | 2.00 | 45,065,000.00 | 17.47 | 2,068.63 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 2,642 | Increased | 1.50 | 0.45 | 5,465,000.00 | 19.85 | 2,068.51 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 6,587 | Increased | 3.59 | 2.43 | 13,626,000.00 | 22.32 | 2,068.62 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 8,701 | Decreased | -7.94 | 0.46 | 17,999,000.00 | 8.71 | 2,068.61 | Form 13 |
| Marathon Asset Management Llp | 03-31-2021 | Common | 67,375 | Decreased | -15.57 | 1.94 | 139,374,000.00 | -0.31 | 2,068.63 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 14,331 | Decreased | -0.64 | 2.85 | 29,646,000.00 | 17.32 | 2,068.66 | Form 13 |
| Brave Asset Management Inc | 03-31-2021 | Cap Stk Cl C | 2,706 | Increased | 2.42 | 1.89 | 5,598,000.00 | 20.96 | 2,068.74 | Form 13 |
| Marino, Stram & Associates Llc | 03-31-2021 | Cap Stk Cl C | 595 | Increased | 9.98 | 0.48 | 1,231,000.00 | 29.85 | 2,068.91 | Form 13 |
| North Point Portfolio Managers Corp/oh | 03-31-2021 | Com | 180 | Maintained | 0.00 | 0.05 | 372,000.00 | 18.10 | 2,066.67 | Form 13 |
| Independent Investors Inc | 03-31-2021 | Common Stock | 648 | Maintained | 0.00 | 0.36 | 1,340,000.00 | 18.06 | 2,067.90 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 58,438 | Increased | 3.38 | 2.34 | 120,886,000.00 | 22.08 | 4,137.37 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 4,453 | Increased | 6.76 | 9.99 | 9,212,000.00 | 26.07 | 2,068.72 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 3,673 | Decreased | -3.04 | 0.63 | 7,598,000.00 | 14.50 | 2,068.61 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 248 | Decreased | -1.59 | 0.05 | 513,000.00 | 16.33 | 2,068.55 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 22,420 | Increased | 4.48 | 2.32 | 46,379,000.00 | 23.37 | 4,137.43 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 03-31-2021 | Cap Stk Cl C | 12,716 | Decreased | -2.30 | 2.08 | 26,305,000.00 | 15.36 | 2,068.65 | Form 13 |
| Cohen Lawrence B | 03-31-2021 | Common Stock | 2,562 | Decreased | -1.69 | 2.88 | 5,299,000.00 | 16.05 | 4,068.44 | Form 13 |
| Cornerstone Investment Partners, Llc | 03-31-2021 | Com | 405 | Maintained | 0.00 | 0.05 | 838,000.00 | 18.03 | 2,069.14 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 292 | Decreased | -3.95 | 0.20 | 604,000.00 | 13.53 | 2,068.49 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Cap Stk Cl C | 282,995 | Increased | 20.55 | 2.37 | 585,412,000.00 | 42.35 | 4,137.26 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 916 | Decreased | -3.68 | 0.39 | 1,895,000.00 | 13.75 | 2,068.78 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Cap Stk Cl C | 16,586 | Decreased | -4.09 | 1.95 | 34,310,000.00 | 13.25 | 2,068.61 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 5,660 | Decreased | -1.99 | 3.09 | 11,708,000.00 | 15.73 | 2,068.55 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Cap Stk Cl C | 536 | Decreased | -44.80 | 2.44 | 1,109,000.00 | -34.80 | 2,069.03 | Form 13 |
| Courage Miller Partners, Llc | 03-31-2021 | Stock | 98 | New! | 0.00 | 0.09 | 203,000.00 | 0.00 | 2,071.43 | Form 13 |
| Stillwater Capital Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 235 | Increased | 21.76 | 0.09 | 486,000.00 | 43.79 | 2,068.09 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Cap Stk Cl C | 4,500 | Maintained | 0.00 | 3.23 | 9,309,000.00 | 18.09 | 2,068.67 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Cap Stk Cl C | 6,385 | Maintained | 0.00 | 1.88 | 13,208,000.00 | 18.08 | 2,068.60 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 125 | Decreased | -10.71 | 0.10 | 259,000.00 | 5.71 | 2,072.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Cap Stk Cl C | 9,330 | Decreased | -29.02 | 0.59 | 12,006,000.00 | -4.11 | 3,026.20 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 650 | Maintained | 0.00 | 0.48 | 1,344,000.00 | 18.10 | 2,067.69 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Cap Stk Cl C | 186 | Increased | 8.77 | 0.12 | 384,000.00 | 28.43 | 2,064.52 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Cap Stk Cl C | 107,618 | Decreased | -61.32 | 0.90 | 222,622,000.00 | -54.33 | 2,068.63 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Cap Stk Cl C | 25 | Increased | 13.64 | 0.01 | 52,000.00 | 33.33 | 2,080.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 505 | Increased | 1.00 | 0.14 | 1,045,000.00 | 19.29 | 2,069.31 | Form 13 |
| Moreno Evelyn V | 03-31-2021 | Common Stock | 5,208 | Decreased | -0.08 | 2.57 | 10,774,000.00 | 17.99 | 4,138.43 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 778 | Decreased | -21.33 | 0.47 | 1,787,000.00 | 0.00 | 2,296.92 | Form 13 |
| Rosenbaum Jay D. | 03-31-2021 | Common Stock | 794 | Decreased | -0.50 | 2.82 | 1,643,000.00 | 17.61 | 6,208.01 | Form 13 |
| Nixon Peabody Trust Co | 03-31-2021 | Common Stock | 2,595 | Increased | 2.61 | 2.18 | 5,368,000.00 | 21.17 | 4,137.67 | Form 13 |
| Capital Advantage, Inc. | 03-31-2021 | Cap Stk Cl C | 250 | Maintained | 0.00 | 0.14 | 517,000.00 | 18.85 | 2,068.00 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 5,304 | Decreased | -4.69 | 0.33 | 10,972,000.00 | 12.54 | 2,068.63 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 03-31-2021 | Cap Stk Cl C | 162 | New! | 0.00 | 0.08 | 335,000.00 | 0.00 | 2,067.90 | Form 13 |
| Mcadam, Llc | 03-31-2021 | Cap Stk Cl C | 234 | Increased | 3.08 | 0.07 | 484,000.00 | 20.70 | 2,068.38 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 13 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 2,076.92 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Cap Stk Cl C | 356 | Decreased | -1.39 | 0.24 | 736,000.00 | 16.46 | 2,067.42 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 3,140 | Increased | 7.61 | 2.55 | 6,496,000.00 | 27.07 | 2,068.79 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Cap Stk Cl C | 228 | Maintained | 0.00 | 0.23 | 472,000.00 | 18.30 | 2,070.18 | Form 13 |
| Seelaus Asset Management Llc | 03-31-2021 | Cap Stk Cl C | 394 | Maintained | 0.00 | 0.52 | 815,000.00 | 18.12 | 2,068.53 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Cap Stk Cl C | 1,847 | Increased | 1.43 | 0.62 | 3,821,000.00 | 19.78 | 2,068.76 | Form 13 |
| Cordatus Wealth Management Llc | 03-31-2021 | Cap Stk Cl C | 2,423 | Decreased | -4.23 | 1.92 | 5,012,000.00 | 13.09 | 2,068.51 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 3,280 | Increased | 18.58 | 0.85 | 6,785,000.00 | 40.01 | 2,068.60 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Cap Stk Cl C | 222 | Decreased | -7.11 | 0.15 | 459,000.00 | 9.55 | 2,067.57 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Cap Stk Cl C | 654 | Increased | 37.68 | 0.52 | 1,353,000.00 | 62.62 | 2,068.81 | Form 13 |
| Rheos Capital Works Inc. | 03-31-2021 | Cl C | 7,000 | Maintained | 0.00 | 0.96 | 14,480,000.00 | 18.08 | 2,068.57 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Cap Stk Cl C | 15 | Increased | 200.00 | 0.02 | 31,000.00 | 244.44 | 2,066.67 | Form 13 |
| Portfolio Strategies, Inc. | 03-31-2021 | Cap Stk Cl C | 285 | Maintained | 0.00 | 0.12 | 590,000.00 | 18.24 | 2,070.18 | Form 13 |
| Hardy Reed Llc | 03-31-2021 | Cap Stk Cl C | 427 | Increased | 2.40 | 0.17 | 883,000.00 | 20.79 | 2,067.92 | Form 13 |
| Shulman Demeo Asset Management Llc | 03-31-2021 | Cap Stk Cl C | 191 | Maintained | 0.00 | 0.11 | 395,000.00 | 17.91 | 2,068.06 | Form 13 |
| Ma Private Wealth | 03-31-2021 | Cap Stk Cl C | 232 | Maintained | 0.00 | 0.10 | 480,000.00 | 0.00 | 2,068.97 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Cap Stk Cl C | 249 | Increased | 11.16 | 0.12 | 571,000.00 | 45.66 | 2,293.17 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 03-31-2021 | Cap Stk Cl C | 385 | Maintained | 0.00 | 0.32 | 796,000.00 | 18.10 | 2,067.53 | Form 13 |
| Monticello Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 264 | Increased | 9.54 | 0.04 | 546,000.00 | 29.38 | 2,068.18 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 66 | Maintained | 0.00 | 0.09 | 137,000.00 | 18.10 | 2,075.76 | Form 13 |
| Caliber Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 927 | Decreased | -12.96 | 1.39 | 1,918,000.00 | 2.79 | 2,069.04 | Form 13 |
| Vista Wealth Management Group, Llc | 03-31-2021 | Cap Stk Cl C | 1,836 | Increased | 871.43 | 1.70 | 3,798,000.00 | 1,047.43 | 2,068.63 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 1,473 | Increased | 16.35 | 0.50 | 3,047,000.00 | 37.44 | 2,068.57 | Form 13 |
| Ballast Advisors Llc | 03-31-2021 | Cap Stk Cl C | 420 | Increased | 1.94 | 0.40 | 869,000.00 | 20.36 | 2,069.05 | Form 13 |
| Northstar Advisory Group, Llc | 03-31-2021 | Stock | 102 | Decreased | -15.00 | 0.16 | 211,000.00 | 0.48 | 2,068.63 | Form 13 |
| Am Investment Strategies Llc | 03-31-2021 | Cap Stk Cl C | 3,588 | Decreased | -2.42 | 0.00 | 7,628,000.00 | 18.43 | 2,125.98 | Form 13 |
| Bordeaux Wealth Advisors Llc | 03-31-2021 | Cap Stk Cl C | 2,533 | Decreased | -0.24 | 3.64 | 5,240,000.00 | 17.81 | 2,068.69 | Form 13 |
| One Day In July Llc | 03-31-2021 | Cap Stk Cl C | 125 | New! | 0.00 | 0.08 | 259,000.00 | 0.00 | 2,072.00 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 25 | Maintained | 0.00 | 0.03 | 44,000.00 | 0.00 | 1,760.00 | Form 13 |
| Forthright Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Cap Stk Cl C | 177 | Maintained | 0.00 | 0.21 | 366,000.00 | 18.06 | 2,067.80 | Form 13 |
| Precision Wealth Strategies, Llc | 03-31-2021 | Cap Stk Cl C | 230 | New! | 0.00 | 0.46 | 476,000.00 | 0.00 | 2,069.57 | Form 13 |
| Freed Investment Group | 03-31-2021 | Cap Stk Cl C | 2,000 | Increased | 11.73 | 3.61 | 4,138,000.00 | 31.95 | 2,069.00 | Form 13 |
| Connolly Sarah T. | 03-31-2021 | Common Stock | 759 | Decreased | -1.56 | 1.40 | 1,569,000.00 | 16.05 | 6,129.85 | Form 13 |
| Round Rock Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 124 | Maintained | 0.00 | 0.20 | 257,000.00 | 18.43 | 2,072.58 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 190 | Decreased | -12.04 | 0.11 | 393,000.00 | -13.05 | 2,068.42 | Form 13 |
| Mayar Capital Ltd. | 03-31-2021 | Com | 2,695 | New! | 0.00 | 6.35 | 5,575,000.00 | 0.00 | 2,068.65 | Form 13 |
| Canvas Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 475 | New! | 0.00 | 0.62 | 1,071,000.00 | 0.00 | 2,254.74 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 2,630 | Decreased | -16.90 | 0.31 | 5,441,000.00 | -1.88 | 2,068.82 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Google Inc. | 409 | Increased | 1.74 | 0.42 | 846,000.00 | 20.17 | 2,068.46 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 03-31-2021 | Cap Stk Cl C | 91 | New! | 0.00 | 0.12 | 188,000.00 | 0.00 | 2,065.93 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 18,214 | Decreased | -2.67 | 1.50 | 37,678,000.00 | 37.00 | 2,068.63 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 3,649 | Decreased | -3.03 | 0.26 | 7,548,000.00 | 14.50 | 2,068.51 | Form 13 |
| Professional Advisory Services Inc | 03-31-2021 | Com | 12,069 | Decreased | -11.13 | 3.82 | 24,966,000.00 | 4.94 | 2,068.61 | Form 13 |
| Bank Hapoalim Bm | 03-31-2021 | Cap Stk Cl C | 9,130 | Increased | 1.09 | 2.40 | 18,892,000.00 | 19.41 | 4,194.65 | Form 13 |
| Westwood Management Corp /il/ | 03-31-2021 | Com | 22,782 | Decreased | -0.87 | 4.16 | 47,128,000.00 | 17.05 | 2,068.65 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 106,207 | Decreased | -3.58 | 1.39 | 219,703,000.00 | 13.85 | 2,068.63 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 7,647 | Decreased | -0.60 | 1.82 | 15,819,000.00 | 17.38 | 2,068.65 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 7,325 | Maintained | 0.00 | 1.61 | 15,153,000.00 | 18.08 | 2,068.67 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 859 | Decreased | -7.03 | 0.78 | 1,777,000.00 | 9.76 | 2,068.68 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 7,546 | Decreased | -2.92 | 0.85 | 15,610,000.00 | 14.64 | 6,209.73 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Cap Stk Cl C | 788 | Increased | 1.29 | 0.38 | 1,630,000.00 | 19.59 | 2,068.53 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 4,152 | Decreased | -4.90 | 0.93 | 8,589,000.00 | 12.29 | 4,141.77 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 45,718 | Increased | 1.24 | 0.46 | 94,575,000.00 | 19.54 | 2,068.66 | Form 13 |
| Benin Management Corp | 03-31-2021 | Cap Stk Cl C | 201 | Maintained | 0.00 | 0.15 | 416,000.00 | 18.18 | 2,069.65 | Form 13 |
| Dorsey Wright & Associates | 03-31-2021 | Com | 1,120 | Increased | 2.19 | 0.03 | 2,317,000.00 | 20.68 | 2,068.75 | Form 13 |
| Argent Advisors, Inc. | 03-31-2021 | Com | 374 | Decreased | -52.78 | 0.50 | 774,000.00 | -44.20 | 2,069.52 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Cap Stk Cl C | 2,828 | Decreased | -24.43 | 0.33 | 17,571,000.00 | -6.40 | 6,213.22 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Cap Stk Cl C | 350,966 | Decreased | -5.87 | 2.55 | 726,019,000.00 | 11.15 | 2,068.63 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Cap Stk Cl C | 10 | Maintained | 0.00 | 0.03 | 21,000.00 | 16.67 | 2,100.00 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Cap Stk Cl C | 9,744 | Decreased | -2.95 | 1.33 | 20,157,000.00 | 14.60 | 2,068.66 | Form 13 |
| Cwm, Llc | 03-31-2021 | Cap Stk Cl C | 3,010 | Increased | 5.91 | 0.05 | 6,227,000.00 | 25.07 | 2,068.77 | Form 13 |
| British Airways Pensions Investment Management Ltd | 03-31-2021 | Cap Stk Cl C | 13,913 | Decreased | -5.70 | 1.13 | 28,781,000.00 | 11.35 | 2,068.64 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Cap Stk Cl C | 677 | Decreased | -16.93 | 0.20 | 1,400,000.00 | -1.96 | 2,067.95 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Cap Stk Cl C | 7,980 | Increased | 1.46 | 0.72 | 16,508,000.00 | 19.81 | 2,068.67 | Form 13 |
| Cowen Prime Services Llc | 03-31-2021 | Stock | 140 | Maintained | 0.00 | 0.11 | 290,000.00 | 18.37 | 2,071.43 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 191 | Maintained | 0.00 | 0.03 | 395,000.00 | 17.91 | 2,068.06 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Cap Stk | 1,454 | Increased | 3.41 | 0.11 | 3,008,000.00 | 22.13 | 2,068.78 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Cap Stk Cl C | 6,629 | Increased | 2.27 | 9.99 | 13,712,948,000.00 | 120,655.09 | 2,068,629.96 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Cap Stk Cl C | 503 | Maintained | 0.00 | 0.20 | 1,041,000.00 | 18.16 | 2,069.58 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Cap Stk Cl C | 1,460 | Decreased | -34.12 | 0.28 | 3,020,000.00 | -22.21 | 2,068.49 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Cap Stk Cl C | 4,155 | Decreased | -3.30 | 2.61 | 8,595,000.00 | 14.17 | 2,068.59 | Form 13 |
| Abacus Planning Group, Inc. | 03-31-2021 | Cap Stk Cl C | 1,777 | Decreased | -2.47 | 1.18 | 3,676,000.00 | 15.16 | 2,068.66 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Cap Stk Cl C | 7,412 | Increased | 1.76 | 0.42 | 15,332,000.00 | 20.14 | 2,068.54 | Form 13 |
| Northside Capital Management, Llc | 03-31-2021 | Cap Stk Cl C | 541 | Increased | 3.44 | 0.31 | 1,119,000.00 | 22.16 | 2,068.39 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Cap Stk Cl C | 631 | Maintained | 0.00 | 0.70 | 1,305,000.00 | 18.10 | 2,068.15 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 5 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 2,000.00 | Form 13 |
| Donald L. Hagan, Llc | 03-31-2021 | Cap Stk Cl C | 208 | Decreased | -25.18 | 0.28 | 430,000.00 | -11.70 | 2,067.31 | Form 13 |
| Svenska Handelsbanken Ab (publ) | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westbourne Investment Advisors, Inc. | 03-31-2021 | Cap Stk Cl C | 758 | Decreased | -6.30 | 0.78 | 1,568,000.00 | 10.66 | 2,068.60 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 03-31-2021 | Com | 1,560 | Increased | 906.45 | 2.37 | 3,227,000.00 | 1,090.77 | 2,068.59 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Cap Stk Cl C | 4,882 | Increased | 5.47 | 0.99 | 10,099,000.00 | 24.54 | 2,068.62 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Cap Stk Cl C | 7,585 | Decreased | -2.89 | 2.81 | 15,690,000.00 | 14.67 | 2,068.56 | Form 13 |
| Mosaic Family Wealth, Llc | 03-31-2021 | Stock | 1,098 | Increased | 1.29 | 0.66 | 2,271,000.00 | 19.59 | 2,068.31 | Form 13 |
| Pfg Advisors | 03-31-2021 | Cap Stk Cl C | 2,236 | Increased | 0.49 | 0.59 | 4,625,000.00 | 18.65 | 2,068.43 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 598 | Increased | 5.28 | 0.25 | 1,230,000.00 | 22.88 | 2,056.86 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Cap Stk Cl C | 11,817 | Increased | 12.35 | 0.25 | 24,444,000.00 | 32.67 | 2,068.55 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Cap Stk Cl C | 742 | Decreased | -4.01 | 0.94 | 1,535,000.00 | 35.12 | 2,068.73 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 849 | Increased | 38.73 | 0.19 | 1,756,000.00 | 63.81 | 2,068.32 | Form 13 |
| Fundamentun, Llc | 03-31-2021 | Cap Stk Cl C | 499 | Decreased | -0.60 | 0.33 | 1,032,000.00 | 17.41 | 2,068.14 | Form 13 |
| Dedora Capital, Inc. | 03-31-2021 | Cap Stk Cl C | 1,912 | Increased | 1.97 | 1.87 | 3,955,000.00 | 20.40 | 2,068.51 | Form 13 |
| Oak Asset Management, Llc | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 897 | Increased | 11.57 | 0.82 | 2,034,000.00 | 33.12 | 2,267.56 | Form 13 |
| Stony Point Wealth Management Inc. | 03-31-2021 | Cap Stk Cl C | 270 | Decreased | -3.57 | 0.39 | 559,000.00 | 13.85 | 2,070.37 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 03-31-2021 | Cap Stk Cl C | 232 | Maintained | 0.00 | 0.09 | 480,000.00 | 17.94 | 2,068.97 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 178 | Increased | 8.54 | 0.13 | 368,000.00 | 28.22 | 2,067.42 | Form 13 |
| Avondale Wealth Management | 03-31-2021 | Stock | 10 | Maintained | 0.00 | 0.02 | 21,000.00 | 16.67 | 2,100.00 | Form 13 |
| Vishria Bird Financial Group, Llc | 03-31-2021 | Cap Stk Cl C | 753 | Maintained | 0.00 | 0.86 | 1,558,000.00 | 18.12 | 2,069.06 | Form 13 |
| Capital Financial Planning, Llc | 03-31-2021 | Common Stock | 316 | Decreased | -0.94 | 0.28 | 654,000.00 | 16.99 | 2,069.62 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Cap Stk Cl C | 121 | Maintained | 0.00 | 0.25 | 250,000.00 | 0.00 | 2,066.12 | Form 13 |
| Red Door Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 2,376 | Increased | 6.21 | 2.51 | 4,933,000.00 | 25.87 | 2,076.18 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 89 | Decreased | -23.28 | 0.19 | 184,000.00 | -9.36 | 2,067.42 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Cap Stk Cl C | 3,717 | Increased | 15.43 | 0.64 | 7,689,000.00 | 36.31 | 2,068.60 | Form 13 |
| Elk River Wealth Management, Llc | 03-31-2021 | Common Stock | 166 | Increased | 3.11 | 0.10 | 343,000.00 | 21.63 | 2,066.27 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Cap Stk Cl C | 139 | Increased | 17.80 | 0.12 | 288,000.00 | 39.13 | 2,071.94 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 244 | Maintained | 0.00 | 0.27 | 504,000.00 | 18.03 | 2,065.57 | Form 13 |
| Bristol John W & Co Inc /ny/ | 03-31-2021 | Cap Stk Cl C | 66,665 | Decreased | -3.08 | 2.82 | 137,905,000.00 | 14.45 | 4,137.13 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Common Stock | 154 | Decreased | -2.53 | 0.05 | 318,000.00 | 15.22 | 4,129.96 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 180,762 | Decreased | -3.39 | 0.26 | 373,930,000.00 | 14.07 | 2,068.63 | Form 13 |
| First Interstate Bancsystem Inc | 03-31-2021 | Cap Stk Cl C | 272 | New! | 0.00 | 0.07 | 562,000.00 | 0.00 | 4,130.50 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 8,882 | Decreased | -3.32 | 1.13 | 18,374,000.00 | 14.16 | 2,068.68 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 294 | Maintained | 0.00 | 0.04 | 608,000.00 | 18.06 | 2,068.03 | Form 13 |
| Cypress Growth Fund Iii Lp | 03-31-2021 | Cap Stk Cl C | 2,000 | Maintained | 0.00 | 3.56 | 4,125,000.00 | 17.69 | 2,062.50 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 6,377 | Decreased | -3.96 | 0.53 | 13,192,000.00 | 13.41 | 2,068.68 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 1,804 | Decreased | -5.70 | 1.11 | 3,732,000.00 | 11.37 | 2,068.74 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Cap Stk Cl C | 2,671 | Decreased | -1.33 | 0.45 | 5,526,000.00 | 16.51 | 2,068.89 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Cap Stk Cl C | 1,188 | Decreased | -1.82 | 0.47 | 2,458,000.00 | 15.94 | 2,069.02 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Cap Stk Cl C | 2,695 | Increased | 15.17 | 0.01 | 5,575,000.00 | 36.01 | 2,068.65 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Cap Stk Cl C | 1,270 | Increased | 4.27 | 0.15 | 2,627,000.00 | 23.10 | 2,068.50 | Form 13 |
| Washington Trust Co | 03-31-2021 | Cap Stk Cl A | 18,635 | Increased | 0.12 | 1.18 | 38,548,000.00 | 18.22 | 6,135.90 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Cap Stk Cl C | 292 | Decreased | -1.02 | 0.04 | 604,000.00 | 16.83 | 2,068.49 | Form 13 |
| Wedgewood Investors Inc /pa/ | 03-31-2021 | Com | 428 | Decreased | -4.46 | 1.11 | 885,000.00 | 12.74 | 2,067.76 | Form 13 |
| Hyman Charles D | 03-31-2021 | Cap Stk Cl C | 2,038 | Maintained | 0.00 | 0.31 | 4,216,000.00 | 18.10 | 2,068.69 | Form 13 |
| America First Investment Advisors, Llc | 03-31-2021 | Cl C | 12 | Maintained | 0.00 | 0.01 | 25,000.00 | 19.05 | 2,083.33 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 132 | Maintained | 0.00 | 0.05 | 273,000.00 | 18.18 | 2,068.18 | Form 13 |
| Baker Ellis Asset Management Llc | 03-31-2021 | Cap Stk Cl C | 3,275 | Increased | 4.13 | 1.46 | 6,775,000.00 | 22.96 | 2,068.70 | Form 13 |
| Hm Capital Management, Llc | 03-31-2021 | Cap Stk Cl C | 148 | Maintained | 0.00 | 0.14 | 306,000.00 | 18.15 | 2,067.57 | Form 13 |
| Goodman Financial Corp | 03-31-2021 | Stock | 4,300 | Decreased | -4.64 | 2.84 | 8,895,000.00 | 12.61 | 2,068.60 | Form 13 |
| Mathes Company, Inc. | 03-31-2021 | Com | 559 | Maintained | 0.00 | 0.45 | 1,156,000.00 | 18.08 | 2,067.98 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Cap Stk Cl C | 2,313 | Increased | 5.71 | 0.46 | 4,785,000.00 | 24.84 | 2,068.74 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 9,246 | Decreased | -0.42 | 1.51 | 19,127,000.00 | 17.59 | 2,068.68 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Cap Stk Cl C | 64,981 | Increased | 4.73 | 0.44 | 133,930,000.00 | 22.11 | 4,122.22 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 668 | Decreased | -6.70 | 0.69 | 1,541,000.00 | 20.20 | 2,306.89 | Form 13 |
| Orca Investment Management, Llc | 03-31-2021 | Com | 2,401 | Decreased | -0.66 | 5.15 | 4,967,000.00 | 17.31 | 2,068.72 | Form 13 |
| Mizuho Securities Usa Llc | 03-31-2021 | Cap Stk Cl C | 155 | New! | 0.00 | 0.03 | 321,000.00 | 0.00 | 2,070.97 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Cap Stk Cl C | 187,935 | Increased | 46.24 | 0.00 | 388,497,000.00 | 72.33 | 2,067.19 | Form 13 |
| Day & Ennis, Llc | 03-31-2021 | Cap Stk Cl C | 129 | Maintained | 0.00 | 0.10 | 267,000.00 | 18.14 | 2,069.77 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Cap Stk Cl C | 291,671 | Increased | 6.22 | 4.52 | 603,359,000.00 | 25.43 | 2,068.63 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Cap Stk Cl C | 1,786 | Increased | 30.36 | 0.34 | 4,156,000.00 | 59.60 | 2,326.99 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Cap Stk Cl C | 3,728 | Decreased | -0.88 | 1.11 | 7,713,000.00 | 17.04 | 2,068.94 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 330 | Decreased | -5.98 | 0.14 | 683,000.00 | 11.06 | 2,069.70 | Form 13 |
| Stone Ridge Asset Management Llc | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Cap Stk Cl C | 140 | Increased | 16.67 | 0.12 | 290,000.00 | 38.10 | 2,071.43 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Cap Stk Cl C | 294 | Decreased | -2.97 | 0.24 | 608,000.00 | 14.29 | 2,068.03 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Cap Stk Cl C | 834 | Increased | 13.93 | 0.56 | 1,725,000.00 | 34.56 | 2,068.35 | Form 13 |
| Aimz Investment Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 242 | Maintained | 0.00 | 0.25 | 501,000.00 | 18.16 | 2,070.25 | Form 13 |
| Gfg Capital, Llc | 03-31-2021 | Cap Stk Cl C | 946 | Decreased | -32.28 | 0.68 | 1,957,000.00 | -20.02 | 2,068.71 | Form 13 |
| Ayalon Holdings Ltd. | 03-31-2021 | Common Stock | 67 | Decreased | -12.99 | 0.06 | 143,000.00 | 5.93 | 2,134.33 | Form 13 |
| Cooper/haims Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 213 | Increased | 60.15 | 0.31 | 441,000.00 | 89.27 | 2,070.42 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Cap Stk Cl C | 44,993 | Decreased | -0.88 | 0.55 | 93,075,000.00 | 17.05 | 4,137.38 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Cap Stk Cl C | 543 | Decreased | -0.73 | 0.25 | 1,123,000.00 | 39.68 | 2,068.14 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 1,429 | Decreased | -1.99 | 0.58 | 2,956,000.00 | 15.74 | 2,068.58 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Cap Stk Cl C | 314 | Increased | 15.44 | 0.07 | 718,000.00 | 50.52 | 2,286.62 | Form 13 |
| Spearhead Capital Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 7,593 | Decreased | -5.79 | 2.32 | 15,707,000.00 | 11.24 | 2,068.62 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Cap Stk Cl C | 846 | Decreased | -0.82 | 0.37 | 1,750,000.00 | 17.14 | 2,068.56 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 4,711 | Decreased | -2.00 | 0.08 | 9,744,000.00 | 15.72 | 6,204.30 | Form 13 |
| Pegasus Asset Management, Inc. | 03-31-2021 | Cap Stk Cl C | 3,024 | Increased | 0.73 | 3.17 | 6,256,000.00 | 18.96 | 2,068.78 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 108 | Increased | 6.93 | 0.11 | 223,000.00 | 25.99 | 2,064.81 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Cap Stk Cl C | 464 | Maintained | 0.00 | 0.53 | 960,000.00 | 18.08 | 2,068.97 | Form 13 |
| Investors Research Corp | 03-31-2021 | Cap Stk Cl C | 30 | Maintained | 0.00 | 0.02 | 62,000.00 | 16.98 | 2,066.67 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 555 | Increased | 14.67 | 0.31 | 1,148,000.00 | 35.38 | 2,068.47 | Form 13 |
| Strategic Capital Advisers, Inc. | 03-31-2021 | Cap Stk Cl C | 1,089 | Decreased | -12.46 | 1.96 | 2,253,000.00 | 3.40 | 2,068.87 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Cap Stk Cl C | 36,732 | Increased | 2.06 | 7.02 | 75,985,000.00 | 20.48 | 2,068.63 | Form 13 |
| Howard Capital Management Inc. | 03-31-2021 | Com | 469 | Increased | 1.08 | 0.19 | 1,091,000.00 | 28.81 | 2,326.23 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 03-31-2021 | Cap Stk Cl C | 532 | Increased | 0.38 | 0.56 | 1,101,000.00 | 18.64 | 2,069.55 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 176 | Maintained | 0.00 | 0.08 | 364,000.00 | 0.28 | 2,068.18 | Form 13 |
| Wilkinson Global Asset Management Llc | 03-31-2021 | Cap Stk Cl C | 306 | New! | 0.00 | 0.04 | 633,000.00 | 0.00 | 2,068.63 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 1,180 | Increased | 4.70 | 0.55 | 2,441,000.00 | 23.66 | 2,068.64 | Form 13 |
| Justinvest Llc | 03-31-2021 | Cap Stk Cl C | 2,558 | Decreased | -5.26 | 0.80 | 5,292,000.00 | 11.88 | 2,068.80 | Form 13 |
| Dagco, Inc. | 03-31-2021 | Cap Stk Cl C | 372 | Decreased | -6.30 | 0.38 | 769,000.00 | 10.65 | 2,067.20 | Form 13 |
| Clarity Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 1,540 | Decreased | -9.68 | 1.82 | 3,185,000.00 | 6.66 | 2,068.18 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Cap Stk Cl C | 2,450 | Decreased | -1.29 | 1.18 | 5,068,000.00 | 16.56 | 2,068.57 | Form 13 |
| Belmont Capital, Llc | 03-31-2021 | Cap Stk Cl C | 10 | Maintained | 0.00 | 0.03 | 21,000.00 | 16.67 | 2,100.00 | Form 13 |
| Bcs Wealth Management | 03-31-2021 | Cap Stk Cl C | 171 | Increased | 16.33 | 0.17 | 354,000.00 | 37.21 | 2,070.18 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Cap Stk Cl C | 314 | Maintained | 0.00 | 0.23 | 650,000.00 | 18.18 | 2,070.06 | Form 13 |
| Wj Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 116 | Decreased | -6.45 | 0.75 | 240,000.00 | 10.60 | 2,068.97 | Form 13 |
| 360 Financial, Inc. | 03-31-2021 | Cap Stk Cl C | 133 | Maintained | 0.00 | 0.15 | 275,000.00 | 18.03 | 2,067.67 | Form 13 |
| Game Plan Financial Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 2,766 | Decreased | -3.39 | 3.71 | 5,754,000.00 | 14.94 | 2,080.26 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 1,381 | Increased | 5.02 | 0.59 | 2,857,000.00 | 24.00 | 2,068.79 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Cap Stk Cl C | 682 | Increased | 0.74 | 0.46 | 1,410,000.00 | 18.89 | 2,067.45 | Form 13 |
| Wealth Advisors, Inc. | 03-31-2021 | Cap Stk Cl C | 200 | Maintained | 0.00 | 0.18 | 459,000.00 | 31.14 | 2,295.00 | Form 13 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Cap Stk Cl C | 700 | Decreased | -47.37 | 0.29 | 1,448,000.00 | -37.85 | 2,068.57 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 258 | Decreased | -25.22 | 0.30 | 534,000.00 | -11.59 | 2,069.77 | Form 13 |
| Mclean Asset Management Corp | 03-31-2021 | Cap Stk Cl C | 338 | Increased | 3.05 | 0.62 | 779,000.00 | 35.71 | 2,304.73 | Form 13 |
| Monterey Private Wealth, Inc. | 03-31-2021 | Cap Stk Cl C | 427 | Decreased | -2.29 | 0.55 | 994,000.00 | 29.77 | 2,327.87 | Form 13 |
| Unison Asset Management Llc | 03-31-2021 | Cap Stk Cl C | 2,934 | Maintained | 0.00 | 5.61 | 6,069,000.00 | 18.03 | 2,068.51 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Cap Stk Cl C | 156 | Maintained | 0.00 | 0.23 | 323,000.00 | 18.32 | 2,070.51 | Form 13 |
| Avenue 1 Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 308 | Increased | 1.65 | 0.40 | 637,000.00 | 19.96 | 2,068.18 | Form 13 |
| Crestone Asset Management Llc | 03-31-2021 | Cap Stk Cl C | 456 | Maintained | 0.00 | 0.24 | 943,000.00 | 0.00 | 2,067.98 | Form 13 |
| Vancity Investment Management Ltd | 03-31-2021 | Cap Stk Cl C | 6,167 | Increased | 2.32 | 2.35 | 12,757,000.00 | 20.82 | 2,068.59 | Form 13 |
| Ampfield Management, L.p. | 03-31-2021 | Cap Stk Cl C | 269 | New! | 0.00 | 0.47 | 556,000.00 | 0.00 | 2,066.91 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 118,349 | Decreased | -1.02 | 0.49 | 244,820,000.00 | 16.87 | 6,206.53 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Cap Stk Cl C | 14,730 | Increased | 572.91 | 1.56 | 30,470,000.00 | 694.73 | 16,548.53 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Cap Stk Cl C | 216 | Increased | 3.85 | 0.05 | 447,000.00 | 46.08 | 2,069.44 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 18,117 | Increased | 0.86 | 0.00 | 37,477,000.00 | 19.09 | 4,138.78 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Cap Stk Cl C | 51,718 | Decreased | -1.54 | 1.00 | 106,985,000.00 | 16.26 | 2,068.62 | Form 13 |
| Bender Robert & Associates | 03-31-2021 | Cap Stk Cl C | 4,645 | Decreased | -0.32 | 3.09 | 9,609,000.00 | 17.70 | 2,068.68 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 58,346 | Decreased | -4.74 | 9.99 | 135,089,000.00 | 16.02 | 6,954.94 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Cap Stk Cl C | 856 | Decreased | -0.12 | 0.14 | 1,771,000.00 | 17.99 | 2,068.93 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 10,379 | Decreased | -4.25 | 0.89 | 21,470,000.00 | 13.06 | 2,068.60 | Form 13 |
| Roof Eidam & Maycock/adv | 03-31-2021 | Cap Stk Cl C | 1,537 | Increased | 0.07 | 1.23 | 3,179,000.00 | 18.13 | 2,068.31 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 640 | Decreased | -14.55 | 0.00 | 1,324,000.00 | 0.91 | 2,068.75 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 11,318 | Decreased | -0.05 | 1.40 | 23,413,000.00 | 18.01 | 6,068.70 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 6,724 | Increased | 14.00 | 3.39 | 13,909,000.00 | 34.61 | 2,068.56 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Cap Stk Cl C | 3,279 | Decreased | -2.03 | 2.05 | 6,783,000.00 | 15.67 | 4,137.33 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 1,637 | Decreased | -1.86 | 0.27 | 3,386,000.00 | 15.88 | 2,068.42 | Form 13 |
| Chatham Capital Group, Inc. | 03-31-2021 | Cap Stk Cl C | 3,641 | Increased | 0.39 | 1.58 | 7,532,000.00 | 18.54 | 2,068.66 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.001 | 37,941 | Decreased | -18.77 | 1.89 | 78,486,000.00 | -4.08 | 2,068.63 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Cap Stk Cl C | 4,803 | Decreased | -1.42 | 0.68 | 9,936,000.00 | 16.41 | 2,068.71 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 1,478 | Decreased | -12.23 | 0.29 | 3,057,000.00 | 3.63 | 4,135.81 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 454 | Maintained | 0.00 | 0.04 | 939,000.00 | 18.11 | 2,068.28 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Cap Stk Cl C | 3,052 | Increased | 17.16 | 0.21 | 6,314,000.00 | 38.34 | 2,068.81 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Cap Stk Cl C | 1,237 | Decreased | -1.36 | 0.21 | 2,559,000.00 | 16.48 | 2,068.71 | Form 13 |
| Insight 2811, Inc. | 03-31-2021 | Cap Stk Cl C | 202 | Maintained | 0.00 | 0.24 | 418,000.00 | 18.08 | 2,069.31 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 1,225 | Decreased | -2.00 | 0.97 | 2,534,000.00 | 15.71 | 2,068.57 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Cap Stk Cl C | 4,808 | Increased | 0.04 | 8.30 | 9,945,000.00 | 18.11 | 2,068.43 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 03-31-2021 | Cap Stk Cl C | 152 | Maintained | 0.00 | 0.09 | 314,000.00 | 18.05 | 2,065.79 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 101,583 | Increased | 0.87 | 1.19 | 210,138,000.00 | 19.11 | 2,068.63 | Form 13 |
| Seascape Capital Management | 03-31-2021 | Cap Stk Cl C | 182 | Decreased | -14.55 | 9.99 | 376,000.00 | 0.80 | 2,065.93 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 03-31-2021 | Cap Stk Cl C | 628 | Decreased | -8.72 | 1.18 | 1,299,000.00 | 7.80 | 2,068.47 | Form 13 |
| Sarasin & Partners Llp | 03-31-2021 | Cap Stk Cl C | 109,740 | Increased | 2.21 | 2.68 | 227,012,000.00 | 20.69 | 2,068.63 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 11,451 | Increased | 56.86 | 0.18 | 3,281,000.00 | 137.07 | 2,309.76 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Cap Stk Cl C | 36,686 | Maintained | 0.00 | 0.51 | 61,705,000.00 | -3.95 | 1,681.98 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 1,259 | Decreased | -10.20 | 0.17 | 2,604,000.00 | 6.03 | 2,068.31 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 380 | Increased | 1.06 | 0.15 | 786,000.00 | 19.27 | 2,068.42 | Form 13 |
| Eos Management, L.p. | 03-31-2021 | Com | 1,733 | Maintained | 0.00 | 2.10 | 3,585,000.00 | 18.08 | 2,068.67 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Cap Stk Cl C | 505 | Increased | 21.39 | 0.02 | 1,045,000.00 | 43.35 | 2,069.31 | Form 13 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv | 03-31-2021 | Cap Stk Cl C | 86,345 | Maintained | 0.00 | 9.99 | 178,616,000.00 | 18.08 | 4,137.05 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Cap Stk Cl C | 1,286 | Decreased | -7.55 | 1.13 | 2,660,000.00 | 9.15 | 2,068.43 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 5,086 | Decreased | -8.64 | 0.60 | 10,521,000.00 | 7.87 | 2,068.62 | Form 13 |
| Paradigm Financial Advisors, Llc | 03-31-2021 | Com | 273 | Increased | 3.80 | 0.14 | 565,000.00 | 22.56 | 2,069.60 | Form 13 |
| Biltmore Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 97 | Decreased | -36.18 | 0.09 | 201,000.00 | -24.44 | 2,072.16 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Cap Stk Cl C | 5,400 | Decreased | -7.06 | 1.22 | 11,171,000.00 | 9.75 | 2,068.70 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Cap Stk Cl C | 570 | Increased | 4.20 | 0.26 | 1,179,000.00 | 23.07 | 2,068.42 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Cap Stk Cl C | 4,147 | Increased | 4.72 | 2.20 | 8,579,000.00 | 23.67 | 2,068.72 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Cap Stk Cl C | 808 | Decreased | -11.40 | 0.46 | 1,671,000.00 | 4.57 | 2,068.07 | Form 13 |
| Empire Life Investments Inc. | 03-31-2021 | Clsc | 32,291 | Increased | 3.47 | 4.59 | 66,798,000.00 | 22.18 | 2,068.63 | Form 13 |
| Klingman & Associates, Llc | 03-31-2021 | Cap Stk Cl C | 603 | Decreased | -3.05 | 0.13 | 1,247,000.00 | 14.40 | 2,067.99 | Form 13 |
| Sitrin Capital Management Llc | 03-31-2021 | Cap Stk Cl C | 240 | Maintained | 0.00 | 0.24 | 496,000.00 | 18.10 | 2,066.67 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Cap Stk Cl C | 909 | Decreased | -11.75 | 0.33 | 1,880,000.00 | 4.21 | 2,068.21 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Cap Stk Cl C | 115 | New! | 0.00 | 0.07 | 238,000.00 | 0.00 | 2,069.57 | Form 13 |
| Well Done, Llc | 03-31-2021 | Stock | 184 | Increased | 1.66 | 0.09 | 381,000.00 | 20.19 | 2,070.65 | Form 13 |
| Peak Financial Management, Inc. | 03-31-2021 | Cap Stk Cl C | 383 | Increased | 51.38 | 0.29 | 792,000.00 | 78.78 | 2,067.89 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Cap Stk Cl C | 943 | Decreased | -3.38 | 0.12 | 1,951,000.00 | 14.09 | 2,068.93 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Cap Stk Cl C | 734 | Decreased | -0.41 | 0.98 | 1,518,000.00 | 17.58 | 2,068.12 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 755 | Decreased | -5.51 | 0.36 | 1,562,000.00 | 11.57 | 2,068.87 | Form 13 |
| Hapanowicz & Associates Financial Services, Inc | 03-31-2021 | Cap Stk Cl C | 208 | Maintained | 0.00 | 0.20 | 430,000.00 | 18.13 | 2,067.31 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Cap Stk Cl C | 1,413 | Increased | 0.50 | 2.04 | 2,923,000.00 | 18.68 | 2,068.65 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 1,008 | Increased | 15.86 | 0.54 | 2,086,000.00 | 36.88 | 4,144.58 | Form 13 |
| Ironvine Capital Partners, Llc | 03-31-2021 | Cap Stk Cl C | 22,071 | Increased | 0.35 | 5.31 | 45,657,000.00 | 18.49 | 2,068.64 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Cap Stk Cl C | 233 | Increased | 16.50 | 0.34 | 482,000.00 | 37.71 | 2,068.67 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Cap Stk Cl C | 1,571 | Increased | 2.28 | 0.56 | 3,250,000.00 | 20.77 | 2,068.75 | Form 13 |
| New Potomac Partners, Llc | 03-31-2021 | Cap Stk Cl C | 1,863 | Decreased | -0.75 | 2.83 | 3,854,000.00 | 17.21 | 2,068.71 | Form 13 |
| Quad-cities Investment Group, Llc | 03-31-2021 | Cap Stk Cl C | 280 | Increased | 1.82 | 0.44 | 579,000.00 | 20.12 | 2,067.86 | Form 13 |
| O'dell Group, Llc | 03-31-2021 | Cap Stk Cl C | 100 | New! | 0.00 | 0.07 | 207,000.00 | 0.00 | 2,070.00 | Form 13 |
| Lannebo Fonder Ab | 03-31-2021 | Cap Stk Cl C | 5,526 | Decreased | -26.57 | 1.53 | 11,431,000.00 | -13.30 | 2,068.58 | Form 13 |
| Concentrum Wealth Management | 03-31-2021 | Cap Stk Cl C | 407 | Increased | 2.01 | 0.64 | 842,000.00 | 20.46 | 2,068.80 | Form 13 |
| Tlw Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 5,422 | Increased | 0.17 | 6.81 | 11,216,000.00 | 18.27 | 2,068.61 | Form 13 |
| Wt Wealth Management | 03-31-2021 | Cap Stk Cl C | 1,607 | Increased | 2.68 | 1.54 | 3,325,000.00 | 21.26 | 2,069.07 | Form 13 |
| Delta Financial Advisors Llc | 03-31-2021 | Cap Stk Cl C | 2,207 | Increased | 1.66 | 2.13 | 4,565,000.00 | 20.04 | 2,068.42 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 03-31-2021 | Cap Stk Cl C | 305 | Increased | 5.90 | 0.31 | 704,000.00 | 39.41 | 2,308.20 | Form 13 |
| Skyoak Wealth, Llc | 03-31-2021 | Cap Stk Cl C | 1,683 | Maintained | 0.00 | 1.11 | 4,005,000.00 | 35.85 | 2,379.68 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 617 | Decreased | -4.49 | 0.50 | 1,276,000.00 | 12.72 | 2,068.07 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Cap Stk Cl C | 599 | Increased | 6.02 | 0.32 | 1,239,000.00 | 25.15 | 2,068.45 | Form 13 |
| Cardinal Strategic Wealth Guidance | 03-31-2021 | Cap Stk Cl C | 276 | Decreased | -1.43 | 0.33 | 571,000.00 | 16.29 | 2,068.84 | Form 13 |
| Investment Research & Advisory Group, Inc. | 03-31-2021 | Cl C | 154 | Maintained | 0.00 | 0.23 | 319,000.00 | 18.15 | 2,071.43 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Cap Stk Cl C | 70,238 | New! | 0.00 | 1.42 | 145,296,000.00 | 0.00 | 2,068.62 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Cap Stk Cl C | 5,597 | Decreased | -1.10 | 2.84 | 13,600,000.00 | 30.92 | 2,429.87 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Cap Stk Cl C | 9,146 | Decreased | -1.90 | 0.34 | 18,919,000.00 | 15.84 | 6,137.12 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Cap Stk Cl C | 2,860 | Decreased | -5.67 | 1.18 | 5,916,000.00 | 11.37 | 2,068.53 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Cap Stk Cl C | 1,266 | Maintained | 0.00 | 0.25 | 2,619,000.00 | 18.08 | 2,068.72 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 2,010 | Decreased | -16.60 | 0.01 | 4,157,000.00 | -1.54 | 2,068.16 | Form 13 |
| Ar Asset Management Inc | 03-31-2021 | Com | 2,840 | Decreased | -0.35 | 1.76 | 5,875,000.00 | 17.66 | 2,068.66 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Cap Stk Cl C | 257 | Increased | 6.20 | 0.04 | 532,000.00 | 25.47 | 2,070.04 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Cap Stk Cl C | 1,037 | Increased | 19.75 | 0.60 | 2,145,000.00 | 41.40 | 2,068.47 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 1,866 | Decreased | -5.71 | 0.36 | 3,860,000.00 | 11.34 | 2,068.60 | Form 13 |
| Markel Corp | 03-31-2021 | Cap Stk Cl C | 137,493 | Maintained | 0.00 | 3.94 | 284,423,000.00 | 18.08 | 4,137.27 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 1,977 | Decreased | -18.31 | 2.14 | 4,090,000.00 | -3.54 | 2,068.79 | Form 13 |
| Family Capital Trust Co | 03-31-2021 | Common Stock | 721 | Decreased | -0.41 | 0.47 | 1,491,000.00 | 17.59 | 2,067.96 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 5,999 | Increased | 0.27 | 0.93 | 12,409,000.00 | 18.41 | 4,068.61 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Cl C | 20,331 | Decreased | -1.02 | 0.56 | 42,057,000.00 | 16.88 | 2,068.61 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Cap Stk Cl C | 48,730 | Decreased | -4.10 | 0.73 | 100,804,000.00 | 13.24 | 2,068.62 | Form 13 |
| Sfe Investment Counsel | 03-31-2021 | Cap Stk Cl C | 2,482 | Increased | 0.98 | 1.49 | 5,134,000.00 | 19.23 | 2,068.49 | Form 13 |
| Violich Capital Management, Inc. | 03-31-2021 | Com | 17,638 | Decreased | -0.73 | 6.58 | 36,486,000.00 | 17.22 | 2,068.60 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Cap Stk Cl C | 1,587 | Maintained | 0.00 | 1.93 | 3,283,000.00 | 18.09 | 2,068.68 | Form 13 |
| Harrington Investments, Inc | 03-31-2021 | Cap Stk Cl C | 1,981 | Increased | 2.27 | 2.56 | 4,098,000.00 | 20.78 | 2,068.65 | Form 13 |
| Truepoint, Inc. | 03-31-2021 | Cap Stk Cl C | 115 | New! | 0.00 | 0.01 | 238,000.00 | 0.00 | 2,069.57 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Cap Stk Cl C | 1,515 | Decreased | -2.13 | 0.54 | 3,134,000.00 | 15.56 | 4,137.97 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Cap Stk Cl C | 2,241 | Increased | 2.85 | 0.21 | 4,636,000.00 | 21.46 | 2,068.72 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Cap Stk Cl C | 1,129 | Increased | 5.71 | 1.07 | 2,336,000.00 | 24.85 | 2,069.09 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 1,139,770 | Decreased | -4.42 | 1.47 | 2,357,762,000.00 | 12.86 | 2,068.63 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Cap Stk Cl C | 11,879 | Increased | 2.66 | 2.20 | 24,573,000.00 | 21.22 | 4,137.22 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Cap Stk Cl C | 219 | Increased | 4.29 | 0.04 | 453,000.00 | 23.10 | 2,068.49 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 65 | New! | 0.00 | 0.01 | 134,000.00 | 0.00 | 2,061.54 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Cap Stk Cl C | 117 | New! | 0.00 | 0.03 | 242,000.00 | 0.00 | 2,068.38 | Form 13 |
| Creative Planning | 03-31-2021 | Cap Stk Cl C | 46,200 | Increased | 3.04 | 0.19 | 94,952,000.00 | 21.42 | 2,088.63 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Cap Stk Cl C | 10,585 | Decreased | -1.23 | 1.08 | 21,897,000.00 | 16.62 | 2,068.68 | Form 13 |
| Smith & Howard Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 264 | Decreased | -3.30 | 0.27 | 546,000.00 | 14.23 | 2,068.18 | Form 13 |
| Lipe & Dalton | 03-31-2021 | Cs | 3,543 | Decreased | -2.96 | 4.07 | 7,329,000.00 | 14.59 | 2,068.59 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 13,811 | Increased | 4.05 | 3.25 | 28,570,000.00 | 22.86 | 4,136.90 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 116 | Decreased | -36.26 | 0.17 | 240,000.00 | -24.76 | 2,068.97 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Cap Stk Cl C | 100 | Maintained | 0.00 | 0.12 | 207,000.00 | 18.29 | 2,070.00 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 453 | New! | 0.00 | 9.99 | 937,133,000.00 | 0.00 | 2,068,726.27 | Form 13 |
| Capital Planning Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 598 | Decreased | -19.08 | 0.28 | 1,237,000.00 | -4.48 | 2,068.56 | Form 13 |
| Us Financial Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 98 | New! | 0.00 | 0.06 | 203,000.00 | 0.00 | 2,071.43 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 2,796 | Decreased | -4.77 | 0.11 | 5,766,000.00 | 10.99 | 2,062.23 | Form 13 |
| Ns Partners Ltd | 03-31-2021 | Cap Stk Cl C | 35,506 | Increased | 0.09 | 4.25 | 73,449,000.00 | 18.18 | 2,068.64 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 1,909 | Decreased | -0.57 | 0.60 | 3,949,000.00 | 17.39 | 4,137.49 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 696 | Increased | 2.20 | 0.17 | 1,440,000.00 | 20.70 | 2,068.97 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 717 | Increased | 33.02 | 0.11 | 1,483,000.00 | 57.10 | 2,068.34 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 03-31-2021 | Cap Stk Cl C | 1,858 | Maintained | 0.00 | 1.96 | 3,819,000.00 | 17.33 | 2,055.44 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 487 | Decreased | -8.46 | 0.75 | 1,007,000.00 | 10.30 | 2,067.76 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Cap Stk Cl C | 376 | Increased | 1.08 | 0.21 | 778,000.00 | 19.33 | 2,069.15 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 598 | Decreased | -4.17 | 0.46 | 1,237,000.00 | 13.17 | 2,068.56 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Cap Stk Cl C | 1,026 | Decreased | -0.48 | 0.25 | 2,122,000.00 | 17.50 | 2,068.23 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 2,354 | Maintained | 0.00 | 0.47 | 4,870,000.00 | 18.09 | 6,197.77 | Form 13 |
| Arnhold Llc | 03-31-2021 | Cap Stk Cl C | 341 | Maintained | 0.00 | 0.08 | 705,000.00 | 18.09 | 2,067.45 | Form 13 |
| Next Capital Management Llc | 03-31-2021 | Com | 147 | Maintained | 0.00 | 0.20 | 304,000.00 | 17.83 | 2,068.03 | Form 13 |
| Global Strategic Investment Solutions, Llc | 03-31-2021 | Cap Stk Cl C | 371 | Maintained | 0.00 | 0.14 | 768,000.00 | 18.15 | 4,142.52 | Form 13 |
| Pasadena Private Wealth, Llc | 03-31-2021 | Cap Stk Cl C | 378 | Decreased | -12.09 | 0.28 | 782,000.00 | 3.85 | 2,068.78 | Form 13 |
| Jupiter Wealth Management Llc | 03-31-2021 | Cap Stk Cl C | 100 | Maintained | 0.00 | 0.12 | 242,000.00 | 38.29 | 2,420.00 | Form 13 |
| Tranquility Partners, Llc | 03-31-2021 | Cap Stk Cl C | 946 | Decreased | -1.15 | 1.38 | 1,957,000.00 | 16.70 | 2,068.71 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 713 | Decreased | -58.50 | 0.17 | 1,475,000.00 | -51.00 | 2,068.72 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 215 | Increased | 2.38 | 0.16 | 444,000.00 | 20.98 | 2,065.12 | Form 13 |
| Single Point Partners, Llc | 03-31-2021 | Cap Stk Cl C | 636 | Increased | 171.79 | 0.50 | 1,358,000.00 | 232.03 | 2,135.22 | Form 13 |
| Key Financial Inc | 03-31-2021 | Cap Stk Cl C | 291 | Increased | 9.40 | 0.40 | 602,000.00 | 29.18 | 2,068.73 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Cap Stk Cl C | 1,124 | Maintained | 0.00 | 1.36 | 2,325,000.00 | 18.08 | 2,068.51 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Cap Stk Cl C | 517 | Decreased | -11.47 | 0.37 | 1,256,000.00 | 17.49 | 2,429.40 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Cap Stk Cl C | 520 | Decreased | -1.70 | 0.61 | 1,076,000.00 | 16.07 | 2,069.23 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Cap Stk Cl C | 518 | Increased | 4.65 | 0.30 | 1,195,000.00 | 37.83 | 2,306.95 | Form 13 |
| Crew Capital Management, Ltd. | 03-31-2021 | Cap Stk Cl C | 203 | New! | 0.00 | 0.42 | 420,000.00 | 0.00 | 2,068.97 | Form 13 |
| Granger Management Llc | 03-31-2021 | Cap Stk Cl C | 495 | Decreased | -0.40 | 0.16 | 1,024,000.00 | 17.57 | 2,068.69 | Form 13 |
| Benedetti & Gucer, Inc. | 03-31-2021 | Common | 387 | New! | 0.00 | 0.74 | 800,000.00 | 0.00 | 2,067.18 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 1,147 | Decreased | -4.02 | 0.31 | 2,372,000.00 | 13.33 | 8,203.46 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 279 | Increased | 121.43 | 0.00 | 577,000.00 | 161.09 | 2,068.10 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Cap Stk Cl C | 920 | Increased | 0.22 | 0.19 | 1,903,000.00 | 18.35 | 2,068.48 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 6,771 | Decreased | -0.32 | 0.22 | 14,007,000.00 | 17.70 | 2,068.68 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Cap Stk Cl C | 8,702 | Increased | 8.11 | 2.10 | 18,001,000.00 | 27.66 | 2,068.60 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 03-31-2021 | Com | 1,954 | Decreased | -0.20 | 0.55 | 4,042,000.00 | 17.84 | 2,068.58 | Form 13 |
| Advanced Asset Management Advisors Inc | 03-31-2021 | Cap Stk Cl C | 150 | Maintained | 0.00 | 0.07 | 310,000.00 | 17.87 | 2,066.67 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 27,910 | Increased | 10.66 | 0.93 | 57,736,000.00 | 30.67 | 6,136.54 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 998 | Decreased | -3.29 | 9.99 | 2,064,493,000.00 | 14.19 | 4,137,266.41 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 16,344 | Increased | 1.95 | 1.18 | 33,810,000.00 | 20.39 | 4,138.15 | Form 13 |
| Hightower Trust Services, Lta | 03-31-2021 | Cap Stk Cl C | 10,429 | Decreased | -1.47 | 2.89 | 21,574,000.00 | 16.34 | 2,068.65 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Cap Stk Cl C | 61 | Decreased | -4.69 | 0.02 | 126,000.00 | 12.50 | 2,065.57 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 6,549 | Decreased | -2.86 | 9.99 | 13,548,833,000.00 | 14.70 | 2,068,839.98 | Form 13 |
| Provident Trust Co | 03-31-2021 | Com | 191,997 | Increased | 6.55 | 9.05 | 397,171,000.00 | 25.81 | 2,068.63 | Form 13 |
| Sonata Capital Group Inc | 03-31-2021 | Com | 182 | Maintained | 0.00 | 0.18 | 376,000.00 | 17.87 | 2,065.93 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 1,841 | Decreased | -3.16 | 1.05 | 3,809,000.00 | 14.38 | 2,068.98 | Form 13 |
| Hussman Strategic Advisors, Inc. | 03-31-2021 | Cap Stk Cl C | 360 | Decreased | -29.41 | 0.15 | 745,000.00 | -16.57 | 2,069.44 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Cap Stk Cl C | 48,132 | Decreased | -5.96 | 1.23 | 99,567,000.00 | 11.05 | 2,068.62 | Form 13 |
| Cantillon Capital Management Llc | 03-31-2021 | Cap Stk Cl C | 138,047 | Decreased | -17.57 | 2.07 | 285,569,000.00 | -2.67 | 4,137.28 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 1,439 | Decreased | -1.77 | 0.91 | 2,977,000.00 | 15.97 | 2,068.80 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Cap Stk Cl C | 6,988 | Decreased | -4.54 | 2.34 | 14,455,000.00 | 12.72 | 4,136.88 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Cap Stk Cl C | 299 | Decreased | -19.41 | 0.18 | 618,000.00 | -4.78 | 2,066.89 | Form 13 |
| Private Capital Advisors, Inc. | 03-31-2021 | Com | 1,796 | Maintained | 0.00 | 0.69 | 3,715,000.00 | 18.09 | 2,068.49 | Form 13 |
| Aldebaran Financial Inc. | 03-31-2021 | Cap Stk Cl C | 818 | Increased | 0.12 | 1.49 | 1,692,000.00 | 18.24 | 2,068.46 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Cap Stk Cl C | 112,749 | Decreased | -1.58 | 1.39 | 233,236,000.00 | 16.22 | 2,068.63 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 1,877 | Decreased | -1.26 | 0.92 | 3,883,000.00 | 16.61 | 2,068.73 | Form 13 |
| Gfs Advisors, Llc | 03-31-2021 | Com | 1,682 | Increased | 1.02 | 0.81 | 3,479,000.00 | 19.27 | 2,068.37 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Cap Stk Cl C | 101 | New! | 0.00 | 0.08 | 209,000.00 | 0.00 | 2,069.31 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 03-31-2021 | Cap Stk Cl C | 193 | Increased | 30.41 | 0.10 | 399,000.00 | 54.05 | 2,067.36 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Cap Stk Cl C | 11,143 | Decreased | -1.82 | 1.33 | 23,052,000.00 | 15.93 | 6,205.37 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 1,151 | Decreased | -15.80 | 0.54 | 2,370,000.00 | -1.99 | 2,059.08 | Form 13 |
| Nikko Asset Management Americas, Inc. | 03-31-2021 | Com | 17,964 | Decreased | -44.78 | 0.18 | 37,161,000.00 | -34.79 | 2,068.64 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Cap Stk Cl C | 27,342 | Decreased | -12.47 | 0.42 | 56,561,000.00 | 3.36 | 4,137.37 | Form 13 |
| Davis-rea Ltd. | 03-31-2021 | Cap Stk Cl C | 104 | New! | 0.00 | 0.11 | 215,000.00 | 0.00 | 2,067.31 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Cap Stk Cl C | 2,272 | Increased | 27.50 | 0.54 | 4,700,000.00 | 50.54 | 2,068.66 | Form 13 |
| Vantage Investment Partners, Llc | 03-31-2021 | Com | 54,672 | Increased | 0.32 | 5.51 | 113,096,000.00 | 18.45 | 2,068.63 | Form 13 |
| Hendershot Investments Inc. | 03-31-2021 | Cap Stk Cl C | 1,862 | Maintained | 0.00 | 0.89 | 3,852,000.00 | 18.09 | 2,068.74 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Cap Stk Cl | 821 | Increased | 15.63 | 0.20 | 1,698,000.00 | 36.60 | 2,068.21 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Cap Stk Cl C | 2 | Maintained | 0.00 | 0.01 | 4,000.00 | 0.00 | 2,000.00 | Form 13 |
| Consolidated Investment Group Llc | 03-31-2021 | Cap Stk Cl C | 1,726 | Maintained | 0.00 | 0.78 | 3,570,000.00 | 18.06 | 2,068.37 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 1,224 | Decreased | -0.81 | 0.89 | 2,532,000.00 | 17.11 | 2,068.63 | Form 13 |
| Acg Wealth | 03-31-2021 | Cap Stk Cl C | 555 | Decreased | -26.88 | 0.15 | 1,148,000.00 | -13.68 | 2,068.47 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Cap Stk Cl C | 818 | Maintained | 0.00 | 0.25 | 1,692,000.00 | 18.07 | 2,068.46 | Form 13 |
| Rothschild Capital Partners, Llc | 03-31-2021 | Cl C | 3,226 | Decreased | -0.06 | 2.26 | 6,673,000.00 | 18.00 | 2,068.51 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 3,598 | Increased | 2.42 | 2.98 | 7,442,000.00 | 20.91 | 2,068.37 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Cap Stk Cl C | 190 | Increased | 12.43 | 0.07 | 393,000.00 | 32.77 | 2,068.42 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 1,374 | Maintained | 0.00 | 1.37 | 2,842,000.00 | 18.07 | 4,137.03 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 2,230 | Decreased | -2.87 | 1.50 | 4,613,000.00 | 14.69 | 4,135.77 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 16,256 | Decreased | -8.20 | 1.01 | 33,628,000.00 | 8.40 | 6,205.93 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Cap Stk Cl C | 1,186 | Decreased | -0.08 | 0.68 | 2,453,000.00 | 17.99 | 2,068.30 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Cap Stk Cl C | 209 | Decreased | -4.57 | 0.07 | 432,000.00 | 13.68 | 2,066.99 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 03-31-2021 | Cap Stk Cl C | 12,999 | Decreased | -2.54 | 2.70 | 26,890,000.00 | 15.08 | 2,068.62 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 279 | Decreased | -23.98 | 0.07 | 577,000.00 | -10.26 | 2,068.10 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Cap Stk Cl C | 9,294 | Decreased | -0.48 | 2.85 | 22,400,000.00 | 14.44 | 2,410.16 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Cap Stk Cl C | 21 | Maintained | 0.00 | 0.02 | 43,000.00 | 16.22 | 2,047.62 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 3,012 | Increased | 5.50 | 0.71 | 6,231,000.00 | 24.57 | 2,068.73 | Form 13 |
| Benson Investment Management Company, Inc. | 03-31-2021 | Cap Stk Cl C | 3,375 | Decreased | -0.59 | 4.07 | 6,982,000.00 | 17.38 | 2,068.74 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 2,226 | Increased | 0.91 | 0.33 | 4,605,000.00 | 19.15 | 2,068.73 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Cap Stk Cl C | 3,218 | Increased | 12.16 | 1.71 | 7,659,000.00 | 52.39 | 2,380.05 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Cap Stk Cl C | 226 | Maintained | 0.00 | 0.22 | 467,000.00 | 19.44 | 2,066.37 | Form 13 |
| Qvr Llc | 03-31-2021 | Cap Stk Cl C | 809 | Increased | 97.80 | 0.15 | 1,675,000.00 | 133.94 | 6,251.11 | Form 13 |
| Ddd Partners, Llc | 03-31-2021 | Cap Stk Cl C | 4,863 | Increased | 1.10 | 1.72 | 10,060,000.00 | 19.38 | 2,068.68 | Form 13 |
| 55i, Llc | 03-31-2021 | Cap Stk Cl C | 678 | Increased | 34.79 | 0.07 | 1,403,000.00 | 59.25 | 2,069.32 | Form 13 |
| Cnb Bank | 03-31-2021 | Cap Stk Cl C | 1,052 | Decreased | -0.47 | 1.51 | 2,176,000.00 | 17.49 | 4,131.23 | Form 13 |
| Nkcfo Llc | 03-31-2021 | Cap Stk Cl C | 800 | Maintained | 0.00 | 0.63 | 1,655,000.00 | 18.05 | 2,068.75 | Form 13 |
| Black Diamond Financial, Llc | 03-31-2021 | Cap Stk Cl C | 151 | Maintained | 0.00 | 0.13 | 312,000.00 | 17.74 | 2,066.23 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Cap Stk Cl C | 2,970 | Increased | 17.11 | 4.25 | 6,144,000.00 | 38.28 | 2,068.69 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Cap Stk Cl C | 123,132 | Increased | 0.45 | 1.60 | 254,715,000.00 | 18.62 | 2,068.63 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Cap Stk Cl C | 1,960 | Decreased | -1.06 | 1.13 | 4,054,000.00 | 16.83 | 2,068.37 | Form 13 |
| Howard Financial Services, Ltd. | 03-31-2021 | Cap Stk Cl C | 260 | Maintained | 0.00 | 0.24 | 538,000.00 | 18.24 | 2,069.23 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Cap Stk Cl C | 559 | Increased | 1.64 | 0.16 | 1,156,000.00 | 19.92 | 2,067.98 | Form 13 |
| Washburn Capital Management, Inc. | 03-31-2021 | Cap Stk Cl C | 754 | Increased | 1.48 | 1.06 | 1,560,000.00 | 19.82 | 2,068.97 | Form 13 |
| First Pacific Financial | 03-31-2021 | Cap Stk Cl C | 343 | Increased | 8.89 | 0.44 | 710,000.00 | 28.62 | 2,069.97 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Cap Stk Cl C | 171 | Decreased | -2.84 | 0.14 | 354,000.00 | 14.94 | 2,070.18 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Cap Stk Cl C | 2,090 | Increased | 3.47 | 2.19 | 4,323,000.00 | 22.19 | 2,068.42 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 03-31-2021 | Cap Stk Cl C | 229 | Decreased | -3.38 | 0.25 | 474,000.00 | 13.67 | 2,069.87 | Form 13 |
| One + One Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 223 | New! | 0.00 | 0.36 | 461,000.00 | 0.00 | 2,067.26 | Form 13 |
| General American Investors Co Inc | 03-31-2021 | Com | 26,500 | Decreased | -3.64 | 5.12 | 54,819,000.00 | 13.79 | 2,068.64 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 8,587 | Increased | 7.24 | 0.72 | 17,763,000.00 | 26.63 | 6,204.63 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Cap Stk Cl C | 73,161 | Decreased | -0.81 | 1.01 | 151,343,000.00 | 17.12 | 2,068.63 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Cap Stk Cl C | 341 | Decreased | -21.97 | 0.14 | 707,000.00 | -7.82 | 2,073.31 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Cap Stk Cl C | 150 | Decreased | -5.66 | 0.14 | 310,000.00 | 11.11 | 2,066.67 | Form 13 |
| Glynn Capital Management Llc | 03-31-2021 | Com | 1,102 | Maintained | 0.00 | 0.22 | 2,280,000.00 | 18.07 | 2,068.97 | Form 13 |
| Wisconsin Capital Management Llc | 03-31-2021 | Cap Stk Cl C | 799 | Decreased | -11.42 | 0.68 | 1,653,000.00 | 4.62 | 2,068.84 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Cap Stk Cl C | 310,753 | Decreased | -1.95 | 0.56 | 642,833,000.00 | 15.78 | 8,274.49 | Form 13 |
| Torray Llc | 03-31-2021 | Com | 366 | Increased | 0.27 | 0.12 | 757,000.00 | 18.47 | 2,068.31 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 18,700 | Decreased | -0.83 | 3.59 | 38,683,000.00 | 17.10 | 2,068.61 | Form 13 |
| Cortland Associates Inc/mo | 03-31-2021 | Com | 14,968 | Decreased | -2.14 | 3.53 | 30,963,000.00 | 15.55 | 2,068.61 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 1,244 | Decreased | -0.40 | 0.17 | 2,573,000.00 | 17.60 | 2,068.33 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 446,401 | Increased | 3.45 | 0.95 | 923,438,000.00 | 22.15 | 2,068.63 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Cap Stk Cl C | 5,450 | Decreased | -0.09 | 3.53 | 11,274,000.00 | 17.97 | 2,068.62 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 2,587 | Decreased | -1.18 | 0.41 | 5,351,000.00 | 16.68 | 4,068.52 | Form 13 |
| West Chester Capital Advisors, Inc | 03-31-2021 | Cap Stk Cl C | 645 | Decreased | -5.15 | 1.14 | 1,334,000.00 | 12.01 | 2,068.22 | Form 13 |
| Harvest Management Llc | 03-31-2021 | Cap Stk Cl C | 100 | New! | 0.00 | 0.12 | 207,000.00 | 0.00 | 2,070.00 | Form 13 |
| Security National Trust Co | 03-31-2021 | Cap Stk Cl C | 2,788 | Increased | 6.37 | 1.36 | 5,767,000.00 | 25.62 | 4,136.46 | Form 13 |
| Boyar Asset Management Inc. | 03-31-2021 | Cap Stk Cl C | 175 | Maintained | 0.00 | 0.24 | 362,000.00 | 17.92 | 2,068.57 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Cap Stk Cl C | 692 | Decreased | -1.00 | 0.11 | 1,431,000.00 | 16.82 | 2,067.92 | Form 13 |
| Skylands Capital, Llc | 03-31-2021 | Cap Stk Cl C | 475 | Maintained | 0.00 | 0.13 | 983,000.00 | 18.15 | 2,069.47 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 3,497 | Decreased | -0.09 | 2.96 | 7,234,000.00 | 17.97 | 2,068.63 | Form 13 |
| Private Wealth Partners, Llc | 03-31-2021 | Cap Stk Cl C | 11,328 | Decreased | -0.56 | 2.48 | 23,433,000.00 | 17.42 | 2,068.59 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Cap Stk Cl C | 868 | Decreased | -20.66 | 0.15 | 1,796,000.00 | -6.31 | 2,069.12 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Cap Stk Cl C | 1,569 | Increased | 9.87 | 0.06 | 3,246,000.00 | 29.74 | 2,068.83 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Cap Stk Cl C | 233,416 | Increased | 27.91 | 0.31 | 482,851,000.00 | 51.03 | 2,068.63 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 101,225 | Decreased | -0.31 | 2.11 | 209,362,000.00 | 17.70 | 2,068.28 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Cap Stk Cl C | 248 | Decreased | -7.12 | 0.07 | 513,000.00 | 9.62 | 2,068.55 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Cap Stk Cl C | 1,872 | Decreased | -1.53 | 0.21 | 3,872,000.00 | 16.28 | 2,068.38 | Form 13 |
| Aft, Forsyth & Company, Inc. | 03-31-2021 | Com | 401 | Increased | 0.25 | 0.50 | 830,000.00 | 18.40 | 2,069.83 | Form 13 |
| Financial Advantage, Inc. | 03-31-2021 | Cap Stk Cl C | 2,966 | Decreased | -17.93 | 5.30 | 6,135,000.00 | -3.10 | 2,068.44 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Cap Stk Cl C | 931 | Decreased | -1.38 | 0.37 | 1,926,000.00 | 16.44 | 2,068.74 | Form 13 |
| Wechter Feldman Wealth Management, Inc. | 03-31-2021 | Cap Stk Cl C | 157 | Maintained | 0.00 | 0.24 | 325,000.00 | 18.18 | 2,070.06 | Form 13 |
| Greatmark Investment Partners, Inc. | 03-31-2021 | Stock | 153 | Decreased | -24.63 | 0.06 | 317,000.00 | -10.96 | 2,071.90 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 525 | Decreased | -19.48 | 0.00 | 1,086,000.00 | -4.90 | 2,068.57 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Cap Stk Cl C | 6,601 | Decreased | -3.75 | 2.30 | 13,655,000.00 | 13.66 | 2,068.63 | Form 13 |
| Flossbach Von Storch Ag | 03-31-2021 | Com | 170 | Increased | 28.79 | 0.00 | 352,000.00 | 52.38 | 2,070.59 | Form 13 |
| Madrona Financial Services, Llc | 03-31-2021 | Cap Stk Cl C | 202 | Increased | 10.99 | 0.21 | 418,000.00 | 31.03 | 2,069.31 | Form 13 |
| Bouchey Financial Group Ltd | 03-31-2021 | Cap Stk Cl C | 672 | Decreased | -5.35 | 0.22 | 1,390,000.00 | 11.74 | 2,068.45 | Form 13 |
| Hamel Associates, Inc. | 03-31-2021 | Cap Stk Cl C | 3,763 | Decreased | -2.61 | 3.00 | 7,785,000.00 | 15.01 | 2,068.83 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Cap Stk Cl C | 123 | Decreased | -30.90 | 0.03 | 254,000.00 | -18.33 | 2,065.04 | Form 13 |
| Gvo Asset Management Ltd | 03-31-2021 | Cap Stk Cl C | 4,544 | Increased | 176.23 | 9.46 | 9,400,000.00 | 226.16 | 2,068.66 | Form 13 |
| Long Road Investment Counsel, Llc | 03-31-2021 | Com | 2,569 | Maintained | 0.00 | 2.39 | 5,314,000.00 | 18.06 | 2,068.51 | Form 13 |
| Elite Wealth Management, Inc. | 03-31-2021 | Cap Stk Cl C | 549 | Decreased | -1.61 | 0.15 | 1,136,000.00 | 16.16 | 2,069.22 | Form 13 |
| C Worldwide Group Holding A/s | 03-31-2021 | Cap Stk Cl C | 461,832 | Decreased | -0.52 | 9.35 | 955,360,000.00 | 17.46 | 4,137.27 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 522 | Decreased | -1.51 | 0.13 | 1,079,000.00 | 16.27 | 4,132.71 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Cap Stk Cl C | 11,088 | Decreased | -4.23 | 3.52 | 22,938,000.00 | 13.08 | 2,068.72 | Form 13 |
| Hedeker Wealth, Llc | 03-31-2021 | Cap Stk Cl C | 2,870 | Increased | 0.46 | 2.09 | 5,938,000.00 | 18.64 | 2,068.99 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Cap Stk Cl C | 2,219 | Decreased | -12.71 | 0.55 | 4,590,000.00 | 3.08 | 2,068.50 | Form 13 |
| Lgl Partners, Llc | 03-31-2021 | Cap Stk Cl C | 236 | Decreased | -2.88 | 0.28 | 488,000.00 | 14.55 | 2,067.80 | Form 13 |
| Curtis Advisory Group, Llc | 03-31-2021 | Cap Stk Cl C | 644 | Increased | 77.41 | 0.59 | 1,332,000.00 | 109.43 | 2,068.32 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Cap Stk Cl C | 3,906 | Decreased | -3.48 | 1.33 | 8,081,000.00 | 13.98 | 2,068.87 | Form 13 |
| Berkeley Capital Partners, Llc | 03-31-2021 | Cap Stk Cl C | 282 | Increased | 1.81 | 0.28 | 583,000.00 | 20.21 | 2,067.38 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 03-31-2021 | Cap Stk Cl C | 115 | Maintained | 0.00 | 0.07 | 238,000.00 | 18.41 | 2,069.57 | Form 13 |
| Harbor Advisors Llc | 03-31-2021 | Cap Stk Cl C | 1,000 | Maintained | 0.00 | 0.46 | 2,069,000.00 | 18.09 | 2,069.00 | Form 13 |
| Redw Wealth Llc | 03-31-2021 | Cap Stk Cl C | 203 | Maintained | 0.00 | 0.14 | 420,000.00 | 17.98 | 2,068.97 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 03-31-2021 | Cap Stk Cl C | 260 | Maintained | 0.00 | 0.14 | 538,000.00 | 18.24 | 2,069.23 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 974 | Decreased | -13.35 | 0.65 | 2,015,000.00 | 2.34 | 2,068.79 | Form 13 |
| Ascension Asset Management Llc | 03-31-2021 | Cap Stk Cl C | 971 | Maintained | 0.00 | 1.41 | 2,009,000.00 | 0.00 | 2,069.00 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Cap Stk Cl C | 189 | Increased | 9.88 | 0.14 | 391,000.00 | 29.90 | 2,068.78 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 2,308 | Increased | 2.49 | 0.62 | 4,774,000.00 | 21.01 | 2,068.46 | Form 13 |
| Foresight Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 589 | Decreased | -4.69 | 0.31 | 1,218,000.00 | 12.47 | 2,067.91 | Form 13 |
| Ford Financial Group, Llc | 03-31-2021 | Cap Stk Cl C | 179 | Decreased | -2.19 | 0.16 | 370,000.00 | 15.62 | 2,067.04 | Form 13 |
| Financial Partners Group, Inc | 03-31-2021 | Cap Stk Cl C | 1,475 | Increased | 2.01 | 0.87 | 3,051,000.00 | 11.55 | 2,068.47 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Cap Stk Cl C | 97 | New! | 0.00 | 0.08 | 200,000.00 | 0.00 | 2,061.86 | Form 13 |
| Claret Asset Management Corp | 03-31-2021 | Cap Stk Cl C | 1,794 | Increased | 3.34 | 0.69 | 3,711,000.00 | 22.03 | 2,068.56 | Form 13 |
| Community Capital Management, Inc. | 03-31-2021 | Cap Stk Cl C | 1,100 | Maintained | 0.00 | 2.51 | 2,275,000.00 | 18.06 | 2,068.18 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Cap Stk Cl C | 188 | Increased | 6.82 | 0.18 | 389,000.00 | 26.30 | 2,069.15 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Cap Stk Cl A | 98 | Increased | 63.33 | 0.11 | 203,000.00 | 93.33 | 2,071.43 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 4,071 | Increased | 1.39 | 1.10 | 8,421,000.00 | 19.72 | 2,068.53 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Cap Stk Cl C | 1,339 | Increased | 19.66 | 0.67 | 2,770,000.00 | 41.33 | 2,068.71 | Form 13 |
| Oxinas Partners Wealth Management Llc | 03-31-2021 | Cap Stk Cl C | 168 | Decreased | -2.33 | 0.22 | 348,000.00 | 15.61 | 2,071.43 | Form 13 |
| Compton Wealth Advisory Group, Llc | 03-31-2021 | Cap Stk Cl C | 333 | Maintained | 0.00 | 0.39 | 689,000.00 | 0.00 | 2,069.07 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Cap Stk Cl C | 1,977 | Increased | 7.62 | 1.08 | 4,090,000.00 | 27.10 | 2,068.79 | Form 13 |
| Brooks, Moore & Associates, Inc. | 03-31-2021 | Cap Stk Cl C | 118 | New! | 0.00 | 0.17 | 244,000.00 | 0.00 | 2,067.80 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 624 | Decreased | -0.79 | 1.00 | 1,291,000.00 | 17.15 | 2,068.91 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Cap Stk Cl C | 929 | Increased | 11.66 | 0.68 | 1,922,000.00 | 31.82 | 2,068.89 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Cap Stk Cl C | 530 | Decreased | -5.19 | 0.60 | 1,096,000.00 | 11.95 | 2,067.92 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 2,676 | Decreased | -10.14 | 2.37 | 5,536,000.00 | 6.11 | 2,068.76 | Form 13 |
| Core Wealth Advisors, Inc. | 03-31-2021 | Cap Stk Cl C | 360 | Increased | 2.86 | 0.66 | 745,000.00 | 21.53 | 2,069.44 | Form 13 |
| Ccg Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 734 | Decreased | -11.35 | 1.50 | 1,518,000.00 | 4.62 | 2,068.12 | Form 13 |
| Sage Rhino Capital Llc | 03-31-2021 | Cap Stk Cl C | 865 | Increased | 29.10 | 0.59 | 1,789,000.00 | 52.39 | 2,068.21 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Cap Stk Cl C | 22,008 | Increased | 25.75 | 1.88 | 45,525,000.00 | 48.48 | 4,137.19 | Form 13 |
| Gunderson Capital Management Inc. | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Cap Stk Cl C | 685 | Decreased | -2.14 | 0.44 | 1,417,000.00 | 15.58 | 2,068.61 | Form 13 |
| Bank Of Marin | 03-31-2021 | Cap Stk Cl C | 193 | Maintained | 0.00 | 0.32 | 399,000.00 | 18.05 | 2,067.36 | Form 13 |
| Jsf Financial, Llc | 03-31-2021 | Cap Stk Cl C | 352 | Increased | 2.92 | 0.46 | 728,000.00 | 21.54 | 2,068.18 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Cap Stk Cl C | 31 | Increased | 287.50 | 0.03 | 64,000.00 | 357.14 | 2,064.52 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 188 | Maintained | 0.00 | 0.17 | 389,000.00 | 18.24 | 2,069.15 | Form 13 |
| Danda Trouve Investment Management, Inc. | 03-31-2021 | Cap Stk Cl C | 6 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 2,000.00 | Form 13 |
| Morris Retirement Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 359 | Increased | 5.59 | 0.70 | 743,000.00 | 24.66 | 2,069.64 | Form 13 |
| Greenhouse Wealth Management, Llc | 03-31-2021 | Stock | 571 | Maintained | 0.00 | 1.17 | 1,181,000.00 | 18.10 | 2,068.30 | Form 13 |
| Montis Financial, Llc | 03-31-2021 | Cap Stk Cl C | 521 | Maintained | 0.00 | 1.04 | 1,114,000.00 | 16.77 | 2,138.20 | Form 13 |
| Geier Asset Management, Inc. | 03-31-2021 | Cap Stk Cl C | 2,024 | Increased | 0.75 | 3.55 | 4,848,000.00 | 18.48 | 2,395.26 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Cap Stk Cl C | 13 | New! | 0.00 | 0.03 | 27,000.00 | 0.00 | 2,076.92 | Form 13 |
| Acas, Llc | 03-31-2021 | Cap Stk Cl C | 120 | New! | 0.00 | 0.39 | 248,000.00 | 0.00 | 2,066.67 | Form 13 |
| Alaethes Wealth Llc | 03-31-2021 | Cap Stk Cl C | 1,240 | New! | 0.00 | 2.38 | 2,566,000.00 | 0.00 | 2,069.35 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Cap Stk Cl C | 81,917 | Increased | 0.67 | 0.48 | 169,456,000.00 | 18.87 | 2,068.63 | Form 13 |
| Mjp Associates Inc /adv | 03-31-2021 | Cap Stk Cl C | 344 | Increased | 3.30 | 0.29 | 712,000.00 | 22.13 | 2,069.77 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 03-31-2021 | Cap Stk Cl C | 256 | Decreased | -43.36 | 0.32 | 530,000.00 | 105.43 | 2,070.31 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 10,101 | Decreased | -7.29 | 0.86 | 20,895,000.00 | 9.47 | 2,068.61 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Cap Stk Cl C | 2,421 | Decreased | -4.23 | 0.64 | 5,008,000.00 | 13.07 | 2,068.57 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 1,069 | Maintained | 0.00 | 0.23 | 2,211,000.00 | 18.05 | 4,133.65 | Form 13 |
| Yacktman Asset Management Lp | 03-31-2021 | Com | 234,968 | Increased | 1.15 | 5.08 | 486,062,000.00 | 19.44 | 2,068.63 | Form 13 |
| Washington Capital Management Inc | 03-31-2021 | Cap Stk Cl C | 717 | Decreased | -46.33 | 1.38 | 1,483,000.00 | -36.65 | 2,068.34 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Cap Stk Cl C | 500 | Maintained | 0.00 | 0.08 | 1,034,000.00 | 0.00 | 2,068.00 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 18,727 | Increased | 3.65 | 1.13 | 38,739,000.00 | 22.39 | 6,205.87 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 174,503 | Decreased | -2.46 | 3.48 | 360,982,000.00 | 15.18 | 2,068.63 | Form 13 |
| Commerce Bank | 03-31-2021 | Cap Stk Cl C | 38,565 | Decreased | -1.53 | 0.60 | 79,776,000.00 | 16.27 | 6,199.75 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Stk Cl C | 105,565 | Increased | 1.59 | 1.13 | 218,377,000.00 | 19.96 | 8,272.33 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 03-31-2021 | Com | 2,722 | Decreased | -0.91 | 5.15 | 5,631,000.00 | 17.02 | 2,068.70 | Form 13 |
| Shikiar Asset Management Inc | 03-31-2021 | Com | 5,518 | Decreased | -4.80 | 3.85 | 11,415,000.00 | 12.42 | 2,068.68 | Form 13 |
| Icon Advisers Inc/co | 03-31-2021 | Com | 2,404 | Maintained | 0.00 | 0.78 | 4,973,000.00 | 18.07 | 2,068.64 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 793 | Increased | 12.01 | 0.51 | 1,640,000.00 | 32.26 | 4,136.87 | Form 13 |
| Capital City Trust Co/fl | 03-31-2021 | Cap Stk Cl C | 114 | Maintained | 0.00 | 0.08 | 236,000.00 | 18.00 | 2,070.18 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Cap Stk Cl C | 20,481 | Decreased | -0.35 | 4.07 | 42,368,000.00 | 17.67 | 2,068.65 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Cap Stk Cl C | 5,799 | Increased | 51.25 | 0.64 | 11,997,000.00 | 78.61 | 2,068.80 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 268,352 | Decreased | -7.90 | 9.99 | 555,121,000.00 | 8.75 | 2,068.63 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Cap Stk Cl C | 1,273 | Decreased | -1.01 | 0.11 | 2,633,000.00 | 16.87 | 2,068.34 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Cap Stk Cl C | 8,154 | Maintained | 0.00 | 1.80 | 16,868,000.00 | 18.08 | 2,068.68 | Form 13 |
| Horrell Capital Management, Inc. | 03-31-2021 | Cap Stk Cl C | 5 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 2,000.00 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Cap Stk Cl C | 403 | Decreased | -1.95 | 0.23 | 834,000.00 | 15.83 | 2,069.48 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Cap Stk Cl C | 2,384 | Decreased | -3.44 | 1.32 | 4,932,000.00 | 14.03 | 2,068.79 | Form 13 |
| Lazard Freres Gestion S.a.s. | 03-31-2021 | Alphabet Inc. Class C | 40,848 | Increased | 0.10 | 2.50 | 71,891,000.00 | 0.28 | 1,759.96 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 2,144 | Decreased | -0.51 | 0.22 | 4,435,000.00 | 17.48 | 2,068.56 | Form 13 |
| Sterneck Capital Management, Llc | 03-31-2021 | Cap Stk Cl C | 1,213 | Decreased | -9.48 | 1.75 | 2,510,000.00 | 6.90 | 2,069.25 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Cap Stk Cl C | 1,031 | Decreased | -2.18 | 0.18 | 2,133,000.00 | 15.55 | 2,068.87 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 1,117 | Increased | 4.88 | 0.27 | 2,311,000.00 | 23.85 | 2,068.93 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Cap Stk Cl C | 764 | Decreased | -8.50 | 0.09 | 1,581,000.00 | 8.07 | 2,069.37 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Cap Stk Cl C | 47,863 | Decreased | -1.52 | 0.41 | 99,011,000.00 | 16.29 | 2,068.63 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Cap Stk Cl C | 1,301 | Increased | 1.40 | 0.22 | 2,690,000.00 | 19.72 | 2,067.64 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 1,124 | Decreased | -1.06 | 0.84 | 2,325,000.00 | 16.83 | 2,068.51 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 1,941 | Decreased | -1.67 | 0.58 | 4,016,000.00 | 16.10 | 2,069.04 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Cap Stk Cl C | 50,346 | Decreased | -7.34 | 3.75 | 104,147,000.00 | 9.41 | 2,068.63 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Cap Stk Cl C | 3,725 | Decreased | -4.14 | 2.41 | 7,706,000.00 | 13.21 | 2,068.72 | Form 13 |
| Charter Trust Co | 03-31-2021 | Cap Stk Cl C | 992 | Decreased | -9.16 | 0.20 | 2,052,000.00 | 7.27 | 2,068.55 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Cap Stk Cl C | 197 | Increased | 9.44 | 0.20 | 408,000.00 | 29.52 | 2,071.07 | Form 13 |
| Kdi Capital Partners Llc | 03-31-2021 | Clc | 7,022 | Increased | 2.96 | 5.64 | 14,526,000.00 | 21.58 | 2,068.64 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 1,456 | Decreased | -13.13 | 0.30 | 3,012,000.00 | 2.59 | 2,068.68 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Cap Stk Cl C | 492 | Decreased | -1.99 | 0.13 | 1,018,000.00 | 15.81 | 2,069.11 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Cap Stk Cl C | 1,309,897 | Decreased | -33.95 | 1.52 | 2,709,692,000.00 | -22.00 | 8,274.52 | Form 13 |
| Alta Capital Management Llc/ | 03-31-2021 | Com | 596 | Increased | 103.41 | 0.04 | 1,232,000.00 | 140.16 | 2,067.11 | Form 13 |
| Staley Capital Advisers Inc | 03-31-2021 | Com | 32,680 | Decreased | -0.37 | 3.75 | 67,603,000.00 | 17.65 | 2,068.64 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Cap Stk Cl C | 3,491,730 | Decreased | -5.73 | 3.17 | 7,223,098,000.00 | 11.32 | 4,137.27 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Cap Stk Cl C | 969 | Increased | 8.03 | 0.74 | 2,005,000.00 | 27.63 | 2,069.14 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 516,957 | Decreased | -5.68 | 1.45 | 1,069,393,000.00 | 11.37 | 2,068.63 | Form 13 |
| Sander Capital Advisors Inc | 03-31-2021 | Cs | 1,094 | Maintained | 0.00 | 1.00 | 1,913,000.00 | -0.21 | 1,748.63 | Form 13 |
| Noesis Capital Mangement Corp | 03-31-2021 | Common Stocks | 10,356 | Increased | 1.46 | 9.99 | 21,423,000,000.00 | 19.81 | 2,068,655.85 | Form 13 |
| First National Trust Co | 03-31-2021 | Cap Stk Cl C | 567 | Increased | 3.28 | 0.08 | 1,173,000.00 | 22.06 | 4,135.78 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Cap Stk Cl C | 536 | Increased | 3.68 | 0.34 | 1,109,000.00 | 22.41 | 2,069.03 | Form 13 |
| Suncoast Equity Management | 03-31-2021 | Com | 21,008 | Increased | 3.32 | 6.40 | 43,458,000.00 | 22.00 | 2,068.64 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Cap Stk Cl C | 1,530 | Decreased | -11.10 | 0.30 | 3,165,000.00 | 4.98 | 4,137.36 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Cap Stk Cl C | 60,001 | Increased | 2.20 | 1.01 | 124,115,000.00 | 20.67 | 2,068.55 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Common Stock | 733 | Increased | 1.95 | 0.33 | 1,516,000.00 | 20.32 | 2,068.21 | Form 13 |
| Round Table Services, Llc | 03-31-2021 | Cap Stk Cl C | 294 | Increased | 111.51 | 0.15 | 608,000.00 | 149.18 | 2,068.03 | Form 13 |
| Ako Capital Llp | 03-31-2021 | Cap Stk Cl C | 209,946 | Decreased | -2.14 | 5.37 | 434,301,000.00 | 15.55 | 2,068.63 | Form 13 |
| Penbrook Management Llc | 03-31-2021 | Stock | 1,571 | Maintained | 0.00 | 2.34 | 3,250,000.00 | 0.00 | 2,068.75 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Cap Stk Cl C | 8,090 | Increased | 24.27 | 0.47 | 16,720,000.00 | 46.65 | 2,066.75 | Form 13 |
| Strategic Financial Services, Inc, | 03-31-2021 | Cap Stk Cl C | 2,474 | Decreased | -13.98 | 0.43 | 5,118,000.00 | 1.59 | 2,068.71 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 664 | Decreased | -3.21 | 0.34 | 1,374,000.00 | 14.31 | 2,069.28 | Form 13 |
| Greenwich Wealth Management Llc | 03-31-2021 | Cap Stk Cl C | 147 | Decreased | -5.16 | 0.02 | 304,000.00 | 11.76 | 2,068.03 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 456 | Decreased | -43.35 | 0.60 | 943,000.00 | -33.17 | 2,067.98 | Form 13 |
| Hourglass Capital, Llc | 03-31-2021 | Cap Stk Cl C | 440 | Decreased | -7.95 | 0.23 | 910,000.00 | 8.72 | 2,068.18 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 7,311 | Increased | 1.87 | 0.48 | 15,124,000.00 | 20.29 | 2,068.66 | Form 13 |
| Harvest Volatility Management Llc | 03-31-2021 | Cap Stk Cl C | 4,670 | Increased | 60.81 | 0.89 | 9,661,000.00 | 89.92 | 2,068.74 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Cap Stk Cl C | 92,062 | Increased | 11.12 | 1.25 | 190,442,000.00 | 31.21 | 2,068.63 | Form 13 |
| Ithaka Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 612 | Increased | 3.20 | 0.09 | 1,267,000.00 | 21.94 | 4,141.64 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Cap Stk Cl C | 739 | Decreased | -1.86 | 0.05 | 1,529,000.00 | 15.92 | 2,069.01 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Cap Stk Cl C | 55 | Maintained | 0.00 | 0.02 | 114,000.00 | 18.75 | 2,072.73 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Cap Stk Cl C | 3,223 | Increased | 522.20 | 0.37 | 6,667,000.00 | 635.06 | 2,068.57 | Form 13 |
| Dt Investment Partners, Llc | 03-31-2021 | Cap Stk Cl C | 446 | Maintained | 0.00 | 0.13 | 923,000.00 | 0.00 | 2,069.51 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Cap Stk Cl C | 3,754 | Increased | 1.27 | 0.46 | 7,765,000.00 | 19.57 | 2,068.46 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Cap Stk Cl C | 5,012 | Decreased | -5.49 | 0.91 | 10,368,000.00 | 11.60 | 2,068.64 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 03-31-2021 | Cap Stk Cl C | 9,672 | Increased | 0.70 | 2.04 | 20,008,000.00 | 18.90 | 2,068.65 | Form 13 |
| Trivest Advisors Ltd | 03-31-2021 | Cap Stk Cl C | 600 | New! | 0.00 | 0.35 | 1,241,000.00 | 0.00 | 2,068.33 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Cap Stk Cl C | 83,662 | Decreased | -3.44 | 1.51 | 173,066,000.00 | 14.02 | 2,068.63 | Form 13 |
| Investment House Llc | 03-31-2021 | Cap Stk Cl C | 16,125 | Decreased | -16.31 | 2.58 | 33,357,000.00 | -1.17 | 2,068.65 | Form 13 |
| Redmond Asset Management, Llc | 03-31-2021 | Cap Stk Cl C | 1,316 | Decreased | -1.05 | 0.85 | 2,722,000.00 | 16.82 | 2,068.39 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Stock | 1,078 | Maintained | 0.00 | 0.82 | 2,230,000.00 | 18.05 | 2,068.65 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 8,330 | Increased | 17.82 | 1.02 | 17,232,000.00 | 39.12 | 4,137.37 | Form 13 |
| Harvest Investment Services, Llc | 03-31-2021 | Cap Stk Cl C | 213 | Increased | 2.40 | 0.20 | 440,000.00 | 20.88 | 2,065.73 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Investment Advisors | 03-31-2021 | Cap Stk Cl C | 700 | Decreased | -5.41 | 1.42 | 1,448,000.00 | 11.73 | 2,068.57 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 55 | Maintained | 0.00 | 0.03 | 114,000.00 | 18.75 | 2,072.73 | Form 13 |
| Family Firm, Inc. | 03-31-2021 | Cap Stk Cl C | 182 | Maintained | 0.00 | 0.11 | 377,000.00 | 19.30 | 2,071.43 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Cap Stk Cl C | 982 | Increased | 4.80 | 0.22 | 2,031,000.00 | 23.69 | 2,068.23 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Cap Stk Cl C | 4 | Decreased | -33.33 | 0.01 | 8,000.00 | -27.27 | 2,000.00 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 03-31-2021 | Cap Stk Cl C | 6,294 | Increased | 6.86 | 1.75 | 13,021,000.00 | 26.18 | 4,137.50 | Form 13 |
| Bigsur Wealth Management Llc | 03-31-2021 | Cap Stk Cl C | 1,826 | Decreased | -1.56 | 1.94 | 3,777,000.00 | 16.22 | 2,068.46 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 7,094 | Decreased | -3.17 | 0.53 | 14,675,000.00 | 14.35 | 4,068.68 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 78,994 | Decreased | -9.05 | 3.82 | 163,410,000.00 | 7.39 | 2,068.64 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 03-31-2021 | Stock | 284 | Maintained | 0.00 | 0.19 | 588,000.00 | -2.16 | 2,070.42 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Cap Stk Cl C | 619 | Increased | 107.72 | 0.25 | 1,281,000.00 | 145.40 | 2,069.47 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 2,411 | Decreased | -3.25 | 0.38 | 4,988,000.00 | 14.27 | 8,295.18 | Form 13 |
| Copperwynd Financial, Llc | 03-31-2021 | Cap Stk Cl C | 255 | Increased | 8.97 | 0.24 | 528,000.00 | 28.78 | 2,070.59 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 234 | Decreased | -3.31 | 0.14 | 484,000.00 | 14.15 | 2,068.38 | Form 13 |
| Wp Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 3,038 | Decreased | -0.91 | 2.71 | 6,284,000.00 | 17.00 | 2,068.47 | Form 13 |
| Marietta Wealth Management, Llc | 03-31-2021 | Com | 672 | Increased | 7.01 | 0.35 | 1,390,000.00 | 26.36 | 2,068.45 | Form 13 |
| Blankinship & Foster, Llc | 03-31-2021 | Cap Stk Cl C | 489 | Maintained | 0.00 | 0.42 | 1,012,000.00 | 18.09 | 2,069.53 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Cap Stk Cl C | 248,429 | Increased | 7.15 | 1.18 | 513,910,000.00 | 26.50 | 14,499.89 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Cap Stk Cl C | 2,988 | New! | 0.00 | 0.18 | 6,181,000.00 | 0.00 | 2,068.61 | Form 13 |
| Ubp Investment Advisors Sa | 03-31-2021 | Cap Stk Cl C | 200 | Maintained | 0.00 | 0.17 | 410,000.00 | 17.14 | 2,050.00 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Cap Stk Cl C | 140 | Decreased | -89.43 | 0.03 | 290,000.00 | -87.51 | 2,071.43 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 952 | Increased | 0.63 | 1.00 | 1,969,000.00 | 18.83 | 2,068.28 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Cap Stk Cl C | 154 | Increased | 8.45 | 0.09 | 319,000.00 | 28.11 | 2,071.43 | Form 13 |
| Ocean Capital Management, Llc | 03-31-2021 | Cap Stk Cl C | 5,046 | Decreased | -0.41 | 5.07 | 10,602,000.00 | 19.43 | 2,101.07 | Form 13 |
| Leonard Rickey Investment Advisors P.l.l.c. | 03-31-2021 | Cap Stk Cl C | 148 | Decreased | -5.13 | 0.12 | 307,000.00 | 12.04 | 2,074.32 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Cap Stk Cl C | 2,718 | Increased | 3.82 | 0.45 | 5,623,000.00 | 22.61 | 2,068.80 | Form 13 |
| Aj Wealth Strategies, Llc | 03-31-2021 | Cap Stk Cl C | 4,705 | Increased | 3.29 | 0.69 | 9,732,000.00 | 21.97 | 2,068.44 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 286 | Maintained | 0.00 | 0.89 | 592,000.00 | 18.16 | 2,069.93 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Cap Stk Cl C | 364 | Decreased | -2.67 | 0.11 | 752,000.00 | 14.81 | 2,065.93 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Cap Stk Cl C | 289 | Decreased | -22.10 | 0.27 | 597,834,000.00 | 92,016.18 | 2,068,629.76 | Form 13 |
| Salomon & Ludwin, Llc | 03-31-2021 | Stock | 126 | New! | 0.00 | 0.01 | 261,000.00 | 0.00 | 2,071.43 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Cap Stk Cl C | 90 | Decreased | -80.65 | 0.08 | 7,000.00 | -99.27 | 77.78 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Cap Stk Cl C | 122 | Maintained | 0.00 | 0.06 | 252,000.00 | 17.76 | 2,065.57 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Cap Stk Cl C | 385 | Increased | 3.49 | 0.24 | 796,000.00 | 22.09 | 2,067.53 | Form 13 |
| Financial Strategies Group, Inc. | 03-31-2021 | Cap Stk Cl C | 134 | New! | 0.00 | 0.14 | 277,000.00 | 0.00 | 2,067.16 | Form 13 |
| Avion Wealth | 03-31-2021 | Cap Stk Cl C | 7 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 2,000.00 | Form 13 |
| Bell Bank | 03-31-2021 | Cap Stk Cl C | 673 | Decreased | -1.17 | 0.20 | 1,392,000.00 | 16.68 | 2,068.35 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 17,022 | Decreased | -7.10 | 0.50 | 35,212,000.00 | 9.69 | 2,068.62 | Form 13 |
| University Of Texas/texas Am Investment Managment Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Cap Stk Cl C | 8,226 | Increased | 0.76 | 0.70 | 17,017,000.00 | 18.98 | 2,068.68 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Cap Stk Cl C | 9,187 | Decreased | -0.51 | 1.43 | 18,998,000.00 | 17.44 | 2,067.92 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Cap Stk Cl C | 37,748 | Increased | 21.81 | 4.27 | 78,087,000.00 | 43.84 | 2,068.64 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Cap Stk Cl C | 8,907 | Decreased | -7.01 | 0.81 | 18,425,000.00 | 9.80 | 2,068.60 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 668,721 | Decreased | -7.86 | 8.63 | 1,383,336,000.00 | 8.80 | 2,068.63 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 1,406 | Increased | 7.66 | 0.26 | 2,908,000.00 | 27.10 | 2,068.28 | Form 13 |
| Hutchinson Capital Management/ca | 03-31-2021 | Cap Stk Cl C | 208 | Maintained | 0.00 | 0.11 | 430,000.00 | 18.13 | 2,067.31 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Cap Stk Cl C | 11,071 | Increased | 5.48 | 0.29 | 22,902,000.00 | 24.56 | 2,068.65 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Cap Stk C | 40,863 | Decreased | -1.42 | 0.39 | 84,531,000.00 | 16.40 | 4,138.26 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 9,588 | Increased | 14.14 | 1.05 | 19,834,000.00 | 34.78 | 2,068.63 | Form 13 |
| Gould Asset Management Llc /ca/ | 03-31-2021 | Cap Stk Cl C | 150 | Decreased | -1.32 | 0.09 | 310,000.00 | 16.54 | 2,066.67 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Cap Stk Cl C | 1,716 | Decreased | -1.38 | 0.41 | 3,550,000.00 | 16.47 | 4,137.75 | Form 13 |
| Harvey Capital Management Inc | 03-31-2021 | Cap Stk Cl C | 5,570 | Increased | 4.94 | 4.18 | 11,522,000.00 | 23.92 | 2,068.58 | Form 13 |
| Eagle Global Advisors Llc | 03-31-2021 | Cap Stk Cl C | 12,285 | Decreased | -1.09 | 1.88 | 25,413,000.00 | 16.80 | 2,068.62 | Form 13 |
| Davidson Trust Co | 03-31-2021 | Equities | 478 | Decreased | -1.44 | 0.83 | 987,000.00 | 16.25 | 4,103.56 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Cap Stk Cl C | 259 | Maintained | 0.00 | 0.06 | 536,000.00 | 18.06 | 4,139.00 | Form 13 |
| Davidson Investment Advisors | 03-31-2021 | Class C | 26,010 | Decreased | -0.31 | 4.56 | 53,805,000.00 | 17.71 | 2,068.63 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 121,121 | Increased | 61.40 | 9.99 | 527,231,728,000.00 | -3.83 | 8,690,314,630.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Cap Stk Cl C | 713 | Increased | 5.79 | 0.02 | 1,475,000.00 | 24.89 | 2,068.72 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Cap Stk Cl C | 2,438 | Decreased | -41.65 | 0.30 | 5,044,000.00 | -31.08 | 2,068.91 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Cap Stk Cl C | 19,432,407 | Decreased | -0.57 | 1.19 | 40,198,461,000.00 | 17.41 | 45,516.76 | Form 13 |
| Mariner, Llc | 03-31-2021 | Cap Stk Cl C | 25,582 | Increased | 31.70 | 0.37 | 52,920,000.00 | 55.51 | 2,068.64 | Form 13 |
| Norges Bank | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Cap Stk Cl C | 190 | Decreased | -20.50 | 0.00 | 393,000.00 | -6.21 | 2,068.42 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Cap Stk Cl C | 1,494 | Maintained | 0.00 | 0.50 | 3,091,000.00 | 18.11 | 4,137.88 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Cap Stk Cl C | 4,539 | Increased | 2.97 | 0.58 | 9,390,000.00 | 21.60 | 2,068.74 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Cap Stk Cl C | 25,434 | Decreased | -3.74 | 1.14 | 52,614,000.00 | 13.67 | 2,068.65 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 34,447 | Increased | 3.53 | 1.59 | 71,258,000.00 | 22.25 | 6,208.61 | Form 13 |
| Welch Capital Partners Llc/ny | 03-31-2021 | Cap Stk Cl C | 9,418 | Maintained | 0.00 | 5.09 | 19,482,000.00 | 18.08 | 2,068.59 | Form 13 |
| Saybrook Capital /nc | 03-31-2021 | Com | 13,682 | Decreased | -0.36 | 8.60 | 28,303,000.00 | 17.65 | 2,068.63 | Form 13 |
| Dillon & Associates Inc | 03-31-2021 | Comm | 4,338 | Decreased | -2.10 | 1.92 | 8,975,000.00 | 15.61 | 2,068.93 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Cap Stk Cl C | 577 | Increased | 10.75 | 0.24 | 1,194,000.00 | 30.78 | 2,069.32 | Form 13 |
| Provident Investment Management, Inc. | 03-31-2021 | Cap Stk Cl C | 26,023 | Increased | 0.85 | 5.96 | 53,832,000.00 | 19.08 | 2,068.63 | Form 13 |
| Condor Capital Management | 03-31-2021 | Cap Stk Cl C | 1,269 | Decreased | -3.13 | 0.31 | 2,625,000.00 | 14.38 | 2,068.56 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Cap Stk Cl C | 12,785 | Increased | 0.06 | 1.78 | 26,446,000.00 | 18.15 | 2,068.52 | Form 13 |
| Nottingham Advisors, Inc. | 03-31-2021 | Cap Stk Cl C | 912 | Decreased | -0.55 | 0.21 | 1,887,000.00 | 17.50 | 2,069.08 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 786 | Increased | 7.97 | 0.24 | 1,626,000.00 | 27.53 | 2,068.70 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Cap Stk Cl C | 22,724 | Decreased | -4.94 | 1.89 | 47,008,000.00 | 12.25 | 2,068.65 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Cap Stk Cl C | 382 | Decreased | -3.78 | 0.19 | 790,000.00 | 13.67 | 2,068.06 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Cap Stk Cl C | 575 | Maintained | 0.00 | 0.22 | 1,189,000.00 | 0.00 | 2,067.83 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Cap Stk Cl C | 223 | Maintained | 0.00 | 0.04 | 461,000.00 | 17.90 | 2,067.26 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 03-31-2021 | Cap Stk Cl C | 200 | Maintained | 0.00 | 0.12 | 413,000.00 | 17.66 | 2,065.00 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Cap Stk Cl C | 37,366 | Increased | 9.68 | 1.55 | 77,296,000.00 | 29.51 | 2,068.62 | Form 13 |
| Colrain Capital Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Cap Stk Cl C | 644 | Increased | 0.78 | 0.18 | 1,332,000.00 | 19.03 | 2,068.32 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Cap Stk Cl C | 1,868 | Decreased | -4.16 | 1.07 | 3,864,000.00 | 13.18 | 2,068.52 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Cap Stk Cl C | 380 | Decreased | -7.32 | 0.15 | 786,000.00 | 9.47 | 2,068.42 | Form 13 |
| Sustainable Growth Advisers, Lp | 03-31-2021 | Com | 368,430 | Increased | 8.33 | 4.38 | 762,145,000.00 | 27.92 | 4,137.26 | Form 13 |
| Seabridge Investment Advisors Llc | 03-31-2021 | Cap Stk Cl C | 2,497 | Decreased | -0.08 | 1.71 | 5,165,000.00 | 17.98 | 2,068.48 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Cl C Added | 310 | Decreased | -3.73 | 0.13 | 641,000.00 | 13.65 | 2,067.74 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 602 | Decreased | -3.22 | 0.16 | 1,245,000.00 | 14.22 | 4,136.28 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Cap Stk Cl C | 30,859 | Decreased | -9.61 | 3.92 | 63,836,000.00 | 6.73 | 2,068.63 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Cap Stk Cl C | 766 | Increased | 14.84 | 0.37 | 1,585,000.00 | 19.08 | 2,069.19 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Cap Stk Cl C | 183 | Decreased | -8.50 | 0.06 | 379,000.00 | 8.29 | 2,071.04 | Form 13 |
| American Investment Services, Inc. | 03-31-2021 | Cap Stk Cl C | 1,546 | Increased | 0.65 | 0.87 | 3,198,000.00 | 18.84 | 2,068.56 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 725 | Maintained | 0.00 | 0.35 | 1,500,000.00 | 18.11 | 2,068.97 | Form 13 |
| Boston Partners | 03-31-2021 | Cap Stk Cl C | 5,261 | Decreased | -10.63 | 0.01 | 10,883,000.00 | 5.53 | 2,068.62 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Cap Stk Cl C | 1,013 | Maintained | 0.00 | 0.29 | 2,096,000.00 | 18.08 | 2,069.10 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 03-31-2021 | Cap Stk Cl C | 489 | Maintained | 0.00 | 0.48 | 1,012,000.00 | 18.09 | 2,069.53 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 6,610 | Decreased | -7.31 | 1.50 | 15,931,000.00 | 27.52 | 2,410.14 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Cl C | 2,122 | Increased | 3.36 | 0.03 | 4,390,000.00 | 22.05 | 2,068.80 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 768 | Increased | 0.66 | 0.18 | 1,588,000.00 | 18.77 | 2,067.71 | Form 13 |
| Zevin Asset Management Llc | 03-31-2021 | Com | 9,256 | Increased | 1.38 | 4.23 | 19,147,000.00 | 19.71 | 2,068.60 | Form 13 |
| South Street Advisors Llc | 03-31-2021 | Cap Stk Cl C | 234 | Maintained | 0.00 | 0.15 | 484,000.00 | 18.05 | 2,068.38 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Cap Stk Cl C | 1,090 | Increased | 9.99 | 0.27 | 2,255,000.00 | 29.82 | 2,068.81 | Form 13 |
| Apriem Advisors | 03-31-2021 | Cap Stk Cl C | 386 | Decreased | -7.66 | 0.12 | 798,000.00 | 9.02 | 2,067.36 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 1,573 | Maintained | 0.00 | 9.99 | 3,253,954,000.00 | 18.08 | 2,068,629.37 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Cap Stk Cl C | 4 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 2,000.00 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Cap Stk Cl C | 445 | Increased | 2.53 | 0.28 | 920,000.00 | 21.05 | 4,135.04 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 76,862 | Increased | 3.61 | 0.50 | 158,753,000.00 | 21.69 | 2,065.46 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Cap Stk Cl C | 3,619 | Increased | 458.49 | 0.29 | 7,486,000.00 | 559.56 | 2,068.53 | Form 13 |
| Brouwer & Janachowski, Llc | 03-31-2021 | Cap Stk Cl C | 116 | Maintained | 0.00 | 0.04 | 240,000.00 | 18.23 | 2,068.97 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Cap Stk Cl C | 36 | Maintained | 0.00 | 0.01 | 74,000.00 | 17.46 | 2,055.56 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 181 | Increased | 11.04 | 0.28 | 374,000.00 | 30.77 | 2,066.30 | Form 13 |
| Corundum Group, Inc. | 03-31-2021 | Cs | 265 | Increased | 1.92 | 0.43 | 548,000.00 | 20.44 | 2,067.92 | Form 13 |
| Vista Capital Partners, Inc. | 03-31-2021 | Cap Stk Cl C | 103 | New! | 0.00 | 0.03 | 213,000.00 | 0.00 | 2,067.96 | Form 13 |
| First Long Island Investors, Llc | 03-31-2021 | Com | 4,040 | Decreased | -29.23 | 0.74 | 8,357,000.00 | -16.44 | 2,068.56 | Form 13 |
| West Coast Financial Llc | 03-31-2021 | Cap Stk Cl C | 611 | Increased | 17.95 | 0.22 | 1,264,000.00 | 39.36 | 2,068.74 | Form 13 |
| Nelson Capital Management, Llc | 03-31-2021 | Cap Stk Cl C | 5,600 | Decreased | -4.83 | 2.48 | 11,584,000.00 | 12.38 | 2,068.57 | Form 13 |
| Wharton Business Group, Llc | 03-31-2021 | Cap Stk Cl C | 293 | Decreased | -17.00 | 0.05 | 606,000.00 | -1.94 | 2,068.26 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 54 | Maintained | 0.00 | 0.04 | 112,000.00 | 17.89 | 2,074.07 | Form 13 |
| Pictet Bank & Trust Ltd | 03-31-2021 | Cap Stk Cl C | 1,471 | Increased | 22.48 | 1.80 | 3,043,000.00 | 44.63 | 2,068.66 | Form 13 |
| Callan Capital, Llc | 03-31-2021 | Cap Stk Cl C | 232 | Decreased | -3.33 | 0.09 | 480,000.00 | 14.29 | 2,068.97 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Cap Stk Cl C | 15,124 | Decreased | -11.52 | 0.23 | 31,287,000.00 | 4.48 | 2,068.70 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 50 | Maintained | 0.00 | 0.01 | 103,000.00 | 17.05 | 2,060.00 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Cap Stk Cl C | 1,270 | Increased | 730.07 | 0.14 | 2,626,000.00 | 879.85 | 6,198.43 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 363 | Decreased | -10.81 | 0.17 | 751,000.00 | 5.33 | 2,068.87 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 3,049 | Increased | 0.46 | 0.83 | 6,307,000.00 | 18.62 | 2,068.55 | Form 13 |
| Merriman Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 274 | Decreased | -62.15 | 0.06 | 567,000.00 | -55.25 | 2,069.34 | Form 13 |
| Hochman Cole Investment Advisors, Inc. | 03-31-2021 | Cap Stk Cl C | 713 | Increased | 2.44 | 0.62 | 1,475,000.00 | 21.00 | 2,068.72 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 1,830 | Increased | 3.16 | 0.50 | 3,786,000.00 | 21.81 | 2,068.85 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 1,029 | Decreased | -0.48 | 0.32 | 2,129,000.00 | 17.56 | 2,069.00 | Form 13 |
| Davis Capital Partners, Llc | 03-31-2021 | Class C | 43,000 | Maintained | 0.00 | 5.06 | 88,951,000.00 | 18.08 | 2,068.63 | Form 13 |
| Balentine Llc | 03-31-2021 | Cap Stk Cl C | 463 | Increased | 15.46 | 0.04 | 958,000.00 | 36.27 | 2,069.11 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Cap Stk Cl C | 5,765 | Decreased | -4.27 | 4.70 | 11,926,000.00 | 13.04 | 2,068.69 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 191,720 | Increased | 1.30 | 1.61 | 396,598,000.00 | 19.61 | 6,205.90 | Form 13 |
| Fort Point Capital Partners Llc | 03-31-2021 | Cap Stk Cl C | 421 | Decreased | -0.94 | 0.19 | 871,000.00 | 16.91 | 2,068.88 | Form 13 |
| Coyle Financial Counsel Llc | 03-31-2021 | Cap Stk Cl C | 377 | Increased | 10.56 | 0.54 | 780,000.00 | 30.65 | 2,068.97 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Cap Stk Cl C | 2,879 | Decreased | -1.97 | 0.59 | 5,956,000.00 | 15.76 | 2,068.77 | Form 13 |
| Pictet North America Advisors Sa | 03-31-2021 | Cap Stk Cl C | 906 | Maintained | 0.00 | 0.22 | 1,874,000.00 | 18.08 | 2,068.43 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Cap Stk Cl C | 1,560 | Decreased | -1.52 | 0.14 | 3,227,000.00 | 16.29 | 2,068.59 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 1,137 | Increased | 4.31 | 0.30 | 2,352,000.00 | 24.12 | 2,068.60 | Form 13 |
| Rkl Wealth Management Llc | 03-31-2021 | Cap Stk Cl C | 148 | Decreased | -0.67 | 0.04 | 306,000.00 | 17.24 | 2,067.57 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 03-31-2021 | Cap Stk Cl C | 1,228 | New! | 0.00 | 0.77 | 2,532,000.00 | 0.00 | 2,061.89 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Cap Stk Cl C | 1,256 | Decreased | -1.80 | 0.34 | 2,598,000.00 | 15.93 | 4,136.16 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Cap Stk Cl C | 4,840 | Increased | 2.05 | 2.82 | 10,013,000.00 | 20.49 | 2,068.80 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Cap Stk Cl C | 2,637 | Increased | 0.84 | 0.24 | 5,455,000.00 | 19.08 | 2,068.64 | Form 13 |
| Sadoff Investment Management Llc | 03-31-2021 | Cap Stk Cl C | 155 | Maintained | 0.00 | 0.02 | 321,000.00 | 0.00 | 2,070.97 | Form 13 |
| D L Carlson Investment Group Inc | 03-31-2021 | Com | 653 | Decreased | -3.12 | 0.25 | 1,351,000.00 | 14.39 | 2,068.91 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 1,580 | Decreased | -5.95 | 9.99 | 3,268,435,000.00 | 11.05 | 2,068,629.75 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Cap Stk Cl C | 6,396 | Decreased | -3.57 | 1.44 | 13,231,000.00 | 13.86 | 4,136.23 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Cl C | 2,879 | Decreased | -18.12 | 0.13 | 5,955,000.00 | -3.31 | 2,068.43 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 56,644 | Decreased | -9.75 | 3.62 | 117,175,000.00 | 6.56 | 2,068.62 | Form 13 |
| Birinyi Associates Inc | 03-31-2021 | Common Stock | 2,072 | Decreased | -8.64 | 1.33 | 4,286,000.00 | 7.88 | 2,068.53 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 8,280 | Decreased | -3.06 | 1.01 | 17,129,000.00 | 14.47 | 2,068.72 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 03-31-2021 | Com | 20,358 | Decreased | -4.36 | 3.95 | 42,113,000.00 | 12.94 | 2,068.62 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Cap Stk Cl C | 3,370 | Maintained | 0.00 | 3.84 | 6,971,000.00 | 0.00 | 2,068.55 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 577 | Decreased | -0.69 | 9.99 | 1,194,000.00 | 17.29 | 2,069.32 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Capstk Cl C | 25,114 | Decreased | -0.59 | 4.06 | 52,171,000.00 | 18.08 | 4,146.86 | Form 13 |
| Private Management Group Inc | 03-31-2021 | Cap Stk Cl C | 119 | Decreased | -4.03 | 0.01 | 246,000.00 | 13.36 | 2,067.23 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Cap Stk Cl C | 1,009 | Decreased | -4.72 | 0.75 | 2,087,000.00 | 12.51 | 2,068.38 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Cap Stk Cl C | 9,782 | Increased | 3.32 | 2.25 | 20,235,000.00 | 21.99 | 2,068.60 | Form 13 |
| Boston Research & Management Inc | 03-31-2021 | Com | 714 | Maintained | 0.00 | 0.48 | 1,477,000.00 | 18.16 | 2,068.63 | Form 13 |
| Snow Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| High Pointe Capital Management Llc | 03-31-2021 | Cl C | 370 | Increased | 2.78 | 0.67 | 765,000.00 | 21.24 | 2,067.57 | Form 13 |
| Letko, Brosseau & Associates Inc | 03-31-2021 | Cap Stk Cl C | 40,654 | Decreased | -3.94 | 1.15 | 84,098,000.00 | 13.43 | 2,068.63 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Cap Stk Cl C | 54,752 | Decreased | -0.60 | 1.58 | 113,262,000.00 | 17.38 | 2,068.64 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Clc Com | 1,511 | Decreased | -26.86 | 0.56 | 3,126,000.00 | -13.65 | 2,068.83 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 1,657 | Decreased | -4.66 | 0.09 | 3,428,000.00 | 12.58 | 2,068.80 | Form 13 |
| Kemper Corp Master Retirement Trust | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Progressive Investment Management Corp | 03-31-2021 | Cap Stk Cl C | 5,350 | Increased | 3.18 | 3.90 | 11,067,000.00 | 21.84 | 2,068.60 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Cap Stk Cl C | 11,978 | Decreased | -2.85 | 1.65 | 24,778,000.00 | 14.71 | 4,118.66 | Form 13 |
| Cim, Llc | 03-31-2021 | Cap Stk Cl C | 1,008 | Decreased | -15.08 | 0.42 | 2,360,000.00 | -5.22 | 2,341.27 | Form 13 |
| Bridgecreek Investment Management, Llc | 03-31-2021 | Cap Stk Cl C | 250 | Maintained | 0.00 | 0.08 | 517,000.00 | 18.04 | 2,068.00 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Cap Stk Cl C | 2,322 | Increased | 3.61 | 0.18 | 4,803,000.00 | 22.34 | 8,272.20 | Form 13 |
| First Pacific Advisors, Lp | 03-31-2021 | Cap Stk Cl C | 194,473 | Decreased | -15.61 | 5.46 | 402,293,000.00 | -0.35 | 2,068.63 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Cap Stk Cl C | 11,284 | Decreased | -1.73 | 2.34 | 23,342,000.00 | 16.03 | 35,109.59 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Cap Stk Cl C | 3,775 | Decreased | -8.64 | 0.26 | 7,809,000.00 | 7.87 | 2,068.61 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Cap Stk Cl C | 14,827 | Decreased | -1.85 | 2.44 | 30,672,000.00 | 15.89 | 2,068.66 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 4,704 | Decreased | -0.11 | 2.38 | 9,731,000.00 | 17.95 | 2,068.66 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Cap Stk Cl C | 626,878 | Increased | 353.37 | 3.78 | 1,296,779,000.00 | 435.35 | 2,068.63 | Form 13 |
| Bislett Management, Llc | 03-31-2021 | Cap Stk Cl C | 2,800 | Maintained | 0.00 | 2.92 | 5,792,000.00 | 18.08 | 2,068.57 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Cap Stk Cl C | 1,968 | Decreased | -8.34 | 0.26 | 4,070,000.00 | 8.10 | 2,068.09 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Cap Stk Cl C | 2,357 | Increased | 11.76 | 0.38 | 4,872,000.00 | 31.75 | 4,125.33 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Cap Stk Cl C | 268,758 | Decreased | -23.59 | 0.70 | 555,961,000.00 | -9.78 | 2,068.63 | Form 13 |
| Morningstar Investment Services Llc | 03-31-2021 | Cap Stk Cl C | 38,645 | Decreased | -12.51 | 1.04 | 79,436,000.00 | 2.65 | 2,055.53 | Form 13 |
| Pacifica Capital Investments, Llc | 03-31-2021 | Cap Stk Cl C | 12,128 | Decreased | -0.83 | 8.80 | 25,088,000.00 | 17.10 | 2,068.60 | Form 13 |
| Portland Global Advisors Llc | 03-31-2021 | Com | 277 | Maintained | 0.00 | 0.12 | 573,000.00 | 18.14 | 2,068.59 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Cap Stk Cl C | 2,965 | Decreased | -69.72 | 0.02 | 6,133,000.00 | -64.25 | 4,136.81 | Form 13 |
| Martin Investment Management, Llc | 03-31-2021 | Cap Stk Cl C | 748 | Increased | 38.52 | 0.44 | 1,547,000.00 | 63.53 | 2,068.18 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 24,154 | Decreased | -1.38 | 3.60 | 49,966,000.00 | 16.45 | 2,068.64 | Form 13 |
| Nfc Investments, Llc | 03-31-2021 | Cl A | 8,651 | Decreased | -4.24 | 4.76 | 17,896,000.00 | 13.08 | 2,068.66 | Form 13 |
| Kessler Investment Group, Llc | 03-31-2021 | Cap Stk Cl C | 1 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 2,000.00 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Cap Stk Cl C | 178,132 | Decreased | -2.32 | 4.72 | 368,489,000.00 | 15.34 | 2,068.63 | Form 13 |
| Element Capital Management Llc | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Cap Stk Cl C | 9,274 | Increased | 1.99 | 0.42 | 19,184,000.00 | 20.43 | 2,068.58 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 03-31-2021 | Common Stock | 1,677 | New! | 0.00 | 2.15 | 3,469,000.00 | 0.00 | 2,068.57 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Cap Stk Cl C | 853 | Increased | 83.05 | 0.04 | 1,765,000.00 | 116.30 | 2,069.17 | Form 13 |
| Hilton Capital Management, Llc | 03-31-2021 | Common Stocks | 2,986 | Decreased | -0.17 | 0.67 | 6,177,000.00 | 17.88 | 2,068.65 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Cap Stk Cl C | 171 | Decreased | -11.86 | 0.24 | 353,000.00 | -99.90 | 2,064.33 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 24,473 | Maintained | 0.00 | 1.77 | 50,626,000.00 | 18.08 | 2,068.65 | Form 13 |
| Tesco Pension Investment Ltd | 03-31-2021 | Cap Stk Cl C | 178,513 | Increased | 0.18 | 6.99 | 369,277,000.00 | -88.17 | 2,068.63 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 8,494 | Increased | 1.36 | 2.14 | 17,571,000.00 | 19.69 | 2,068.64 | Form 13 |
| Alley Co Llc | 03-31-2021 | Com | 953 | Decreased | -15.44 | 0.39 | 1,971,000.00 | -0.15 | 2,068.21 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Cap Stk Cl C | 64 | New! | 0.00 | 0.02 | 132,000.00 | 0.00 | 2,062.50 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 742 | Increased | 4.07 | 0.77 | 1,535,000.00 | 22.90 | 2,068.73 | Form 13 |
| Aveo Capital Partners, Llc | 03-31-2021 | Cap Stk Cl C | 274 | New! | 0.00 | 0.14 | 567,000.00 | 0.00 | 2,069.34 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 03-31-2021 | Cap Stk Cl C | 6,607 | Increased | 1.32 | 2.40 | 13,668,000.00 | 9.32 | 2,068.71 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Cap Stk Cl C | 19,112 | Decreased | -0.89 | 3.26 | 39,535,000.00 | 17.03 | 4,137.12 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Cap Stk Cl C | 42,080 | Decreased | -6.89 | 0.64 | 87,048,000.00 | -7.97 | 8,272.58 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 2,659 | Decreased | -1.99 | 0.76 | 5,500,000.00 | 15.74 | 8,269.25 | Form 13 |
| Jabodon Pt Co | 03-31-2021 | Cap Stk Cl C | 2,072 | Increased | 155.17 | 2.57 | 4,286,000.00 | 201.19 | 2,068.53 | Form 13 |
| Beta Wealth Group, Inc. | 03-31-2021 | Cap Stk Cl C | 801 | New! | 0.00 | 1.20 | 1,657,000.00 | 0.00 | 2,068.66 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 24,139 | Decreased | -59.40 | 0.40 | 49,935,000.00 | -52.05 | 2,068.64 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 4,436 | Decreased | -0.22 | 0.64 | 9,176,000.00 | 17.82 | 2,068.53 | Form 13 |
| Barbara Oil Co. | 03-31-2021 | Cap Stk Cl C | 600 | Maintained | 0.00 | 0.60 | 1,241,000.00 | 18.08 | 2,068.33 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 4,201 | Increased | 2.16 | 2.51 | 8,690,000.00 | 20.63 | 2,068.56 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 983 | Increased | 0.20 | 0.22 | 2,033,000.00 | 18.34 | 4,135.00 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Cap Stk Cl C | 65,200 | Increased | 2.84 | 1.89 | 134,875,000.00 | 21.43 | 2,068.63 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Cap Stk Cl C | 150 | Decreased | -33.92 | 0.18 | 310,000.00 | -22.11 | 2,066.67 | Form 13 |
| Motley Fool Wealth Management, Llc | 03-31-2021 | Ordinary Shares | 43,894 | Decreased | -0.15 | 4.08 | 90,800,000.00 | 17.90 | 2,068.62 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Cap Stk Cl C | 693 | Decreased | -91.37 | 0.25 | 1,434,000.00 | -89.81 | 2,069.26 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 23,848 | Increased | 0.08 | 0.68 | 49,332,000.00 | 18.18 | 4,137.56 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 03-31-2021 | Cap Stk Cl C | 289 | Increased | 9.47 | 0.18 | 598,000.00 | 29.44 | 2,069.20 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Cap Stk Cl C | 572 | Decreased | -3.21 | 0.11 | 1,182,000.00 | 14.20 | 2,066.43 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 160 | Maintained | 0.00 | 0.20 | 331,000.00 | 18.21 | 2,068.75 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Cap Stk Cl C | 7,516 | Decreased | -5.20 | 1.37 | 17,695,000.00 | 8.23 | 2,354.31 | Form 13 |
| Pointe Capital Management Llc | 03-31-2021 | Stock | 543 | Increased | 11.27 | 0.03 | 1,123,000.00 | 31.35 | 2,068.14 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Cap Stk Cl C | 1,786 | Decreased | -1.81 | 0.69 | 3,695,000.00 | 15.94 | 2,068.87 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Cap Stk Cl C | 4,017 | Increased | 12.65 | 0.58 | 8,311,000,000.00 | 33.96 | 2,068,956.93 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 109 | Increased | 15.96 | 0.09 | 225,000.00 | 36.36 | 2,064.22 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 938 | Decreased | -2.49 | 0.25 | 1,941,000.00 | 15.12 | 2,069.30 | Form 13 |
| Oak Grove Capital Llc | 03-31-2021 | Cap Stk Cl C | 315 | Decreased | -27.42 | 0.14 | 506,000.00 | -18.65 | 2,679.77 | Form 13 |
| Baker Chad R | 03-31-2021 | Common Stock | 2,256 | Maintained | 0.00 | 1.12 | 4,667,000.00 | 18.09 | 4,137.63 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 2,108 | Decreased | -2.27 | 0.35 | 4,361,000.00 | 15.40 | 4,137.56 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 1,082 | Increased | 26.55 | 0.45 | 2,238,000.00 | 49.40 | 2,068.39 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 585 | Decreased | -4.88 | 0.12 | 1,209,000.00 | 12.15 | 2,066.67 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Cap Stk Cl C | 1,596 | Increased | 0.50 | 0.49 | 3,302,000.00 | 18.69 | 2,068.92 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Cap Stk Cl C | 2,983 | Increased | 0.10 | 2.72 | 6,172,000.00 | 18.21 | 2,069.06 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 150 | Increased | 4.90 | 0.12 | 310,000.00 | 24.00 | 4,126.71 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 20,445 | Decreased | -7.89 | 1.48 | 42,293,000.00 | 8.77 | 2,068.62 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Cap Stk Cl C | 8,500 | Decreased | -66.00 | 0.25 | 17,583,000.00 | -59.85 | 2,068.59 | Form 13 |
| Wsfs Capital Management, Llc | 03-31-2021 | Cap Stk Cl C | 443 | Decreased | -0.45 | 0.45 | 916,000.00 | 17.44 | 2,067.72 | Form 13 |
| Tamar Securities, Llc | 03-31-2021 | Cap Stk Cl C | 5,341 | Maintained | 0.00 | 4.27 | 11,049,000.00 | 0.00 | 2,068.71 | Form 13 |
| Arjuna Capital | 03-31-2021 | Cap Stk Cl C | 88 | Maintained | 0.00 | 0.09 | 182,000.00 | 18.18 | 2,068.18 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Cap Stk Cl C | 520 | Maintained | 0.00 | 0.71 | 1,076,000.00 | 18.11 | 2,069.23 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Cap Stk Cl C | 1,297 | Increased | 8.35 | 0.45 | 2,683,000.00 | 27.94 | 2,068.62 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 677 | Increased | 25.14 | 0.30 | 1,400,000.00 | 47.99 | 4,135.31 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 1,925 | Decreased | -1.28 | 0.78 | 3,982,000.00 | 16.57 | 2,068.57 | Form 13 |
| Holistic Financial Partners | 03-31-2021 | Large-cap Growth | 131 | Decreased | -23.84 | 0.18 | 271,000.00 | -9.97 | 2,068.70 | Form 13 |
| Poehling Capital Management, Llc | 03-31-2021 | Cap Stk Cl C | 3,319 | Decreased | -2.84 | 2.40 | 6,866,000.00 | 14.74 | 2,068.70 | Form 13 |
| Harborview Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 100 | New! | 0.00 | 0.13 | 207,000.00 | 0.00 | 2,070.00 | Form 13 |
| Game Creek Capital, Lp | 03-31-2021 | Cap Stk Cl C | 521 | Decreased | -4.05 | 0.60 | 1,078,000.00 | 13.35 | 2,069.10 | Form 13 |
| Usadvisors Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 189 | New! | 0.00 | 0.19 | 390,000.00 | 0.00 | 2,063.49 | Form 13 |
| Rice Partnership, Llc | 03-31-2021 | Cap Stk Cl C | 619 | Increased | 0.16 | 0.45 | 1,280,000.00 | 18.19 | 2,067.85 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 35 | Maintained | 0.00 | 0.06 | 72,000.00 | 18.03 | 2,057.14 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Cap Stk Cl C | 8,200 | Decreased | -1.98 | 2.89 | 16,963,000.00 | 15.74 | 4,137.31 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Cap Stk Cl C | 45,773 | Decreased | -0.17 | 0.64 | 94,688,000.00 | 17.88 | 8,272.76 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 686 | Increased | 4.41 | 1.09 | 1,419,000.00 | 23.28 | 4,137.71 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Cap Stk Cl C | 108 | New! | 0.00 | 0.10 | 223,000.00 | 0.00 | 2,064.81 | Form 13 |
| Sage Financial Management Group, Inc. | 03-31-2021 | Cap Stk Cl C | 39 | Decreased | -99.61 | 0.06 | 81,000.00 | 19.12 | 2,076.92 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Cap Stk Cl C | 1,036 | Decreased | -4.25 | 1.66 | 2,143,000.00 | 13.03 | 2,068.53 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 432 | Increased | 2.13 | 0.27 | 894,000.00 | 20.65 | 2,069.44 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Cap Stk Cl C | 7,426 | Decreased | -0.20 | 3.58 | 15,361,000.00 | 7.68 | 2,068.54 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Cap Stk Cl C | 1,003 | Decreased | -1.96 | 0.72 | 2,075,000.00 | 15.79 | 2,068.79 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 1,438 | Decreased | -2.57 | 0.96 | 2,975,000.00 | 15.04 | 2,068.85 | Form 13 |
| Van Leeuwen & Company, Llc | 03-31-2021 | Cap Stk Cl C | 4,777 | Increased | 2.51 | 6.49 | 9,882,000.00 | 21.04 | 2,068.66 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Cap Stk Cl C | 548 | Increased | 79.67 | 0.19 | 1,134,000.00 | 112.36 | 2,069.34 | Form 13 |
| Tpi Fund Managers Ltd | 03-31-2021 | Cap Stk Cl C | 21,643 | Increased | 3.12 | 7.00 | 44,771,000.00 | 21.76 | 2,068.61 | Form 13 |
| Bull Street Advisors, Llc | 03-31-2021 | Com | 571 | Increased | 0.71 | 0.67 | 1,181,000.00 | 18.93 | 2,068.30 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Cap Stk Cl C | 13,903 | Decreased | -4.66 | 1.46 | 28,761,000.00 | 12.59 | 4,143.67 | Form 13 |
| Live Oak Private Wealth Llc | 03-31-2021 | Cap Stk Cl C | 3,004 | Increased | 1.42 | 1.53 | 6,214,000.00 | 19.75 | 2,068.58 | Form 13 |
| Ayrshire Capital Management Llc | 03-31-2021 | Stock | 1,579 | Increased | 5.90 | 2.00 | 3,266,000.00 | 25.04 | 2,068.40 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Cap Stk Cl C | 9,324 | Decreased | -2.33 | 4.72 | 19,288,000.00 | 15.34 | 2,068.64 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Cap Stk Cl C | 499 | Increased | 30.63 | 0.19 | 1,032,000.00 | 54.26 | 2,068.14 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Cap Stk Cl C | 132 | Decreased | -2.22 | 0.44 | 273,000.00 | 15.19 | 2,068.18 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Cap Stk Cl C | 8,237 | Decreased | -1.38 | 0.19 | 17,018,000.00 | 16.05 | 6,196.76 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Cap Stk Cl C | 146 | Maintained | 0.00 | 0.11 | 302,000.00 | 17.97 | 2,068.49 | Form 13 |
| B, B, H, & B Inc. | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 36 South Capital Advisors Llp | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 3,333 | Increased | 22.63 | 9.99 | 6,894,743,000.00 | 44.80 | 2,068,629.76 | Form 13 |
| Mcrae Capital Management Inc | 03-31-2021 | Cap Stk Cl C | 152 | Maintained | 0.00 | 0.08 | 314,000.00 | 18.05 | 2,065.79 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 9,100 | Increased | 0.55 | 0.00 | 18,824,000.00 | 18.73 | 2,068.57 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Cap Stk Cl C | 1,392,266 | Increased | 18.33 | 2.11 | 2,880,083,000.00 | 39.72 | 4,137.27 | Form 13 |
| Hardman Johnston Global Advisors Llc | 03-31-2021 | Cap Stk Cl C | 8,466 | Increased | 42.48 | 0.50 | 17,513,000.00 | 68.23 | 2,068.63 | Form 13 |
| Palisade Capital Management Llc/nj | 03-31-2021 | Cap Stk Cl C | 8,329 | Decreased | -5.59 | 0.40 | 17,230,000.00 | 11.48 | 2,068.68 | Form 13 |
| Polen Capital Management Llc | 03-31-2021 | Cap Stk Cl C | 1,551,385 | Decreased | -9.67 | 7.21 | 3,209,242,000.00 | 6.66 | 2,068.63 | Form 13 |
| Timucuan Asset Management Inc/fl | 03-31-2021 | Cap Stk Cl C | 63,307 | Increased | 0.96 | 5.80 | 130,959,000.00 | 19.22 | 2,068.63 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Cap Stk Cl C | 88 | Decreased | -2.22 | 0.01 | 182,000.00 | 15.19 | 2,068.18 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Cl C | 16,942 | Decreased | -1.48 | 0.73 | 35,047,000.00 | 16.34 | 2,068.65 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Cap Stk Cl C | 199,853 | Increased | 0.16 | 0.85 | 413,422,000.00 | 18.27 | 2,068.63 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Cap Stk Cl C | 9,929 | Decreased | -91.41 | 1.91 | 20,540,000.00 | -91.41 | 4,139.07 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Cap Stk Cl C | 16,141 | Decreased | -0.98 | 2.22 | 33,390,000.00 | 16.93 | 2,068.65 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 03-31-2021 | Com | 133 | Maintained | 0.00 | 0.05 | 275,000.00 | 18.03 | 2,067.67 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Cap Stk Cl C | 935 | Decreased | -28.90 | 0.29 | 1,934,000.00 | -16.06 | 2,068.45 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 589 | Decreased | -26.01 | 1.04 | 1,218,000.00 | -12.63 | 2,067.91 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Alphabet Inc Cap Stk Cl C | 171 | Decreased | -1.16 | 0.03 | 354,000.00 | 16.83 | 2,070.18 | Form 13 |
| Security National Bank Of So Dak | 03-31-2021 | Common Stock | 159 | Increased | 23.26 | 0.27 | 329,000.00 | 45.58 | 2,069.18 | Form 13 |
| Capital Counsel Llc/ny | 03-31-2021 | Com | 71,779 | Decreased | -0.74 | 8.27 | 148,484,000.00 | 17.21 | 2,068.63 | Form 13 |
| Argent Capital Management Llc | 03-31-2021 | Com | 8,030 | Decreased | -4.35 | 0.55 | 16,611,000.00 | 12.95 | 2,068.62 | Form 13 |
| White Pine Capital Llc | 03-31-2021 | Com | 937 | Decreased | -1.06 | 0.62 | 1,939,000.00 | 16.88 | 2,069.37 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Cap Stk Cl C | 465,440 | Increased | 7.15 | 1.45 | 962,823,000.00 | 26.53 | 8,274.27 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 989 | Decreased | -11.22 | 0.28 | 2,046,000.00 | 4.82 | 2,068.76 | Form 13 |
| Fca Corp /tx | 03-31-2021 | Com | 226 | Maintained | 0.00 | 0.14 | 468,000.00 | 18.18 | 2,070.80 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Cap Stk Cl C | 293 | Decreased | -1.01 | 0.14 | 606,000.00 | 16.76 | 2,068.26 | Form 13 |
| Princeton Capital Management Llc | 03-31-2021 | Cap Stk Cl C | 1,435 | Decreased | -4.40 | 1.00 | 2,968,000.00 | 12.85 | 2,068.29 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Cap Stk Cl C | 4,491,336 | Increased | 1.32 | 1.42 | 9,263,944,000.00 | 19.62 | 2,062.63 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Cap Stk Cl C | 64,356 | Increased | 15.76 | 1.31 | 133,122,000.00 | 36.73 | 4,137.06 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Cap Stk Cl C | 907 | Maintained | 0.00 | 0.12 | 1,876,000.00 | 18.06 | 2,068.36 | Form 13 |
| Zevenbergen Capital Investments Llc | 03-31-2021 | Com | 104 | Maintained | 0.00 | 0.00 | 215,000.00 | 0.00 | 2,067.31 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 16,995 | Decreased | -1.41 | 2.65 | 35,156,359,000.00 | 16.42 | 2,068,629.54 | Form 13 |
| Weik Capital Management | 03-31-2021 | Com | 4,761 | Increased | 1.32 | 4.17 | 9,849,000.00 | 19.64 | 2,068.68 | Form 13 |
| Summitry Llc | 03-31-2021 | Cap Stk Cl C | 910 | Decreased | -1.62 | 0.12 | 1,882,000.00 | 16.17 | 2,068.13 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Cap Stk Cl C | 295,434 | Decreased | -1.49 | 1.54 | 611,146,000.00 | 16.33 | 4,137.36 | Form 13 |
| Lafayette Investments, Inc. | 03-31-2021 | Cap Stk Cl C | 1,512 | Decreased | -10.80 | 1.00 | 3,128,000.00 | 5.36 | 2,068.78 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 3,529 | Increased | 2.80 | 0.40 | 7,300,000.00 | 21.38 | 2,068.57 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 03-31-2021 | Cap Stk Cl C | 18,085 | Increased | 1.80 | 3.75 | 37,413,000.00 | 20.20 | 2,068.73 | Form 13 |
| Taurus Asset Management, Llc | 03-31-2021 | Cap Stk Cl C | 14,299 | Decreased | -0.83 | 3.41 | 29,579,000.00 | 17.10 | 2,068.61 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 604 | Decreased | -3.05 | 0.11 | 1,249,000.00 | 14.48 | 2,067.88 | Form 13 |
| Weil Company, Inc. | 03-31-2021 | Cap Stk Cl C | 335 | Decreased | -1.18 | 0.39 | 693,000.00 | 16.67 | 2,068.66 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Cap Stk Cl C | 3,642 | Decreased | -0.11 | 0.36 | 7,534,000.00 | 17.96 | 2,068.64 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Cap Stk Cl C | 3,329 | Decreased | -10.27 | 0.43 | 6,886,000.00 | 5.95 | 2,068.49 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Cap Stk Cl C | 16,423 | Decreased | -19.34 | 1.26 | 33,973,000.00 | -4.75 | 2,068.62 | Form 13 |
| River Road Asset Management, Llc | 03-31-2021 | Com | 1,495 | Increased | 5.58 | 0.04 | 3,093,000.00 | 24.67 | 2,068.90 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Cap Stk Cl C | 19,581 | Increased | 3.19 | 1.42 | 40,506,000.00 | 21.84 | 2,068.64 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Cap Stk Cl C | 14,450 | Increased | 89.43 | 0.45 | 29,892,000.00 | 123.71 | 2,068.65 | Form 13 |
| Premier Asset Management Llc | 03-31-2021 | Cap Stk Cl C | 2,855 | Increased | 2.00 | 1.05 | 5,906,000.00 | 20.46 | 2,068.65 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 03-31-2021 | Cap Stk | 600 | Maintained | 0.00 | 0.01 | 1,241,000.00 | 26.37 | 2,068.33 | Form 13 |
| Twin Focus Capital Partners, Llc | 03-31-2021 | Cap Stk Cl C | 280 | Decreased | -2.44 | 0.17 | 579,000.00 | 15.11 | 2,067.86 | Form 13 |
| Miller Investment Management, Lp | 03-31-2021 | Cap Stk Cl C | 134 | Decreased | -12.99 | 0.05 | 277,000.00 | 2.59 | 2,067.16 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Cl C | 192,546 | Increased | 10.33 | 0.86 | 398,307,000.00 | 30.28 | 2,068.63 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 313,342 | Decreased | -17.42 | 1.41 | 641,123,000.00 | -3.55 | 7,320.77 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Cap Stk Cl C | 976 | Increased | 15.09 | 0.24 | 2,019,000.00 | 35.87 | 2,068.65 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Cap Stk Cl C | 8,633 | Decreased | -0.09 | 0.84 | 17,859,000.00 | 17.97 | 4,137.38 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Cap Stk Cl C | 33,879 | Increased | 2.58 | 0.96 | 70,083,000.00 | 21.13 | 4,137.23 | Form 13 |
| Pinnacle Advisory Group, Inc. | 03-31-2021 | Cap Stk Cl C | 2,102 | Increased | 7.41 | 0.20 | 4,348,000.00 | 26.84 | 2,068.51 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 6,790 | Decreased | -0.63 | 1.33 | 14,046,000.00 | 17.33 | 2,068.63 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 1,114 | Decreased | -1.50 | 0.83 | 2,304,000.00 | 16.30 | 2,068.22 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Cap Stk Cl C | 1,226 | Decreased | -0.16 | 0.51 | 2,536,000.00 | 17.90 | 2,068.52 | Form 13 |
| Wills Financial Group, Inc. | 03-31-2021 | Cap Stk Cl C | 218 | Maintained | 0.00 | 0.22 | 450,000.00 | 18.11 | 2,064.22 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Cap Stk Cl C | 15,451 | Increased | 2.14 | 1.35 | 31,962,000.00 | 20.61 | 4,131.14 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 64,600 | Decreased | -5.27 | 0.00 | 133,592,000.00 | 33.37 | 2,067.99 | Form 13 |
| Sand Hill Global Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 757 | Decreased | -6.31 | 0.10 | 1,566,000.00 | 10.59 | 2,068.69 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Cap Stk Cl C | 118,771 | Decreased | -2.32 | 4.26 | 245,692,000.00 | 15.34 | 2,068.62 | Form 13 |
| Matrix Asset Advisors Inc/ny | 03-31-2021 | Cap Stk Cl C | 8,833 | Decreased | -1.47 | 2.73 | 18,272,000.00 | 16.34 | 2,068.61 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Cap Stk Cl C | 4,517 | Maintained | 0.00 | 1.47 | 9,344,000.00 | 0.00 | 2,068.63 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 03-31-2021 | Cap Stk Cl C | 5,146 | Increased | 13.37 | 5.24 | 10,645,000.00 | 33.87 | 2,068.60 | Form 13 |
| Bessemer Securities Llc | 03-31-2021 | Sc | 2,910 | Increased | 36.94 | 2.55 | 6,020,000.00 | 61.70 | 2,068.73 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 414 | Decreased | -2.36 | 0.16 | 857,000.00 | 15.50 | 4,141.55 | Form 13 |
| Atlanta Capital Management Co L L C | 03-31-2021 | Cap Stk Cl C | 233,206 | Decreased | -14.30 | 1.70 | 482,417,000.00 | 1.20 | 2,068.63 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Cap Stk Cl C | 16,441 | Increased | 0.73 | 2.47 | 34,011,000.00 | 18.94 | 2,068.67 | Form 13 |
| Davis Selected Advisers | 03-31-2021 | Common | 578,616 | Decreased | -15.73 | 5.24 | 1,196,942,000.00 | -0.49 | 2,068.63 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Cap Stk Cl C | 197,085 | Increased | 28.16 | 0.51 | 407,696,000.00 | 51.33 | 2,068.63 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 711,444 | Maintained | 0.00 | 3.51 | 1,471,716,000.00 | 0.00 | 24,824.67 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Cap Stk Cl C | 32,955 | Decreased | -4.05 | 0.13 | 68,172,000.00 | 13.30 | 8,274.46 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 264 | Decreased | -5.38 | 0.06 | 546,000.00 | 46.38 | 4,132.50 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 1,368 | Decreased | -0.15 | 1.54 | 2,830,000.00 | 17.92 | 2,068.71 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 03-31-2021 | Com | 3,307 | Decreased | -15.36 | 0.05 | 6,841,000.00 | -0.06 | 2,068.64 | Form 13 |
| Greenwood Gearhart Inc | 03-31-2021 | Stock | 9,214 | Decreased | -0.09 | 3.39 | 19,058,000.00 | 17.96 | 2,068.37 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Cap Stk Cl C | 375 | Decreased | -6.95 | 0.17 | 776,000.00 | 9.92 | 2,069.33 | Form 13 |
| Harbor Advisory Corp /ma/ | 03-31-2021 | Com | 675 | Decreased | -2.17 | 0.55 | 1,396,000.00 | 15.47 | 2,068.15 | Form 13 |
| Gmt Capital Corp | 03-31-2021 | Cap Stk Cl C | 25,267 | Decreased | -5.22 | 3.84 | 52,268,000.00 | 11.92 | 2,068.63 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Cap Stk Cl C | 7,408 | Increased | 2.90 | 0.68 | 15,324,000.00 | 21.50 | 2,068.57 | Form 13 |
| Akre Capital Management Llc | 03-31-2021 | Cap Stk Cl C | 40 | New! | 0.00 | 0.00 | 83,000.00 | 0.00 | 2,075.00 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 95,867 | Decreased | -0.84 | 0.98 | 198,313,000.00 | 17.09 | 2,068.63 | Form 13 |
| Mainstay Capital Management Llc /adv | 03-31-2021 | Cap Stk Cl C | 932 | Decreased | -7.72 | 0.60 | 1,928,000.00 | 8.99 | 2,068.67 | Form 13 |
| Aviva Plc | 03-31-2021 | Cap Stk Cl | 136,617 | Decreased | -1.24 | 1.38 | 282,609,000.00 | 16.62 | 8,273.47 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Cl C | 191,293 | Decreased | -3.33 | 1.67 | 395,714,000.00 | 14.15 | 2,068.63 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 1,596 | Decreased | -3.74 | 0.08 | 3,302,000.00 | 13.67 | 2,068.92 | Form 13 |
| Platinum Investment Management Ltd | 03-31-2021 | Cap Stk Cl C | 38,167 | Decreased | -26.33 | 1.76 | 78,953,000.00 | -13.01 | 2,068.62 | Form 13 |
| Grand Jean Capital Management Inc | 03-31-2021 | Cap Stk Cl C | 6,746 | Decreased | -2.15 | 3.69 | 13,955,000.00 | 15.55 | 2,068.63 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Cap Stk Cl C | 51,131 | Decreased | -15.15 | 0.69 | 105,771,000.00 | 0.20 | 8,276.06 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Cap Stk Cl C | 5,386 | Decreased | -0.77 | 0.24 | 11,101,000.00 | 16.22 | 2,061.08 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 84,690 | Decreased | -2.82 | 4.70 | 175,192,000.00 | 14.75 | 2,068.63 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 27,220 | Decreased | -31.43 | 0.29 | 56,308,000.00 | -19.03 | 2,068.63 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 03-31-2021 | Cap Stk Cl C | 802 | Decreased | -18.00 | 1.81 | 1,659,000.00 | -3.15 | 2,068.58 | Form 13 |
| First Eagle Investment Management, Llc | 03-31-2021 | Cap Stk Cl C | 230,210 | Decreased | -19.80 | 1.27 | 476,219,000.00 | -5.30 | 2,068.63 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Cap Stk Cl C | 155,083 | Increased | 0.35 | 0.24 | 320,809,000.00 | 18.50 | 2,068.63 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 785 | Decreased | -3.09 | 0.08 | 1,624,000.00 | 14.45 | 2,068.79 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Cap Stk Cl | 120,084 | Decreased | -1.97 | 1.36 | 248,409,000.00 | 15.76 | 2,068.63 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Cap Stk Cl C | 28,661 | Decreased | -10.61 | 2.09 | 59,288,000.00 | 5.55 | 4,137.18 | Form 13 |
| Whalerock Point Partners, Llc | 03-31-2021 | Com | 757 | Maintained | 0.00 | 0.69 | 1,565,953,000.00 | 117,996.00 | 2,068,630.12 | Form 13 |
| Southeast Asset Advisors Inc. | 03-31-2021 | Cap Stk Cl C | 31,379 | Decreased | -0.49 | 9.99 | 64,912,000.00 | 17.50 | 2,068.64 | Form 13 |
| First Washington Corp | 03-31-2021 | Cap Stk Cl C | 261 | Maintained | 0.00 | 0.21 | 540,000.00 | 18.16 | 2,068.97 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Cap | 3,252,950 | Maintained | 0.00 | 1.36 | 6,729,152,000.00 | 0.00 | 37,234.44 | Form 13 |
| Lee Financial Co | 03-31-2021 | Cap Stk Cl C | 238 | Increased | 3.03 | 0.12 | 492,000.00 | 21.48 | 2,067.23 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Cap Stk Cl C | 2,524 | Decreased | -1.75 | 0.78 | 5,221,000.00 | 16.00 | 2,068.54 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 652 | Decreased | -17.05 | 0.37 | 1,349,000.00 | -2.03 | 2,069.02 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Cap Stk Cl C | 90 | Maintained | 0.00 | 0.12 | 202,000.00 | 0.00 | 2,244.44 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Cap Stk Cl C | 1,417 | Decreased | -16.20 | 0.14 | 2,931,000.00 | -1.05 | 2,068.45 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Cap Stk Cl C | 256,882 | Decreased | -7.83 | 1.68 | 531,394,000.00 | 8.83 | 2,068.63 | Form 13 |
| Jasper Ridge Partners, L.p. | 03-31-2021 | Cap Stk Cl C | 32,085 | Increased | 0.19 | 2.95 | 66,372,000.00 | 18.30 | 2,068.63 | Form 13 |
| Triple Frond Partners Llc | 03-31-2021 | Cap Stk Cl C | 49,120 | Maintained | 0.00 | 9.99 | 101,611,000.00 | 18.08 | 2,068.63 | Form 13 |
| Hs Management Partners, Llc | 03-31-2021 | Cap Stk Cl C | 82,068 | Decreased | -11.69 | 5.01 | 169,768,000.00 | 4.28 | 2,068.63 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Cap Stk Cl C | 9 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 2,111.11 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 15,443 | Decreased | -5.10 | 1.78 | 31,946,000.00 | 12.06 | 2,068.64 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Cap Stk Cl C | 152 | Maintained | 0.00 | 0.00 | 266,000.00 | 0.00 | 1,750.00 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Cap Stk Cl C | 10,144 | Increased | 79.64 | 0.73 | 20,822,000.00 | 110.51 | 4,122.34 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 591,624 | Increased | 4.56 | 1.17 | 1,222,719,000.00 | 23.42 | 4,131.56 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 366,344 | Decreased | -18.62 | 4.83 | 757,830,000.00 | -3.91 | 2,068.63 | Form 13 |
| Farley Capital L.p. | 03-31-2021 | Cap Stk Cl C | 7,378 | Decreased | -1.85 | 9.99 | 15,262,000.00 | 15.89 | 2,068.58 | Form 13 |
| Drw Securities, Llc | 03-31-2021 | Cl C | 10,737 | Increased | 685.44 | 0.88 | 22,210,000.00 | 827.35 | 6,202.86 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 824 | Increased | 805.49 | 0.14 | 1,705,000.00 | 972.33 | 2,069.17 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 6,931 | Decreased | -34.10 | 0.63 | 14,335,000.00 | -22.21 | 2,068.24 | Form 13 |
| Botty Investors Llc | 03-31-2021 | Com | 56 | Increased | 86.67 | 0.03 | 116,000.00 | 118.87 | 2,071.43 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Cap Stk Cl C | 1,752 | Increased | 11.31 | 3.04 | 3,624,000.00 | 31.45 | 2,068.49 | Form 13 |
| Jbf Capital, Inc. | 03-31-2021 | Com | 6,510 | Decreased | -0.70 | 3.08 | 13,467,000.00 | 18.07 | 2,068.66 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Cap Stk Cl C | 1,204 | Decreased | -83.26 | 0.55 | 2,491,000.00 | -80.23 | 2,068.94 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Cap Stk Cl C | 21,206 | Increased | 4.13 | 0.51 | 43,868,000.00 | 22.96 | 2,068.66 | Form 13 |
| Wall Street Access Asset Management, Llc | 03-31-2021 | Com | 3,038 | Increased | 24.61 | 4.04 | 6,284,000.00 | 47.20 | 2,068.47 | Form 13 |
| Quantum Capital Management, Llc / Nj | 03-31-2021 | Cap Stk Cl C | 4,254 | Increased | 24.75 | 1.17 | 8,800,000.00 | 47.30 | 2,068.64 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 1,858 | Decreased | -2.77 | 1.49 | 3,844,000.00 | 14.81 | 2,068.89 | Form 13 |
| Stelac Advisory Services Llc | 03-31-2021 | Com | 826 | Increased | 55.26 | 0.31 | 1,088,000.00 | 23.78 | 1,317.19 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Cl C | 33,636 | Decreased | -5.16 | 3.46 | 69,580,000.00 | 33.50 | 2,068.62 | Form 13 |
| Peregrine Asset Advisers, Inc. | 03-31-2021 | Equity | 836 | Maintained | 0.00 | 0.88 | 1,729,000.00 | 18.02 | 2,068.18 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Cap Stk Cl C | 426,252 | Increased | 6.02 | 0.86 | 881,758,000.00 | 25.19 | 8,272.95 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Cap Stk Cl C | 187,999 | Increased | 278.57 | 0.96 | 388,900,000.00 | 347.02 | 2,068.63 | Form 13 |
| Magellan Asset Management Ltd | 03-31-2021 | Cap Stk Cl C | 1,773,067 | Decreased | -10.37 | 7.67 | 3,667,820,000.00 | 5.84 | 2,068.63 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Cap Stk Cl C | 41,832 | Decreased | -0.03 | 1.44 | 86,535,000.00 | 18.04 | 2,068.63 | Form 13 |
| Gladius Capital Management Lp | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Cap Stk Cl C | 17,942 | Increased | 6.35 | 1.23 | 37,115,000.00 | 25.58 | 2,068.61 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 1,178 | Increased | 5.84 | 0.85 | 2,436,000.00 | 24.92 | 2,067.91 | Form 13 |
| Clayton Partners Llc | 03-31-2021 | Cap Stk Cl C | 2,085 | New! | 0.00 | 4.17 | 4,313,000.00 | 0.00 | 2,068.59 | Form 13 |
| Covey Capital Advisors, Llc | 03-31-2021 | Cl C | 2,433 | Decreased | -5.99 | 4.18 | 5,033,000.00 | 11.01 | 2,068.64 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Cap Stk Cl C | 74,428 | Decreased | -9.91 | 0.54 | 153,963,000.00 | 6.37 | 6,205.82 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Cap Stk Cl C | 10,654 | Maintained | 0.00 | 2.83 | 22,039,000,000.00 | 117,976.61 | 2,068,612.73 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Cap Stk Cl C | 3,015 | Maintained | 0.00 | 1.01 | 5,282,000.00 | 0.00 | 1,751.91 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Cap Stk Cl C | 511 | Increased | 19.11 | 0.02 | 1,057,000.00 | 40.75 | 2,068.49 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Cap Stk Cl C | 105,066 | Decreased | -6.71 | 1.21 | 217,343,000.00 | 10.15 | 2,068.63 | Form 13 |
| Pecaut & Co. | 03-31-2021 | Cap Stk Cl C | 5,779 | Decreased | -5.76 | 8.63 | 11,955,000.00 | 11.28 | 2,068.70 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Cap Stk Cl C | 82 | Increased | 1.23 | 0.03 | 170,000.00 | 19.72 | 2,073.17 | Form 13 |
| Gm Advisory Group, Inc. | 03-31-2021 | Cap Stk Cl C | 1,432 | Increased | 6.47 | 0.36 | 2,962,000.00 | 25.72 | 2,068.44 | Form 13 |
| Capstone Financial Advisors, Inc. | 03-31-2021 | Cap Stk Cl C | 104 | New! | 0.00 | 0.19 | 215,000.00 | 0.00 | 2,067.31 | Form 13 |
| Permanens Capital L.p. | 03-31-2021 | Cap Stk Cl C | 202 | Maintained | 0.00 | 0.09 | 418,000.00 | 18.08 | 4,070.00 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Cap Stk Cl C | 7,813 | Decreased | -6.11 | 1.24 | 16,166,000.00 | 10.90 | 2,069.12 | Form 13 |
| Ckw Financial Group | 03-31-2021 | Cap Stk Cl C | 101 | Decreased | -4.72 | 0.04 | 209,000.00 | 12.37 | 2,069.31 | Form 13 |
| Select Asset Management & Trust | 03-31-2021 | Com | 162 | Decreased | -59.40 | 0.22 | 335,000.00 | -52.07 | 4,069.18 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Cap Stk Cl C | 262 | Increased | 0.38 | 0.06 | 542,000.00 | 18.60 | 2,068.70 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Cap Stk Cl C | 624 | Decreased | -1.27 | 0.78 | 1,291,000.00 | 16.62 | 2,068.91 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 03-31-2021 | Com | 746 | Decreased | -1.32 | 1.08 | 1,543,000.00 | 16.54 | 2,068.36 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 03-31-2021 | Com | 474 | Maintained | 0.00 | 0.28 | 981,000.00 | 18.19 | 2,069.62 | Form 13 |
| Peak Asset Management, Llc | 03-31-2021 | Cap Stk Cl C | 476 | Decreased | -7.39 | 0.24 | 985,000.00 | 9.44 | 2,069.33 | Form 13 |
| Quinn Opportunity Partners Llc | 03-31-2021 | Cap Stk Cl C | 9,626 | Increased | 117.49 | 1.26 | 19,913,000.00 | 156.81 | 2,068.67 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Cap Stk Cl C | 3,700 | Increased | 182.44 | 0.70 | 7,654,000.00 | 233.51 | 2,068.65 | Form 13 |
| Lincoln Capital Llc | 03-31-2021 | Cap Stk Cl C | 609 | Decreased | -0.81 | 0.39 | 1,260,000.00 | 17.10 | 2,068.97 | Form 13 |
| William Blair Investment Management, Llc | 03-31-2021 | Cap Stk Cl C | 19,874 | Decreased | -2.09 | 0.13 | 41,112,000.00 | 15.61 | 2,068.63 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 253,536 | Decreased | -1.39 | 1.47 | 524,472,000.00 | 16.44 | 4,137.26 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 8,608 | Decreased | -1.19 | 0.52 | 17,807,000.00 | 16.68 | 2,068.66 | Form 13 |
| Cavalier Investments, Llc | 03-31-2021 | Com | 769 | Increased | 4.91 | 0.69 | 1,591,000.00 | 23.91 | 2,068.92 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Cap Stk Cl C | 3,184 | Increased | 133.95 | 1.31 | 6,587,000.00 | 176.30 | 2,068.78 | Form 13 |
| Terra Nova Asset Management Llc | 03-31-2021 | Cap Stk Cl C | 124 | Decreased | -0.80 | 0.23 | 257,000.00 | 17.35 | 2,072.58 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Cap Stk Cl C | 1,579 | Increased | 16.88 | 0.49 | 3,266,000.00 | 37.98 | 2,068.40 | Form 13 |
| Rokos Capital Management Llp | 03-31-2021 | Cap Stk Cl C | 141,036 | Decreased | -15.20 | 4.38 | 293,518,000.00 | 0.89 | 2,081.16 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 761 | Increased | 22.35 | 0.18 | 1,574,000.00 | 44.40 | 2,068.33 | Form 13 |
| Kalos Management, Inc. | 03-31-2021 | Com | 297 | Decreased | -16.34 | 0.20 | 648,000.00 | 0.15 | 2,181.82 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Cap Stk Cl C | 3,163 | Decreased | -0.94 | 1.24 | 6,543,000.00 | 16.96 | 4,137.16 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Cap Stk Cl C | 63,454 | Increased | 2.45 | 0.31 | 131,443,000.00 | 21.13 | 20,756.98 | Form 13 |
| Fairbanks Capital Management, Inc. | 03-31-2021 | Cap Stk Cl C | 1,374 | Increased | 2.92 | 2.32 | 2,842,000.00 | 21.50 | 2,068.41 | Form 13 |
| Rgt Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 235 | Decreased | -8.56 | 0.09 | 486,000.00 | 8.00 | 2,068.09 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 4,013 | Increased | 0.30 | 0.57 | 8,301,000.00 | 18.43 | 2,068.53 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ambassador Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 224 | Maintained | 0.00 | 0.11 | 463,000.00 | 17.81 | 4,134.20 | Form 13 |
| Gentrust, Llc | 03-31-2021 | Cap Stk Cl C | 393 | Maintained | 0.00 | 0.08 | 804,000.00 | 16.86 | 2,045.80 | Form 13 |
| Fortis Advisors, Llc | 03-31-2021 | Stock | 338 | Maintained | 0.00 | 0.50 | 699,000.00 | 18.07 | 2,068.05 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 3,099 | Decreased | -0.35 | 1.06 | 6,411,000.00 | 17.68 | 2,068.73 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Cap Stk Cl C | 949 | Decreased | -24.56 | 0.39 | 1,963,000.00 | -10.93 | 2,068.49 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Cap Stk Cl C | 41,789 | Decreased | -4.62 | 1.19 | 86,446,000.00 | 12.62 | 2,068.63 | Form 13 |
| Ark Investment Management Llc | 03-31-2021 | Common Stock | 57,546 | Increased | 55.90 | 0.24 | 119,041,000.00 | 84.09 | 2,068.62 | Form 13 |
| X-square Capital, Llc | 03-31-2021 | Cap Stk Cl C | 1,398 | Decreased | -6.61 | 1.34 | 2,892,000.00 | 10.30 | 2,068.67 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com Cl C | 1,132 | Decreased | -1.91 | 0.55 | 2,342,000.00 | 15.83 | 2,068.90 | Form 13 |
| Retirement Income Solutions, Inc | 03-31-2021 | Cap Stk Cl C | 186 | Increased | 4.49 | 0.13 | 385,000,000.00 | 23.40 | 2,069,892.47 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Cap Stk Cl C | 81 | Maintained | 0.00 | 0.23 | 168,000.00 | 0.00 | 2,074.07 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 2,682 | Increased | 3.71 | 2.02 | 5,547,000.00 | 22.48 | 2,068.23 | Form 13 |
| All Terrain Financial Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 131 | Maintained | 0.00 | 0.12 | 271,000.00 | 17.83 | 2,068.70 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 545 | Increased | 23.58 | 9.99 | 1,127,000.00 | 80.90 | 2,067.89 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 1,449 | Increased | 41.78 | 0.12 | 2,997,000.00 | 67.43 | 2,068.32 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Cap Stk Cl C | 494 | Increased | 75.80 | 0.39 | 1,022,000.00 | 107.72 | 2,068.83 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Common Stock | 511 | Decreased | -0.20 | 0.14 | 1,057,000.00 | 17.84 | 2,068.49 | Form 13 |
| Windsor Creek Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 1,266 | Maintained | 0.00 | 0.69 | 2,619,000.00 | 18.08 | 2,068.72 | Form 13 |
| Fairhaven Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 225 | Increased | 19.68 | 0.20 | 465,000.00 | 41.34 | 2,066.67 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Cap Stk Cl C | 1,896 | Decreased | -15.39 | 0.33 | 3,922,000.00 | -0.13 | 2,068.57 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Cap Stk Cl C | 863 | New! | 0.00 | 0.40 | 1,785,000.00 | 0.00 | 6,203.57 | Form 13 |
| Frisch Financial Group, Inc. | 03-31-2021 | Cap Stk Cl C | 1,348 | Increased | 1.51 | 0.94 | 2,788,000.00 | 19.81 | 2,068.25 | Form 13 |
| American Financial Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 118 | New! | 0.00 | 0.04 | 244,000.00 | 0.00 | 2,067.80 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Cap Stk Cl C | 2,184 | Increased | 3.70 | 1.26 | 4,518,000.00 | 22.47 | 2,068.68 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Cap Stk Cl C | 54 | Increased | 5.88 | 0.03 | 112,000.00 | 24.44 | 4,075.47 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 25,000 | Maintained | 0.00 | 4.53 | 51,716,000.00 | 18.08 | 2,068.64 | Form 13 |
| Core Alternative Capital | 03-31-2021 | Cap Stk Cl C | 331 | New! | 0.00 | 0.19 | 685,000.00 | 0.00 | 2,069.49 | Form 13 |
| Ethic Inc. | 03-31-2021 | Cap Stk Cl C | 2,982 | Increased | 35.42 | 1.10 | 6,168,000.00 | 59.92 | 2,068.41 | Form 13 |
| Crake Asset Management Llp | 03-31-2021 | Cap Stk Cl C | 28,487 | Increased | 18.22 | 1.78 | 58,929,000,000.00 | 39.59 | 2,068,627.80 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 814 | Increased | 8.39 | 0.08 | 1,684,000.00 | 27.96 | 2,068.80 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Cap Stk Cl C | 153 | Decreased | -32.60 | 0.07 | 317,000.00 | -1.25 | 2,071.90 | Form 13 |
| Indie Asset Partners, Llc | 03-31-2021 | Cap Stk Cl C | 105 | Decreased | -72.15 | 0.25 | 217,000.00 | -67.12 | 2,066.67 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Cap Stk Cl C | 4,434 | Decreased | -2.78 | 1.43 | 9,195,000.00 | 15.08 | 2,073.75 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Cap Stk Cl C | 102 | New! | 0.00 | 0.07 | 211,000.00 | 0.00 | 2,068.63 | Form 13 |
| Cws Financial Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 157 | Decreased | -3.09 | 0.14 | 325,000.00 | 14.44 | 2,070.06 | Form 13 |
| Aberdeen Wealth Management Llc | 03-31-2021 | Cap Stk Cl C | 287 | Decreased | -0.69 | 0.47 | 594,000.00 | 17.39 | 2,069.69 | Form 13 |
| Advanced Research Investment Solutions, Llc | 03-31-2021 | Stock | 4 | Maintained | 0.00 | 0.01 | 8,000.00 | 14.29 | 2,000.00 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 347 | Increased | 14.90 | 0.11 | 718,000.00 | 35.73 | 2,069.16 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Cap Stk Cl C | 884 | Increased | 11.90 | 0.48 | 1,829,000.00 | 32.15 | 2,069.00 | Form 13 |
| Souders Financial Advisors | 03-31-2021 | Cap Stk Cl C | 1,472 | Decreased | -3.73 | 1.19 | 3,045,000.00 | 13.66 | 2,068.61 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Cap Stk Cl C | 327 | Decreased | -17.01 | 0.23 | 676,000.00 | -2.03 | 2,067.28 | Form 13 |
| Cloverfields Capital Group, Lp | 03-31-2021 | Cap Stk Cl C | 1,083 | Increased | 25.20 | 0.73 | 2,240,000.00 | 47.85 | 2,068.33 | Form 13 |
| Catalyst Private Wealth, Llc | 03-31-2021 | Cap Stk Cl C | 373 | Increased | 16.20 | 0.54 | 772,000.00 | 37.12 | 2,069.71 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 288 | Maintained | 0.00 | 0.16 | 595,000.00 | 18.06 | 2,065.97 | Form 13 |
| Axiom Financial Strategies, Llc | 03-31-2021 | Stock | 176 | Maintained | 0.00 | 0.18 | 364,000.00 | 18.18 | 2,068.18 | Form 13 |
| Baron Financial Group, Llc | 03-31-2021 | Cap Stk Cl C | 13 | Decreased | -18.75 | 0.02 | 26,892,000.00 | -4.06 | 2,068,615.38 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 58 | Maintained | 0.00 | 0.03 | 119,000.00 | 16.67 | 2,051.72 | Form 13 |
| Wealth Advisory Solutions, Llc | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Stock | 211 | Decreased | -27.49 | 0.33 | 436,000.00 | -14.51 | 2,066.35 | Form 13 |
| Financial Network Wealth Management Llc | 03-31-2021 | Cap Stk Cl C | 148 | Maintained | 0.00 | 0.20 | 306,000.00 | 18.15 | 2,067.57 | Form 13 |
| Kavar Capital Partners Group, Llc | 03-31-2021 | Cap Stk Cl C | 207 | Maintained | 0.00 | 0.12 | 428,000.00 | 17.91 | 2,067.63 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 2,676 | New! | 0.00 | 0.46 | 5,536,000.00 | 0.00 | 2,068.76 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Cap Stk Cl C | 1 | Decreased | -99.71 | 0.00 | 2,000.00 | -99.67 | 2,000.00 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 115 | Maintained | 0.00 | 0.13 | 238,000.00 | 18.41 | 2,069.57 | Form 13 |
| Golden State Equity Partners | 03-31-2021 | Cap Stk Cl C | 207 | Decreased | -0.96 | 0.24 | 428,000.00 | 17.26 | 2,067.63 | Form 13 |
| Bradley Mark J. | 03-31-2021 | Common Stock | 2,251 | Decreased | -10.10 | 3.16 | 4,656,000.00 | 6.13 | 4,136.84 | Form 13 |
| Wealth Dimensions Group, Ltd. | 03-31-2021 | Cap Stk Cl C | 365 | Increased | 1.39 | 0.59 | 755,000.00 | 19.65 | 2,068.49 | Form 13 |
| Red Wave Investments Llc | 03-31-2021 | Cap Stk Cl C | 224 | Increased | 3.70 | 0.19 | 463,000.00 | 22.49 | 2,066.96 | Form 13 |
| 3d/l Capital Management, Llc | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Portfolio Management Llc | 03-31-2021 | Cap Stk Cl C | 1,665 | New! | 0.00 | 3.32 | 3,444,000.00 | 0.00 | 2,068.47 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Cap Stk Cl C | 6 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 2,333.33 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Cap Stk Cl C | 56,334 | New! | 0.00 | 2.02 | 116,534,000.00 | 0.00 | 2,068.63 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Cap Stk Cl C | 701 | New! | 0.00 | 0.14 | 1,450,000.00 | 0.00 | 2,068.47 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 563,845 | Decreased | -24.81 | 0.62 | 1,166,385,000.00 | -11.21 | 16,548.31 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 03-31-2021 | Com | 64 | Maintained | 0.00 | 0.00 | 132,000.00 | 17.86 | 2,062.50 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 32,190 | Decreased | -17.69 | 2.33 | 66,586,000.00 | -2.78 | 2,068.53 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 1,696 | Increased | 5.54 | 0.21 | 3,508,000.00 | 24.62 | 4,135.20 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 52,808 | New! | 0.00 | 0.51 | 109,240,000.00 | 0.00 | 2,068.63 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Cap Stk Cl C | 627,567 | Increased | 0.26 | 0.53 | 1,298,204,000.00 | 18.39 | 16,481.28 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 03-31-2021 | Cap Stk Cl C | 302 | Decreased | -6.21 | 0.39 | 625,000.00 | 37.36 | 2,069.54 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Cap Stk Cl C | 54,893 | Decreased | -3.34 | 9.99 | 113,553,308,000.00 | 14.14 | 16,549,043.31 | Form 13 |
| Laird Norton Trust Company, Llc | 03-31-2021 | Com | 331 | Decreased | -2.93 | 0.06 | 588,000.00 | -1.51 | 1,776.44 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Cap Stk Cl C | 1,562,483 | Decreased | -1.37 | 0.73 | 3,232,199,000.00 | 16.47 | 16,549.20 | Form 13 |
| Ars Investment Partners, Llc | 03-31-2021 | Cap Stk Cl C | 2,981 | Decreased | -1.49 | 0.72 | 6,167,000.00 | 16.34 | 2,068.77 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 380 | Maintained | 0.00 | 0.12 | 786,000.00 | 18.02 | 2,068.42 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Cap Stk Cl C | 5,861 | Increased | 51.33 | 0.45 | 12,124,000.00 | 78.69 | 2,068.59 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Cap Stk Cl C | 2,472 | Increased | 26.25 | 0.36 | 5,114,000.00 | 84.75 | 2,068.77 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 7,650 | Decreased | -4.73 | 0.41 | 15,825,000.00 | 12.49 | 2,068.63 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Cap Stk Cl C | 5,331 | Decreased | -1.88 | 1.50 | 11,029,000.00 | 15.86 | 2,068.84 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Cap Stk Cl C | 1,271 | Increased | 6.45 | 0.12 | 2,629,000.00 | 25.67 | 2,068.45 | Form 13 |
| Knott David M | 03-31-2021 | Common | 5,600 | Maintained | 0.00 | 4.96 | 11,584,000.00 | 18.07 | 2,068.57 | Form 13 |
| Citigroup Inc | 03-31-2021 | Cap Stk Cl C | 451,837 | Decreased | -33.59 | 0.60 | 934,684,000.00 | -21.58 | 28,960.65 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 4,699 | Decreased | -2.37 | 0.66 | 9,720,000.00 | 15.28 | 2,068.53 | Form 13 |
| Oak Associates Ltd /oh/ | 03-31-2021 | Com | 51,595 | Decreased | -1.14 | 6.31 | 106,731,000.00 | 16.73 | 2,068.63 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 39,007 | Increased | 8.42 | 1.59 | 80,596,000.00 | 27.87 | 2,066.19 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Cap Stk Cl C | 17,620 | Increased | 9.47 | 0.10 | 36,449,000.00 | 29.26 | 2,068.62 | Form 13 |
| Blackhill Capital Inc | 03-31-2021 | Com | 883 | Maintained | 0.00 | 0.16 | 1,827,000.00 | 18.10 | 2,069.08 | Form 13 |
| Weitz Investment Management, Inc. | 03-31-2021 | Cap Stk Cl C | 61,860 | Decreased | -3.75 | 5.65 | 127,965,000.00 | 13.65 | 2,068.62 | Form 13 |
| Winslow Capital Management, Llc | 03-31-2021 | Com | 402,644 | Decreased | -1.25 | 3.52 | 832,921,000.00 | 16.60 | 6,205.88 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Cap Stk Cl C | 198,576 | Decreased | -16.60 | 1.55 | 410,780,000.00 | -1.52 | 2,068.63 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 22,995 | Decreased | -0.07 | 1.94 | 47,568,000.00 | 18.00 | 2,068.62 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Cap Stk Cl C | 8,634 | Decreased | -2.22 | 3.72 | 17,861,000.00 | 15.46 | 2,068.68 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Cap Stk Cl C | 563,924 | Decreased | -2.32 | 0.36 | 1,166,551,000.00 | 15.35 | 14,480.54 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 17,415 | Decreased | -4.44 | 1.35 | 36,025,000.00 | 12.83 | 2,068.62 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 37,226 | Increased | 1.71 | 0.81 | 77,007,000.00 | 20.10 | 2,068.63 | Form 13 |
| Oakmont Corp | 03-31-2021 | Cap Stk Cl C | 115 | Maintained | 0.00 | 0.02 | 238,000.00 | 18.41 | 2,069.57 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Cap Stk Cl C | 865,621 | Decreased | -5.74 | 1.27 | 1,961,014,000.00 | 20.87 | 20,388.92 | Form 13 |
| Qci Asset Management Inc/ny | 03-31-2021 | Cap Stk Cl C | 22,575 | Decreased | -14.15 | 9.99 | 46,699,000.00 | 1.37 | 2,068.62 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 1,964 | Decreased | -73.67 | 9.99 | 4,063,000.00 | -68.91 | 2,068.74 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 395,057 | Decreased | -0.77 | 3.01 | 817,226,000.00 | 17.17 | 8,274.36 | Form 13 |
| Burney Co/ | 03-31-2021 | Cap Stk Cl C | 992 | Increased | 0.81 | 0.10 | 2,052,000.00 | 19.03 | 4,148.25 | Form 13 |
| Renaissance Group Llc | 03-31-2021 | Com | 672 | Decreased | -2.75 | 0.06 | 1,390,000.00 | 14.78 | 2,068.45 | Form 13 |
| Olstein Capital Management, L.p. | 03-31-2021 | Cap Stk Cl C | 3,700 | Decreased | -30.19 | 1.07 | 7,654,000.00 | -17.57 | 2,068.65 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Cap Stk Cl C | 1,117,325 | Decreased | -2.46 | 1.42 | 2,311,330,000.00 | 15.18 | 43,433.35 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Cap Stk Cl C | 20,787 | Decreased | -13.24 | 1.50 | 43,001,000.00 | 2.44 | 2,068.65 | Form 13 |
| Osterweis Capital Management Inc | 03-31-2021 | Cap Stk Cl C | 39,516 | Increased | 0.61 | 4.45 | 81,744,000.00 | 18.79 | 4,137.26 | Form 13 |
| Martin & Co Inc /tn/ | 03-31-2021 | Com | 2,536 | Decreased | -18.51 | 1.31 | 5,246,000.00 | -3.78 | 2,068.61 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 5,452 | Decreased | -4.32 | 2.67 | 11,278,000.00 | 34.68 | 2,068.60 | Form 13 |
| Brandes Investment Partners, Lp | 03-31-2021 | Cap Stk Cl C | 2,986 | Increased | 33.90 | 0.15 | 6,138,000.00 | 58.20 | 6,167.17 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 2,384 | Decreased | -0.71 | 3.40 | 4,931,000.00 | 17.24 | 4,136.71 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Cap Stk Cl C | 80,043 | Increased | 2.95 | 0.70 | 165,577,000.00 | 21.56 | 2,068.60 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Cap Stk Cl C | 21,522,942 | Decreased | -0.52 | 1.20 | 44,523,005,000.00 | 17.47 | 14,480.64 | Form 13 |
| Academy Capital Management Inc/tx | 03-31-2021 | Com | 13,160 | Decreased | -0.80 | 5.24 | 27,223,000.00 | 17.14 | 2,068.62 | Form 13 |
| Quest Investment Management Llc | 03-31-2021 | Com | 13,063 | Decreased | -18.73 | 2.48 | 27,023,000.00 | -4.04 | 2,068.67 | Form 13 |
| Barr E S & Co | 03-31-2021 | Com | 29,792 | Decreased | -0.21 | 4.83 | 61,629,000.00 | 17.83 | 2,068.64 | Form 13 |
| Dimension Capital Management Llc | 03-31-2021 | Cap Stk Cl C | 668 | Decreased | -2.48 | 0.33 | 1,382,000.00 | 15.17 | 2,068.86 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Cap Stk Cl C | 22,411 | Decreased | -0.32 | 1.20 | 46,359,000.00 | 17.70 | 6,204.81 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Cap Stk Cl C | 97,241 | Increased | 2.62 | 1.30 | 201,155,000.00 | 21.17 | 10,343.11 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 14,117 | Decreased | -1.66 | 1.06 | 27,973,000.00 | 11.24 | 5,888.05 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Cap Stk Cl C | 522,747 | Increased | 9.16 | 1.21 | 1,081,370,000.00 | 28.90 | 4,137.25 | Form 13 |
| Fairview Capital Investment Management, Llc | 03-31-2021 | Cap Stk Cl C | 34,096 | Decreased | -1.07 | 2.53 | 70,532,000.00 | 16.82 | 2,068.63 | Form 13 |
| Baupost Group Llc/ma | 03-31-2021 | Cap Stk Cl C | 290,930 | Increased | 265.58 | 4.79 | 601,827,000.00 | 331.68 | 2,068.63 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 226 | Decreased | -7.00 | 0.01 | 468,000.00 | 9.86 | 2,070.80 | Form 13 |
| Capital International Sarl | 03-31-2021 | Cap Stk Cl C | 4,974 | Increased | 33.75 | 0.98 | 10,289,000.00 | 57.93 | 2,068.56 | Form 13 |
| Capital International Ltd /ca/ | 03-31-2021 | Cap Stk Cl C | 14,414 | Decreased | -0.61 | 1.80 | 29,817,000.00 | 17.35 | 2,068.61 | Form 13 |
| Forbes J M & Co Llp | 03-31-2021 | Com | 469 | Decreased | -7.13 | 0.14 | 970,000.00 | 9.60 | 2,068.23 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Cap Stk Cl C | 148,510 | Decreased | -3.45 | 1.22 | 307,212,000.00 | 13.58 | 2,068.63 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Cap Stk Cl C | 262,666 | Decreased | -7.36 | 5.70 | 543,359,000.00 | 9.39 | 2,068.63 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 6,520 | Decreased | -4.86 | 0.55 | 13,488,000.00 | 12.34 | 4,137.10 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 03-31-2021 | Common | 3,320 | Increased | 79.75 | 0.30 | 6,868,000.00 | 112.24 | 2,068.67 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 56,083 | Decreased | -1.12 | 0.78 | 116,015,000.00 | 16.76 | 2,068.63 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Cap Stk Cl C | 236,882 | Increased | 5.38 | 0.49 | 490,027,000.00 | 24.53 | 2,068.65 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Cap Stk Cl C | 3,928 | Decreased | -27.77 | 0.07 | 8,126,000.00 | -14.71 | 2,068.74 | Form 13 |
| Markston International Llc | 03-31-2021 | Common Stock | 18,692 | Decreased | -1.62 | 4.35 | 38,667,000.00 | 16.17 | 4,137.19 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 2,000.00 | Form 13 |
| Nwi Management Lp | 03-31-2021 | Cap Stk Cl C | 126,000 | Increased | 100.00 | 9.99 | 260,648,000.00 | 136.16 | 4,137.26 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Cap Stk Cl C | 350 | Maintained | 0.00 | 0.03 | 724,000.00 | 18.11 | 2,068.57 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 366 | Increased | 53.14 | 0.17 | 758,000.00 | 80.91 | 2,071.04 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Cap Stk Cl C | 3,515 | Decreased | -1.49 | 0.56 | 7,271,000.00 | 16.32 | 2,068.56 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Cap Stk Cl C | 496 | Decreased | -13.29 | 0.25 | 1,026,000.00 | 2.40 | 2,068.55 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Cap Stk Cl C | 16,477 | Decreased | -3.88 | 2.07 | 34,085,000.00 | 13.50 | 2,068.64 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 6,325 | Increased | 2.30 | 9.99 | 13,084,000.00 | 20.79 | 2,068.62 | Form 13 |
| Steginsky Capital Llc | 03-31-2021 | Com | 24,001 | Decreased | -0.92 | 9.99 | 49,649,000.00 | 16.99 | 2,068.62 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Cap Stk Cl C | 8,142 | Increased | 6.92 | 0.89 | 16,843,000.00 | 26.26 | 2,068.66 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Cap Stk Cl C | 6,226 | Increased | 0.91 | 0.64 | 12,879,000.00 | 19.15 | 2,068.58 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Cap Stk Cl C | 248,807 | Decreased | -15.91 | 0.62 | 514,690,000.00 | -0.71 | 2,068.63 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Cap Stk Cl C | 27,213 | Increased | 15.17 | 2.16 | 56,294,000.00 | 35.99 | 2,068.64 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Common Stock | 8,948 | Increased | 1.67 | 2.11 | 18,509,000.00 | 20.05 | 2,068.51 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Cap Stk Cl C | 196 | Decreased | -4.85 | 0.05 | 405,000.00 | 12.19 | 2,066.33 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 2,356 | Decreased | -12.42 | 0.21 | 4,874,000.00 | 3.42 | 2,068.76 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Cap Stk Cl C | 19,263 | Decreased | -1.39 | 0.08 | 39,846,000.00 | 16.43 | 2,068.53 | Form 13 |
| Van Den Berg Management I, Inc | 03-31-2021 | Cap Stk Cl C | 11,226 | Decreased | -1.68 | 5.08 | 23,222,000.00 | 16.09 | 2,068.59 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Cl C | 1,478 | Decreased | -1.20 | 0.06 | 3,057,000.00 | 16.63 | 2,068.34 | Form 13 |
| Thornburg Investment Management Inc | 03-31-2021 | Cap Stk Cl C | 5,626 | Decreased | -24.83 | 0.14 | 11,638,000.00 | -11.23 | 2,068.61 | Form 13 |
| Okabena Investment Services Inc | 03-31-2021 | Cap Stk Cl C | 2,359 | Increased | 31.64 | 2.63 | 4,880,000.00 | 55.46 | 2,068.67 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 1,361 | Decreased | -0.22 | 0.02 | 2,815,000.00 | 17.78 | 2,068.33 | Form 13 |
| Caz Investments Lp | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenwood Capital Associates Llc | 03-31-2021 | Class C | 678 | Decreased | -1.17 | 0.22 | 1,402,000.00 | 16.64 | 4,126.90 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Cap Stk Cl C | 397,872 | Decreased | -19.98 | 1.10 | 823,050,000.00 | -5.52 | 2,068.63 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Cap Stk Cl C | 16,022 | Increased | 21.70 | 0.33 | 33,143,000.00 | 43.71 | 2,068.59 | Form 13 |
| Causeway Capital Management Llc | 03-31-2021 | Cap Stk Cl C | 72,258 | Increased | 29.91 | 2.94 | 149,475,000.00 | 53.40 | 2,068.63 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 454 | Decreased | -26.06 | 0.06 | 939,000.00 | -12.65 | 2,068.28 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Cap Stk Cl C | 4,907 | Decreased | -0.87 | 0.06 | 10,151,000.00 | 17.05 | 2,068.68 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 332,861 | Decreased | -1.54 | 0.83 | 688,565,000.00 | 16.26 | 8,203.70 | Form 13 |
| Marathon Capital Management | 03-31-2021 | Cap Stk Cl C | 562 | Increased | 5.64 | 0.31 | 1,162,000.00 | 24.68 | 2,067.62 | Form 13 |
| Dsm Capital Partners Llc | 03-31-2021 | Common Stock | 10,566 | Decreased | -4.46 | 0.23 | 21,856,000.00 | 12.81 | 2,068.52 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Cap Stk Cl C | 290 | Decreased | -12.12 | 0.07 | 600,000.00 | 3.81 | 2,068.97 | Form 13 |
| London Co Of Virginia | 03-31-2021 | Cap Stk Cl C | 64,109 | Decreased | -13.80 | 0.76 | 132,618,000.00 | 1.78 | 2,068.63 | Form 13 |
| George Kaiser Family Foundation | 03-31-2021 | Common | 1,712 | Maintained | 0.00 | 0.74 | 3,531,000.00 | 17.66 | 2,062.50 | Form 13 |
| Natixis | 03-31-2021 | Cap Stk Cl | 73,269 | Decreased | -14.16 | 0.49 | 151,566,000.00 | 1.35 | 6,190.15 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Cap Stk Cl C | 4,181 | Decreased | -23.49 | 0.65 | 8,649,000.00 | -9.65 | 4,137.76 | Form 13 |
| Dsc Advisors, L.p. | 03-31-2021 | Cap Stk Cl C | 10,300 | Maintained | 0.00 | 9.99 | 21,307,000.00 | 18.08 | 2,068.64 | Form 13 |
| Maple Capital Management, Inc. | 03-31-2021 | Cap Stk Cl C | 17,826 | Increased | 2.32 | 5.45 | 36,875,000.00 | 20.82 | 2,068.61 | Form 13 |
| Permit Capital, Llc | 03-31-2021 | Cap Stk Cl C | 4,410 | Decreased | -10.17 | 3.11 | 9,123,000.00 | 6.08 | 2,068.71 | Form 13 |
| Avalon Global Asset Management Llc | 03-31-2021 | Cap Stk Cl C | 2,430 | Decreased | -10.99 | 0.88 | 5,027,000.00 | 5.10 | 2,068.72 | Form 13 |
| Hillman Capital Management, Inc. | 03-31-2021 | Cap Stk Cl C | 117 | Decreased | -1.68 | 0.11 | 242,000.00 | 16.35 | 2,068.38 | Form 13 |
| Saturna Capital Corp | 03-31-2021 | Common Stock | 100 | New! | 0.00 | 0.00 | 207,000.00 | 0.00 | 2,070.00 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Cap Stk Cl C | 9,380 | Increased | 1.74 | 1.31 | 19,404,000.00 | 20.13 | 2,068.66 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Cap Stk Cl C | 3,257 | Decreased | -5.43 | 0.14 | 6,738,000.00 | 11.69 | 2,068.77 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Cl C | 234 | Decreased | -29.09 | 0.00 | 484,000.00 | -16.26 | 2,068.38 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 404 | Increased | 6.60 | 9.99 | 835,727,000.00 | 25.87 | 2,068,631.19 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Cap Stk Cl C | 721,948 | Decreased | -2.53 | 2.56 | 1,493,444,000.00 | 15.10 | 6,205.89 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 1,126 | Decreased | -5.46 | 0.43 | 2,329,000.00 | 11.65 | 2,068.38 | Form 13 |
| Findlay Park Partners Llp | 03-31-2021 | Cap Stk Cl C | 386,861 | Increased | 51.10 | 5.56 | 800,272,000.00 | 78.42 | 2,068.63 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 62,020 | Increased | 11.94 | 1.64 | 128,296,000.00 | 32.17 | 2,068.62 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Asset Management Lp | 03-31-2021 | Cap Stk Cl C | 3,481 | Maintained | 0.00 | 0.19 | 7,201,000.00 | 18.09 | 2,068.66 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Cap Stk Cl C | 270,876 | Increased | 17.30 | 1.76 | 560,342,000.00 | 38.51 | 2,068.63 | Form 13 |
| Beutel, Goodman & Co Ltd. | 03-31-2021 | Class C | 26 | Maintained | 0.00 | 0.00 | 53,000.00 | 17.78 | 2,038.46 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Cap Stk Cl C | 17,174 | Decreased | -9.15 | 0.85 | 35,527,000.00 | 7.28 | 2,068.65 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Cap Stk Cl C | 2,795 | Increased | 2.27 | 0.34 | 5,782,000.00 | 20.76 | 2,068.69 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 2,236 | Decreased | -0.18 | 0.36 | 4,625,000.00 | 17.86 | 2,068.43 | Form 13 |
| Ensemble Capital Management, Llc | 03-31-2021 | Cap Stk Cl C | 435 | Decreased | -9.38 | 0.09 | 900,000.00 | 7.02 | 2,068.97 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 1,501 | Decreased | -83.48 | 0.07 | 3,105,000.00 | -80.49 | 2,068.62 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Cl C | 1,752 | New! | 0.00 | 0.36 | 3,624,000.00 | 0.00 | 2,068.49 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Cap Stk Cl C | 6,726 | Decreased | -4.65 | 2.36 | 13,914,000.00 | 12.61 | 2,068.69 | Form 13 |
| Nicholas Investment Partners, Lp | 03-31-2021 | Cap Stk Cl C | 442 | Increased | 88.89 | 0.06 | 914,000.00 | 122.93 | 2,067.87 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Cap Stk Cl C | 66,900 | Increased | 1189.02 | 0.76 | 138,391,000.00 | 1,422.12 | 6,205.88 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Cap Stk Cl C | 105,943 | Increased | 125.01 | 1.41 | 219,157,000.00 | 165.70 | 4,137.23 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Cap Stk Cl C | 77,800 | Decreased | -2.51 | 2.07 | 160,939,000.00 | 15.12 | 2,068.62 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 11,136 | Decreased | -1.40 | 9.99 | 23,036,000.00 | 16.43 | 2,068.61 | Form 13 |
| Night Owl Capital Management, Llc | 03-31-2021 | Com | 10,496 | Increased | 2.94 | 4.42 | 21,712,000.00 | 21.55 | 2,068.60 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Cap Stk Cl C | 112,033 | Decreased | -7.24 | 0.75 | 231,754,000.00 | 9.53 | 2,068.62 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Cap Stk Cl C | 33,625 | Decreased | -2.38 | 0.10 | 69,583,000.00 | 15.26 | 6,207.75 | Form 13 |
| K.j. Harrison & Partners Inc | 03-31-2021 | Cap Stk Cl C | 7,546 | Increased | 4.36 | 2.41 | 15,607,000.00 | 23.20 | 2,068.25 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Cap Stk Cl C | 3,163,785 | Increased | 9.03 | 1.60 | 6,544,659,000.00 | 28.75 | 2,068.62 | Form 13 |
| Capital World Investors | 03-31-2021 | Cap Stk Cl C | 2,696,438 | Increased | 17.76 | 1.03 | 5,577,909,000.00 | 39.06 | 2,068.62 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 4,096 | Increased | 8.97 | 0.19 | 8,473,000.00 | 28.67 | 2,068.60 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Cap Stk Cl C | 19,474 | Increased | 0.77 | 3.11 | 40,284,000.00 | 18.98 | 2,068.60 | Form 13 |
| Horizon Investment Services, Llc | 03-31-2021 | Cap Stk Cl C | 634 | Decreased | -4.52 | 0.71 | 1,312,000.00 | 12.81 | 2,069.40 | Form 13 |
| Meritage Group Lp | 03-31-2021 | Cap Stk Cl C | 265,411 | Decreased | -0.06 | 9.99 | 549,037,000.00 | 18.01 | 2,068.63 | Form 13 |
| Cheviot Value Management, Llc | 03-31-2021 | Com | 152 | New! | 0.00 | 0.09 | 314,000.00 | 0.00 | 2,065.79 | Form 13 |
| Hayek Kallen Investment Management | 03-31-2021 | Cap Stk Cl C | 101 | New! | 0.00 | 0.09 | 209,000.00 | 0.00 | 2,069.31 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Cap Stk Cl C | 298,638 | Decreased | -24.40 | 0.90 | 525,629,000.00 | -7.07 | 1,760.09 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Cap Stk Cl C | 5,107 | Decreased | -7.88 | 0.57 | 10,564,000.00 | 8.77 | 2,068.53 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 7,244 | Decreased | -1.51 | 0.42 | 14,985,000.00 | 16.30 | 4,136.93 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Cap Stk Cl C | 50 | Maintained | 0.00 | 0.08 | 103,000.00 | 17.05 | 2,060.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Cap Stk Cl C | 70,073 | Decreased | -2.11 | 0.33 | 144,958,000.00 | 15.59 | 2,068.67 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 56,296 | Increased | 0.48 | 0.64 | 116,456,000.00 | 18.65 | 2,068.64 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Cap Stk Cl C | 11,057 | Increased | 1.70 | 2.88 | 22,873,000.00 | 20.09 | 2,068.64 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Cap Stk Cl C | 3,847 | Increased | 953.97 | 0.53 | 7,958,000.00 | 1,145.38 | 6,205.27 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 405 | Decreased | -22.71 | 0.10 | 838,000.00 | -8.71 | 2,069.14 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Cap Stk Cl C | 4,768 | Decreased | -2.81 | 2.25 | 9,863,000.00 | 14.75 | 2,068.58 | Form 13 |
| Bloombergsen Inc. | 03-31-2021 | Cap Stk Cl C | 44,855 | Increased | 0.05 | 5.07 | 92,788,000.00 | 18.14 | 2,068.62 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Cap Stk Cl C | 10 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 2,100.00 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Cap Stk Cl C | 60,500 | Decreased | -77.82 | 0.43 | 8,141,000.00 | -65.45 | 359.39 | Form 13 |
| Anson Funds Management Lp | 03-31-2021 | Cap Stk Cl C | 1,000 | Increased | 42.86 | 0.25 | 2,069,000.00 | 68.76 | 2,069.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Cap Stk Cl C | 3,766 | Increased | 51.31 | 0.58 | 7,790,000.00 | 78.67 | 2,068.51 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 03-31-2021 | Cl C | 7 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 2,000.00 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Cap Stk Cl C | 3,927 | Increased | 48.86 | 0.27 | 8,123,000.00 | 75.78 | 2,068.50 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 1,638 | Decreased | -0.91 | 1.41 | 3,388,000.00 | 16.99 | 2,068.38 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Cap Stk Cl C | 424,153 | Maintained | 0.00 | 3.05 | 877,461,000.00 | 0.00 | 1,458,828.76 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Cap Stk Cl C | 1,178 | Increased | 13.93 | 0.35 | 2,437,000.00 | 13.88 | 2,068.76 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Cap Stk Cl C | 7,322 | Decreased | -14.03 | 0.35 | 15,146,000.00 | 1.51 | 2,068.56 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 69,078 | Decreased | -2.01 | 0.74 | 142,897,000.00 | 15.70 | 2,068.63 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 71,679 | Increased | 7.28 | 1.89 | 148,277,000.00 | 26.68 | 2,068.63 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Cap Stk Cl C | 146,273 | Decreased | -2.20 | 1.98 | 302,679,000.00 | 15.35 | 6,207.70 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Cap Stk Cl C | 1,132 | Increased | 3.19 | 1.12 | 2,328,000.00 | 21.12 | 2,056.54 | Form 13 |
| J.safra Asset Management Corp | 03-31-2021 | Cap Stk Cl C | 367 | New! | 0.00 | 0.00 | 759,000.00 | 0.00 | 2,068.12 | Form 13 |
| Community Financial Services Group, Llc | 03-31-2021 | Common Stock | 5,471 | Increased | 0.70 | 3.35 | 11,317,000.00 | 18.90 | 4,135.26 | Form 13 |
| Mawer Investment Management Ltd. | 03-31-2021 | Class C | 479,586 | Increased | 5.46 | 5.38 | 992,065,000.00 | 24.53 | 2,068.59 | Form 13 |
| Financial Advisory Group | 03-31-2021 | Cap Stk Cl C | 496 | Increased | 1.22 | 0.26 | 1,026,000.00 | 19.58 | 2,068.55 | Form 13 |
| Family Management Corp | 03-31-2021 | Cap Stk Cl C | 313 | Decreased | -1.26 | 0.20 | 647,000.00 | 16.58 | 2,067.09 | Form 13 |
| Goodhaven Capital Management, Llc | 03-31-2021 | Cap Stk Cl C | 8,399 | Maintained | 0.00 | 9.99 | 17,374,000.00 | 18.08 | 2,068.58 | Form 13 |
| Dynamo Internacional Gestao De Recursos Ltda. | 03-31-2021 | Cap Stk Cl C | 31,733 | Decreased | -8.82 | 5.96 | 65,644,000.00 | 7.67 | 2,068.64 | Form 13 |
| Alethea Capital Management, Llc | 03-31-2021 | Cap Stk Cl C | 418 | Decreased | -0.95 | 0.53 | 865,000.00 | 17.05 | 2,069.38 | Form 13 |
| Seven Post Investment Office Lp | 03-31-2021 | Cap Stk Cl C | 428 | Decreased | -3.60 | 0.58 | 885,000.00 | 13.75 | 2,067.76 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 1,737 | New! | 0.00 | 0.13 | 3,593,000.00 | 0.00 | 2,068.51 | Form 13 |
| Capital International Investors | 03-31-2021 | Cap Stk Cl C | 4,105,991 | Increased | 1.07 | 2.15 | 8,493,416,000.00 | 19.34 | 2,068.54 | Form 13 |
| Clarkston Capital Partners, Llc | 03-31-2021 | Cap Stk Cl C | 512 | Increased | 15.84 | 0.02 | 1,059,000.00 | 36.82 | 2,068.36 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Cap Stk Cl C | 1,858 | New! | 0.00 | 0.30 | 3,845,000.00 | 0.00 | 2,069.43 | Form 13 |
| Bloom Tree Partners, Llc | 03-31-2021 | Cap Stk Cl C | 44,245 | Increased | 48.23 | 7.49 | 91,527,000.00 | 75.03 | 2,068.64 | Form 13 |
| Iconiq Capital, Llc | 03-31-2021 | Cap Stk Cl C | 295 | Maintained | 0.00 | 0.01 | 610,000.00 | 17.99 | 2,067.80 | Form 13 |
| Cunning Capital Partners, Lp | 03-31-2021 | Cap Stk Cl C | 2,500 | New! | 0.00 | 3.22 | 5,172,000.00 | 0.00 | 2,068.80 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Cap Stk Cl C | 75,571 | Increased | 10.07 | 0.91 | 156,329,000.00 | 29.97 | 2,068.64 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Cap Stk Cl C | 7,057 | Decreased | -0.17 | 1.47 | 14,598,000.00 | 17.88 | 2,068.58 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Cap Stk Cl C | 933 | Increased | 1.08 | 0.51 | 1,930,000.00 | 19.36 | 2,068.60 | Form 13 |
| Veritas Investment Management (uk) Ltd | 03-31-2021 | Cap Stk Cl C | 8,862 | Decreased | -5.71 | 3.42 | 18,332,000.00 | 11.33 | 2,068.61 | Form 13 |
| Central Asset Investments & Management Holdings (hk) Ltd | 03-31-2021 | Cap Stk Cl C | 3,062 | Increased | 475.56 | 3.65 | 6,334,000.00 | 579.61 | 2,068.58 | Form 13 |
| Parkwood Llc | 03-31-2021 | Common Stock | 2,587 | New! | 0.00 | 0.95 | 5,352,000.00 | 0.00 | 2,068.81 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 59,354 | Decreased | -11.18 | 1.69 | 122,781,000.00 | 4.88 | 2,068.62 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Cap Stk Cl C | 336 | Decreased | -23.46 | 0.15 | 695,000.00 | -9.62 | 2,068.45 | Form 13 |
| Atika Capital Management Llc | 03-31-2021 | Cap Stk Cl C | 9,500 | Increased | 5.56 | 1.70 | 19,652,000.00 | 24.64 | 6,205.66 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 4,511 | Increased | 0.94 | 0.39 | 9,332,000.00 | 19.20 | 2,068.72 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 1,311 | Decreased | -1.35 | 0.36 | 2,712,000.00 | 16.49 | 2,068.65 | Form 13 |
| One Capital Management, Llc | 03-31-2021 | Cap Stk Cl C | 3,993 | Decreased | -3.81 | 0.91 | 8,260,000.00 | 13.59 | 2,068.62 | Form 13 |
| National Pension Service | 03-31-2021 | Cap Stk Cl C | 383,887 | Increased | 0.75 | 1.66 | 794,120,000.00 | 18.97 | 2,068.63 | Form 13 |
| Actiam N.v. | 03-31-2021 | Common Stock C | 35,742 | Decreased | -6.26 | 9.99 | 73,937,000.00 | 10.70 | 2,068.63 | Form 13 |
| Riverglades Family Offices Llc | 03-31-2021 | Cap Stk Cl C | 107 | New! | 0.00 | 0.18 | 221,000.00 | 0.00 | 2,065.42 | Form 13 |
| Sovarnum Capital L.p. | 03-31-2021 | Cap Stk Cl C | 3,150 | Increased | 110.00 | 4.91 | 6,516,000.00 | 147.95 | 2,068.57 | Form 13 |
| Mork Capital Management, Llc | 03-31-2021 | Cap Stk Cl C | 802 | Maintained | 0.00 | 1.26 | 1,659,000.00 | 18.08 | 2,068.58 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Cap Stk Cl C | 13,068 | Decreased | -17.97 | 0.48 | 27,033,000.00 | -3.13 | 2,068.64 | Form 13 |
| Karp Capital Management Corp | 03-31-2021 | Cap Stk Cl C | 301 | Increased | 4.51 | 0.11 | 623,000.00 | 23.37 | 2,069.77 | Form 13 |
| Brick & Kyle, Associates | 03-31-2021 | Com | 330 | Maintained | 0.00 | 0.39 | 700,000.00 | 21.32 | 2,121.21 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cryder Capital Partners Llp | 03-31-2021 | Cap Stk Cl C | 85,325 | Decreased | -1.10 | 9.99 | 176,506,000.00 | 16.78 | 2,068.63 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Cap Stk Cl C | 1,570 | Increased | 51.11 | 0.11 | 3,248,000.00 | 78.46 | 2,068.79 | Form 13 |
| Elgethun Capital Management | 03-31-2021 | Cap Stk Cl C | 292 | Maintained | 0.00 | 0.24 | 604,000.00 | 17.97 | 2,068.49 | Form 13 |
| Lavaca Capital Llc | 03-31-2021 | Cap Stk Cl C | 193 | Decreased | -43.40 | 0.03 | 399,000.00 | -33.17 | 2,067.36 | Form 13 |
| Pegasus Partners Ltd. | 03-31-2021 | Cap Stk Cl C | 2,461 | Decreased | -6.03 | 1.12 | 5,091,000.00 | 10.96 | 2,068.67 | Form 13 |
| Hayden Royal, Llc | 03-31-2021 | Equity | 122 | Increased | 5.17 | 0.14 | 252,000.00 | 24.14 | 2,065.57 | Form 13 |
| Turim 21 Investimentos Ltda. | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harspring Capital Management, Llc | 03-31-2021 | Class C Capital Stock | 14,880 | Increased | 45.45 | 5.37 | 30,781,000.00 | 71.75 | 2,068.62 | Form 13 |
| Rovida Advisors Inc. | 03-31-2021 | Cap Stk Cl C | 10,000 | New! | 0.00 | 0.97 | 20,686,000.00 | 0.00 | 2,068.60 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Cap Stk Cl C | 4,221 | Increased | 8.04 | 1.13 | 8,732,000.00 | 27.57 | 2,068.70 | Form 13 |
| Key Square Capital Management Llc | 03-31-2021 | Cap Stk Cl C | 25,430 | New! | 0.00 | 8.96 | 52,605,000.00 | 0.00 | 2,068.62 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 3,289 | Decreased | -7.97 | 1.03 | 6,804,000.00 | 8.67 | 2,068.71 | Form 13 |
| Charter Research & Investment Group, Inc. | 03-31-2021 | Cap Stk Cl C | 1,331 | Decreased | -2.85 | 2.40 | 2,753,000.00 | 14.71 | 2,068.37 | Form 13 |
| Wimmer Associates 1, Llc | 03-31-2021 | Cap Stk Cl C | 1,465 | Increased | 7.09 | 1.65 | 3,031,000.00 | 26.45 | 2,068.94 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 48 | Maintained | 0.00 | 0.08 | 99,000.00 | 17.86 | 2,062.50 | Form 13 |
| Dorsey Asset Management, Llc | 03-31-2021 | Cap Stk Cl C | 32,271 | Decreased | -31.76 | 6.98 | 66,757,000.00 | -19.43 | 2,068.64 | Form 13 |
| Skye Global Management Lp | 03-31-2021 | Cap Stk Cl C | 130,500 | Decreased | -35.56 | 5.22 | 269,956,000.00 | -23.90 | 2,068.63 | Form 13 |
| Pinnacle Family Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 357 | Increased | 160.58 | 0.39 | 739,000.00 | 207.92 | 2,070.03 | Form 13 |
| Castle Hook Partners Lp | 03-31-2021 | Cap Stk Cl C | 28,801 | Maintained | 0.00 | 5.42 | 59,579,000.00 | 0.00 | 2,068.64 | Form 13 |
| Elco Management Co., Llc | 03-31-2021 | Cap Stk Cl C | 1,547 | Decreased | -4.27 | 2.90 | 3,200,000.00 | 13.03 | 2,068.52 | Form 13 |
| Bridgeworth, Llc | 03-31-2021 | Cap Stk Cl C | 252 | Decreased | -0.40 | 0.16 | 521,000.00 | 17.61 | 2,067.46 | Form 13 |
| Lfl Advisers, Llc | 03-31-2021 | Cap Stk Cl C | 2,000 | Maintained | 0.00 | 2.04 | 4,137,000.00 | 18.07 | 2,068.50 | Form 13 |
| Lunia Capital Lp | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concentric Wealth Management, Llc | 03-31-2021 | Com | 761 | Decreased | -2.31 | 0.52 | 1,574,000.00 | 15.31 | 2,068.33 | Form 13 |
| Shepherd Financial Partners Llc | 03-31-2021 | Cap Stk Cl C | 2,609 | Increased | 0.85 | 1.19 | 5,393,000.00 | 19.05 | 2,067.08 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Cap Stk Cl C | 9,377 | Decreased | -1.48 | 1.15 | 19,398,000.00 | 16.34 | 4,137.63 | Form 13 |
| Gqg Partners Llc | 03-31-2021 | Cap Stk Cl C | 681,488 | Increased | 0.25 | 5.15 | 1,409,664,000.00 | 18.39 | 2,068.51 | Form 13 |
| Greenline Partners, Llc | 03-31-2021 | Cap Stk Cl C | 1,650 | Increased | 2.17 | 0.75 | 3,413,000.00 | 20.64 | 2,068.48 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 8,733 | Increased | 0.21 | 1.56 | 18,065,000.00 | 18.32 | 2,068.59 | Form 13 |
| Wittenberg Investment Management, Inc. | 03-31-2021 | Cap Stk Cl C | 7,606 | Decreased | -5.95 | 7.22 | 15,734,000.00 | 11.06 | 2,068.63 | Form 13 |
| Financial Advisors Network, Inc. | 03-31-2021 | Cap Stk Cl C | 100 | Maintained | 0.00 | 0.07 | 207,000.00 | 0.00 | 2,070.00 | Form 13 |
| Clear Perspective Advisors, Llc | 03-31-2021 | Cl C | 1,746 | Decreased | -8.78 | 1.41 | 3,612,000.00 | 7.72 | 2,068.73 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 998 | Decreased | -6.47 | 0.45 | 2,064,000.00 | 10.43 | 2,068.14 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 1,062 | Increased | 219.88 | 0.26 | 2,197,000.00 | 277.49 | 2,068.74 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Cap Stk Cl C | 2,953 | Maintained | 0.00 | 1.52 | 6,109,000.00 | 18.09 | 2,068.74 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Cap Stk Cl C | 93,713 | Increased | 0.61 | 2.30 | 193,857,000.00 | 18.80 | 2,068.62 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Cap Stk Cl C | 3,670 | Decreased | -3.73 | 0.65 | 7,591,000.00 | 13.67 | 2,068.39 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Cap Stk Cl C | 16,253 | Increased | 45.75 | 9.99 | 33,621,443,000.00 | 172,008.74 | 2,068,629.98 | Form 13 |
| Gemsstock Ltd. | 03-31-2021 | Cap Stk Cl C | 3,688 | Increased | 12.17 | 4.24 | 7,629,000.00 | 32.45 | 2,068.60 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Cap Stk Cl C | 1,686 | Decreased | -9.11 | 0.28 | 3,488,000.00 | 7.32 | 2,068.80 | Form 13 |
| Eldridge Investment Advisors, Inc. | 03-31-2021 | Com | 140 | Maintained | 0.00 | 0.11 | 290,000.00 | 18.37 | 2,071.43 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Cap Stk Cl C | 20,287 | Decreased | -38.49 | 0.67 | 41,966,000.00 | -27.37 | 2,068.62 | Form 13 |
| Nikulski Financial, Inc. | 03-31-2021 | Cap Stk Cl C | 97 | New! | 0.00 | 0.10 | 201,000.00 | 0.00 | 2,072.16 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Cap Stk Cl C | 12,501 | Decreased | -16.94 | 2.66 | 25,752,000.00 | -2.23 | 4,119.94 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Cap Stk Cl C | 978 | Decreased | -61.36 | 0.05 | 2,023,000.00 | -54.38 | 2,068.51 | Form 13 |
| Resource Management, Llc | 03-31-2021 | Com | 746 | Decreased | -0.67 | 0.19 | 1,543,000.00 | 17.25 | 2,068.36 | Form 13 |
| West Branch Capital Llc | 03-31-2021 | Cap Stk Cl C | 335 | Decreased | -1.18 | 0.41 | 693,000.00 | 16.67 | 2,068.66 | Form 13 |
| Kc Investment Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 131 | New! | 0.00 | 0.00 | 271,000.00 | 0.00 | 2,068.70 | Form 13 |
| Braun-bostich & Associates Inc. | 03-31-2021 | Cap Stk Cl C | 104 | Maintained | 0.00 | 0.41 | 215,000.00 | 0.00 | 2,067.31 | Form 13 |
| Professional Planning | 03-31-2021 | Cap Stk Cl C | 1,266 | Decreased | -20.73 | 1.28 | 2,618,000.00 | -6.43 | 2,067.93 | Form 13 |
| Dundas Partners Llp | 03-31-2021 | Cap Stk Cl C | 10,590 | Maintained | 0.00 | 3.47 | 21,907,000.00 | 0.00 | 2,068.65 | Form 13 |
| Lee Capital Holdings Llc | 03-31-2021 | Cap Stk Cl C | 2,500 | Maintained | 0.00 | 2.29 | 5,172,000.00 | 18.08 | 2,068.80 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 15,243 | Decreased | -2.76 | 0.16 | 31,532,000.00 | 14.82 | 2,068.62 | Form 13 |
| Visionpoint Advisory Group, Llc | 03-31-2021 | Cap Stk Cl C | 2,471 | Increased | 53.38 | 2.45 | 5,112,000.00 | 81.15 | 2,068.80 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 03-31-2021 | Cap Stk Cl C | 1,681 | Maintained | 0.00 | 0.66 | 3,477,000.00 | 18.06 | 2,068.41 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Cap Stk Cl C | 93,201 | Decreased | -48.68 | 0.47 | 192,799,000.00 | -39.40 | 10,343.49 | Form 13 |
| Delta Investment Management, Llc | 03-31-2021 | Cap Stk Cl C | 4,127 | Decreased | -4.27 | 2.72 | 8,537,000.00 | 13.04 | 2,068.57 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 101 | Maintained | 0.00 | 0.10 | 209,000.00 | 18.08 | 2,069.31 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Cap Stk Cl C | 17,230 | Increased | 6.27 | 0.19 | 35,642,000.00 | 25.48 | 2,068.60 | Form 13 |
| Paradigm Financial Partners, Llc | 03-31-2021 | Cap Stk Cl C | 493 | Increased | 2.28 | 0.28 | 1,020,000.00 | 18.47 | 2,068.97 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Cap Stk Cl C | 424 | Maintained | 0.00 | 0.18 | 979,000.00 | 32.66 | 2,308.96 | Form 13 |
| Act Two Investors Llc | 03-31-2021 | Cap Stk Cl C | 17,960 | Increased | 2.24 | 8.19 | 37,153,000.00 | 20.73 | 2,068.65 | Form 13 |
| London & Capital Asset Management Ltd | 03-31-2021 | Cap Stk Cl C | 13,424 | Increased | 26.44 | 2.59 | 27,769,000.00 | 49.30 | 2,068.61 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 3,000 | Decreased | -12.79 | 0.62 | 6,205,000.00 | 2.97 | 2,068.33 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 6,740 | Decreased | -13.02 | 1.66 | 13,942,000.00 | 2.70 | 2,068.55 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 835 | Increased | 3.60 | 0.23 | 1,727,000.00 | 22.31 | 2,068.26 | Form 13 |
| Blue Square Asset Management, Llc | 03-31-2021 | Cap Stk Cl C | 126 | Increased | 9.57 | 0.17 | 261,000.00 | 29.85 | 2,071.43 | Form 13 |
| Quilter Plc | 03-31-2021 | Cap Stk Cl C | 15,695 | Decreased | -4.71 | 1.02 | 32,467,000.00 | 12.52 | 10,342.49 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 567 | Decreased | -24.50 | 0.39 | 1,172,000.00 | -10.94 | 2,067.02 | Form 13 |
| Curated Wealth Partners Llc | 03-31-2021 | Cap Stk Cl C | 281 | Decreased | -9.94 | 9.99 | 581,000.00 | 6.41 | 4,136.30 | Form 13 |
| Iii Capital Management | 03-31-2021 | Com | 707 | Decreased | -11.62 | 0.18 | 1,462,000.00 | 4.35 | 2,067.89 | Form 13 |
| Blueprint Investment Partners Llc | 03-31-2021 | Equity | 270 | Maintained | 0.00 | 0.43 | 558,000.00 | 35.44 | 2,066.67 | Form 13 |
| Americana Partners, Llc | 03-31-2021 | Cap Stk Cl C | 512 | Decreased | -1.35 | 0.65 | 1,059,000.00 | 16.50 | 2,068.36 | Form 13 |
| Xml Financial, Llc | 03-31-2021 | Cap Stk Cl C | 288 | Increased | 3.97 | 0.15 | 595,000.00 | 22.93 | 2,065.97 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Cap Stk Cl C | 1,339 | Decreased | -2.12 | 0.41 | 2,770,000.00 | 15.56 | 2,068.71 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Cap Stk Cl C | 1,712 | Increased | 1.66 | 2.36 | 3,541,000.00 | 20.03 | 2,068.34 | Form 13 |
| Nwk Group, Inc. | 03-31-2021 | Cap Stk Cl C | 102 | Decreased | -10.53 | 0.09 | 211,000.00 | 5.50 | 2,068.63 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Cap Stk Cl C | 571 | Increased | 26.05 | 0.46 | 1,181,000.00 | 48.74 | 2,068.30 | Form 13 |
| Stewart Asset Management, Llc | 03-31-2021 | Cap Stk Cl C | 5,993 | Decreased | -5.29 | 7.93 | 12,397,000.00 | 11.83 | 2,068.58 | Form 13 |
| Sculati Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 1,334 | Decreased | -2.34 | 1.59 | 2,760,000.00 | 15.34 | 2,068.97 | Form 13 |
| Magnolia Capital Advisors Llc | 03-31-2021 | Equity | 294 | Increased | 40.00 | 1.20 | 608,000.00 | 65.22 | 2,068.03 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 217 | Increased | 2.36 | 0.19 | 448,893,000.00 | 20.87 | 2,068,631.34 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Cap Stk Cl C | 841 | New! | 0.00 | 0.99 | 1,738,000.00 | 0.00 | 2,066.59 | Form 13 |
| Amitell Capital Pte Ltd | 03-31-2021 | Cap Stk Cl C | 2,377 | New! | 0.00 | 3.09 | 4,917,000.00 | 0.00 | 2,068.57 | Form 13 |
| Tt International Asset Management Ltd | 03-31-2021 | Com | 8,168 | Decreased | -35.05 | 0.90 | 16,896,000.00 | -23.31 | 2,068.56 | Form 13 |
| Annandale Capital, Llc | 03-31-2021 | Cap Stk Cl C | 376 | Decreased | -1.05 | 0.55 | 778,000.00 | 16.82 | 2,069.15 | Form 13 |
| Prudent Man Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 657 | Increased | 4.12 | 0.57 | 1,359,000.00 | 22.99 | 2,068.49 | Form 13 |
| Wfa Of San Diego, Llc | 03-31-2021 | Equity | 189 | Decreased | -25.88 | 0.32 | 390,000.00 | -77.73 | 2,063.49 | Form 13 |
| Signature Wealth Management Partners, Llc | 03-31-2021 | Cap Stk Cl C | 146 | Increased | 8.96 | 0.29 | 302,000.00 | 28.51 | 2,068.49 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Cap Stk Cl C | 674 | New! | 0.00 | 0.68 | 1,394,000.00 | 0.00 | 2,068.25 | Form 13 |
| Fwl Investment Management, Llc | 03-31-2021 | Cap Stk Cl C | 4,269 | Increased | 3.07 | 5.95 | 8,831,000.00 | 21.71 | 2,068.63 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Cap Stk Cl C | 363 | Decreased | -14.39 | 0.38 | 787,000.00 | 5.21 | 45,757.37 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 03-31-2021 | Cl C | 3,308 | Maintained | 0.00 | 0.88 | 6,843,000.00 | 18.08 | 2,068.62 | Form 13 |
| Venator Management Llc | 03-31-2021 | Com | 14,734 | Decreased | -3.03 | 9.02 | 30,479,000.00 | 14.50 | 2,068.62 | Form 13 |
| Tcg Advisory Services, Llc | 03-31-2021 | Cap Stk Cl C | 673 | Increased | 82.88 | 0.41 | 1,392,000.00 | 157.30 | 2,068.35 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Cap Stk Cl C | 155 | Decreased | -0.64 | 0.36 | 365,000.00 | 33.70 | 2,354.84 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 03-31-2021 | Com | 31,460 | Decreased | -1.48 | 3.05 | 65,079,000.00 | 16.30 | 2,068.63 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 175 | Increased | 5.42 | 0.06 | 362,000.00 | 24.83 | 2,068.57 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Avengers, Inc. | 03-31-2021 | Common Stock | 4,576 | Decreased | -0.04 | 7.09 | 9,466,000.00 | 18.03 | 2,068.62 | Form 13 |
| New York Life Investments Alternatives | 03-31-2021 | Cap Stk Cl C | 943 | Decreased | -28.07 | 1.33 | 1,951,000.00 | -15.03 | 4,138.01 | Form 13 |
| Humankind Investments Llc | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pine Ridge Advisers Llc | 03-31-2021 | Cap Stk Cl C | 3,101 | Maintained | 0.00 | 2.52 | 6,414,000.00 | 18.06 | 2,068.37 | Form 13 |
| Sax Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 374 | Increased | 38.01 | 0.28 | 774,000.00 | 62.95 | 2,069.52 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tacita Capital Inc | 03-31-2021 | Cap Stk Cl C | 330 | Maintained | 0.00 | 0.44 | 683,000.00 | 18.17 | 2,069.70 | Form 13 |
| Orion Capital Management Llc | 03-31-2021 | Cap Stk Cl C | 1,517 | Maintained | 0.00 | 2.19 | 3,138,000.00 | 18.06 | 2,068.56 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 2,665 | Decreased | -3.79 | 0.53 | 5,513,000.00 | 13.60 | 2,068.67 | Form 13 |
| Koss-olinger Consulting, Llc | 03-31-2021 | Cap Stk Cl C | 377 | New! | 0.00 | 0.13 | 780,000.00 | 0.00 | 2,068.97 | Form 13 |
| Gitterman Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 462 | New! | 0.00 | 0.62 | 956,000.00 | 0.00 | 2,069.26 | Form 13 |
| Monumental Financial Group Inc. | 03-31-2021 | Com Cl C | 507 | New! | 0.00 | 1.00 | 1,049,000.00 | 0.00 | 2,069.03 | Form 13 |
| Pallas Capital Advisors Llc | 03-31-2021 | Cap Stk Cl C | 2,155 | New! | 0.00 | 1.12 | 5,046,000.00 | 0.00 | 2,341.53 | Form 13 |
| Dodge & Cox | 03-31-2021 | Cap Stk Cl C | 2,182,394 | Decreased | -4.80 | 3.23 | 4,514,565,000.00 | 12.41 | 2,068.63 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Cap Stk Cl C | 486 | Increased | 6.81 | 0.16 | 1,005,000.00 | 26.10 | 2,067.90 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Cap Stk Cl C | 6,695 | Increased | 0.90 | 1.35 | 13,849,000.00 | 19.14 | 2,068.56 | Form 13 |
| Fmr Llc | 03-31-2021 | Cap Stk Cl C | 7,884,134 | Increased | 1.68 | 1.39 | 16,309,356,000.00 | 20.07 | 10,274.48 | Form 13 |
| Fil Ltd | 03-31-2021 | Cap Stk Cl C | 77,301 | Increased | 8.63 | 0.18 | 159,907,000.00 | 28.27 | 6,205.48 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 11,946 | Decreased | -14.18 | 1.84 | 24,712,000.00 | 1.34 | 4,137.28 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 685,976 | Increased | 2.46 | 0.47 | 1,418,986,000.00 | 20.99 | 2,068.57 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Cap Stk Cl C | 66,528 | Decreased | -20.98 | 1.01 | 137,621,000.00 | -6.69 | 4,137.17 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Cap Stk Cl C | 16,864 | Increased | 8.31 | 0.33 | 34,886,000.00 | 27.89 | 2,068.67 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Cap Stk Cl | 2,386,844 | Increased | 9.65 | 0.55 | 4,937,497,000.00 | 29.48 | 22,754.70 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Cap Stk Cl C | 455 | Decreased | -0.66 | 0.37 | 941,000.00 | 17.33 | 2,068.13 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Cap Stk Cl C | 173,033 | Decreased | -1.27 | 0.58 | 357,942,000.00 | 16.58 | 14,492.30 | Form 13 |
| First Manhattan Co | 03-31-2021 | Cap Stk Cl C | 262,916 | Decreased | -0.60 | 2.34 | 543,875,000.00 | 17.37 | 2,068.63 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 45 | Decreased | -99.91 | 1.58 | 94,090,000.00 | 8.11 | 2,090,888.89 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Cap Stk Cl C | 559,646 | Decreased | -3.02 | 0.85 | 1,157,701,000.00 | 14.51 | 2,068.63 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Cap Stk Cl C | 1,264 | Decreased | -1.17 | 0.09 | 2,614,000.00 | 16.70 | 6,202.13 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Cap Stk Cl C | 19,536 | Decreased | -1.08 | 0.66 | 40,413,000.00 | 16.81 | 2,068.64 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Cap Stk Cl C | 9,253 | Increased | 1.21 | 1.01 | 19,141,000.00 | 19.51 | 4,137.45 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Cap Stk Cl C | 932,309 | Decreased | -11.70 | 1.34 | 1,928,602,000.00 | 4.26 | 2,068.63 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 7,666 | Increased | 2859.85 | 0.07 | 16,387,000.00 | 3,525.44 | 2,137.62 | Form 13 |
| Vaughan And Company Securities, Inc. | 03-31-2021 | Alphabet Inc Cap Stkcl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 23,864 | Increased | 76.04 | 0.43 | 49,366,000.00 | 107.87 | 2,068.64 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Cap Stk Cl C | 332 | Maintained | 0.00 | 0.01 | 687,000.00 | 18.04 | 2,069.28 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 15,397 | Decreased | -3.53 | 0.48 | 31,851,000.00 | 13.91 | 2,068.65 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Cap Stk Cl C | 939,557 | Decreased | -6.70 | 0.99 | 1,943,596,000.00 | 10.17 | 26,893.19 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Cap Stk Cl C | 16,000 | Increased | 1.02 | 1.86 | 33,098,000.00 | 19.28 | 2,068.62 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Cap Stk Cl C | 546 | Decreased | -5.54 | 0.03 | 1,129,000.00 | 11.45 | 2,067.77 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 2,790 | Increased | 3.03 | 0.48 | 5,772,000.00 | 21.67 | 2,068.82 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Cap Stk Cl C | 1,924 | Increased | 21.08 | 0.33 | 3,980,000.00 | 42.96 | 4,135.36 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 1,254,589 | Increased | 11.11 | 9.99 | 2,595,280,445,000.00 | 31.20 | 20,686,300.01 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Cap Stk Cl C | 865,326 | Increased | 40.70 | 2.11 | 1,795,953,000.00 | 67.10 | 35,185.30 | Form 13 |
| Godsey & Gibb Associates | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Cap Stk Cl C | 91,386 | Decreased | -7.12 | 1.76 | 189,044,000.00 | 9.67 | 2,068.63 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 485,444 | Decreased | -20.01 | 2.26 | 1,004,204,000.00 | -5.55 | 2,068.63 | Form 13 |
| Prudential Plc | 03-31-2021 | Alphabet Inc Class C | 86,051 | Decreased | -1.41 | 1.23 | 178,008,000.00 | 16.42 | 8,274.58 | Form 13 |
| Axa S.a. | 03-31-2021 | Cap Stk Cl C | 239,512 | Increased | 3.95 | 1.51 | 495,462,000.00 | 22.75 | 6,206.32 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 8,646 | Increased | 6.36 | 0.56 | 17,885,000.00 | 25.59 | 2,068.59 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Cap Stk Cl A | 71,470 | Decreased | -0.19 | 2.76 | 147,845,000.00 | 17.86 | 2,068.63 | Form 13 |
| Gluskin Sheff & Assoc Inc | 03-31-2021 | Cap Stk Cl C | 12,159 | Increased | 5.01 | 1.13 | 25,152,000.00 | 23.99 | 2,068.59 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Cap Stk Cl C Added | 668,092 | Increased | 5.86 | 1.05 | 1,382,035,000.00 | 49.01 | 2,068.63 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Cap Stk Cl C | 66,519 | Decreased | -8.78 | 0.21 | 137,603,000.00 | 7.71 | 2,068.63 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Cap Stk Cl C | 231,823 | Decreased | -25.70 | 0.72 | 476,521,000.00 | -12.20 | 6,166.61 | Form 13 |
| Capital One Financial Corp | 03-31-2021 | Cap Stk Cl C | 231 | Maintained | 0.00 | 0.06 | 478,000.00 | 18.02 | 2,069.26 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Cap Stk Cl C | 1,337 | Decreased | -0.37 | 0.32 | 2,766,000.00 | 17.65 | 4,139.14 | Form 13 |
| Gardner Lewis Asset Management L P | 03-31-2021 | Com | 6,829 | Decreased | -7.95 | 2.54 | 14,127,000.00 | 8.69 | 2,068.68 | Form 13 |
| Eagle Capital Management Llc | 03-31-2021 | Com | 1,319,364 | Decreased | -8.61 | 8.41 | 2,729,276,000.00 | 7.92 | 2,068.63 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Cap Stk Cl C | 1,371,498 | Decreased | -21.32 | 0.82 | 2,837,123,000.00 | -7.09 | 43,431.83 | Form 13 |
| Clark Financial Services Group Inc /bd | 03-31-2021 | Cap Stk Cl C | 1,055 | New! | 0.00 | 1.85 | 2,182,000.00 | 0.00 | 2,068.25 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Cap Stk Cl C | 183,191 | Decreased | -22.67 | 0.37 | 378,955,000.00 | -8.69 | 8,274.55 | Form 13 |
| Sands Capital Management, Llc | 03-31-2021 | Cap Stk Cl C | 174,573 | Maintained | 0.00 | 0.70 | 361,127,000.00 | 0.00 | 2,068.63 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 03-31-2021 | Class C | 3,672 | Decreased | -1.26 | 0.02 | 7,596,000.00 | 16.57 | 4,136.68 | Form 13 |
| Tiger Management L.l.c. | 03-31-2021 | Cap Stk Cl C | 13,890 | Increased | 0.73 | 5.65 | 28,733,000.00 | 18.94 | 2,068.61 | Form 13 |
| Farr Miller & Washington Llc/dc | 03-31-2021 | Com | 7,007 | Decreased | -1.89 | 1.02 | 14,496,000.00 | 15.85 | 2,068.79 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Cap Stk Cl C | 182,376 | Increased | 5.84 | 0.91 | 375,073,000.00 | 24.52 | 4,109.97 | Form 13 |
| Gries Financial Llc | 03-31-2021 | Equities | 444 | New! | 0.00 | 0.32 | 1,004,000.00 | 0.00 | 2,261.26 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Cap Stk Cl C | 116,094 | Decreased | -2.75 | 0.49 | 240,156,000.00 | 14.83 | 6,207.39 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Common | 886,005 | Increased | 0.67 | 2.72 | 1,832,816,000.00 | 18.87 | 2,068.63 | Form 13 |
| Bel Air Investment Advisors Llc | 03-31-2021 | Cap Stk Cl C | 11,185 | New! | 0.00 | 0.73 | 23,138,000.00 | 0.00 | 2,068.66 | Form 13 |
| Zacks Investment Management | 03-31-2021 | Cap Stk Cl C | 5,092 | Increased | 4.00 | 0.19 | 10,534,000.00 | 22.83 | 2,068.74 | Form 13 |
| Derby & Company, Inc | 03-31-2021 | Cap Stk Cl C | 762 | New! | 0.00 | 0.36 | 1,576,000.00 | 0.00 | 2,068.24 | Form 13 |
| Cobalt Capital Management, Inc. | 03-31-2021 | Cap Stk Cl C | 2,000 | Decreased | -33.33 | 1.48 | 4,137,000.00 | -21.29 | 2,068.50 | Form 13 |
| Earnest Partners Llc | 03-31-2021 | Com | 139 | Maintained | 0.00 | 0.00 | 288,000.00 | 18.03 | 2,071.94 | Form 13 |
| Amundi Asset Management Us, Inc. | 03-31-2021 | Cap Stk Cl C | 1,029,543 | Increased | 2.94 | 1.60 | 2,129,747,000.00 | 21.56 | 72,403.77 | Form 13 |
| Css Llc/il | 03-31-2021 | Cap Stk Cl C | 121 | Maintained | 0.00 | 0.01 | 250,000.00 | 17.92 | 2,066.12 | Form 13 |
| Massmutual Trust Co Fsb/adv | 03-31-2021 | Common / Ordinary Stock | 8,083 | Increased | 2.16 | 0.79 | 16,721,000.00 | 20.63 | 2,068.66 | Form 13 |
| Paloma Partners Management Co | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcdaniel Terry & Co | 03-31-2021 | Com | 119 | Maintained | 0.00 | 0.03 | 246,000.00 | 18.27 | 2,067.23 | Form 13 |
| Auxier Asset Management | 03-31-2021 | Com | 225 | Maintained | 0.00 | 0.08 | 465,000.00 | 18.02 | 2,066.67 | Form 13 |
| Bridgeway Capital Management, Llc | 03-31-2021 | Cap Stk Cl C | 4,359 | Decreased | -19.56 | 0.17 | 9,017,000.00 | -5.01 | 2,068.59 | Form 13 |
| Eminence Capital, Lp | 03-31-2021 | Cap Stk Cl C | 90,802 | Increased | 28.28 | 2.33 | 187,836,000.00 | 51.47 | 2,068.63 | Form 13 |
| Sentinel Trust Co Lba | 03-31-2021 | Com | 112 | New! | 0.00 | 9.99 | 232,000.00 | 0.00 | 2,071.43 | Form 13 |
| Zurich Insurance Group Ltd/fi | 03-31-2021 | Cap Stk Cl C | 3,986 | Decreased | -71.91 | 0.12 | 8,246,000.00 | -66.82 | 2,068.74 | Form 13 |
| Itau Unibanco Holding S.a. | 03-31-2021 | Cap Stk Cl C | 3,885 | Increased | 25.32 | 0.59 | 8,092,000.00 | 48.97 | 2,082.88 | Form 13 |
| Monetary Management Group Inc | 03-31-2021 | Com | 565 | Maintained | 0.00 | 0.37 | 1,169,000.00 | 18.08 | 2,069.03 | Form 13 |
| Woodmont Investment Counsel Llc | 03-31-2021 | Cap Stk Cl C | 2,369 | Decreased | -5.13 | 0.83 | 4,901,000.00 | 12.05 | 2,068.81 | Form 13 |
| Rbf Capital, Llc | 03-31-2021 | Cap Stk Cl C | 13,485 | Maintained | 0.00 | 1.74 | 27,896,000.00 | 18.08 | 2,068.67 | Form 13 |
| Nomura Holdings Inc | 03-31-2021 | Cmn | 205,363 | Decreased | -83.07 | 0.96 | 425,104,000.00 | -79.97 | 14,488.67 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 03-31-2021 | Cap Stk Cl C | 341,161 | Increased | 5.75 | 1.44 | 705,736,000.00 | 24.87 | 2,068.63 | Form 13 |
| Green Square Capital Advisors Llc | 03-31-2021 | Stock | 281 | Increased | 10.20 | 0.19 | 581,000.00 | 29.98 | 2,067.62 | Form 13 |
| Qcm Cayman, Ltd. | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bill & Melinda Gates Foundation Trust | 03-31-2021 | Cap Stk Cl C | 21,491 | Maintained | 0.00 | 0.21 | 44,457,000.00 | 18.08 | 2,068.63 | Form 13 |
| Cnh Partners Llc | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Longfellow Investment Management Co Llc | 03-31-2021 | Cap Stk Cl C | 5 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 2,200.00 | Form 13 |
| Aqr Capital Management Llc | 03-31-2021 | Cap Stk Cl C | 263,999 | Decreased | -2.59 | 0.89 | 546,116,000.00 | 15.03 | 4,137.24 | Form 13 |
| Steinberg Asset Management Llc | 03-31-2021 | Cap Stk Cl C | 2,388 | Decreased | -7.08 | 5.79 | 4,940,000.00 | 9.73 | 2,068.68 | Form 13 |
| Leonard Green & Partners, L.p. | 03-31-2021 | Cap Stk Cl C | 77,000 | Increased | 1440.00 | 2.04 | 159,284,000.00 | 1,718.52 | 4,137.20 | Form 13 |
| Credit Agricole S A | 03-31-2021 | Cap Stk Cl C | 30,309 | Decreased | -7.06 | 1.60 | 62,698,000.00 | 9.74 | 30,956.55 | Form 13 |
| Nordea Investment Management Ab | 03-31-2021 | Cap Stk Cl C | 336,512 | Decreased | -1.88 | 1.01 | 695,372,000.00 | 15.74 | 2,066.41 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 03-31-2021 | Cap Stk Cl C | 730 | Decreased | -6.41 | 0.58 | 1,510,000.00 | 10.54 | 2,068.49 | Form 13 |
| Guardian Capital Lp | 03-31-2021 | Cap Stk Cl C | 1,093 | Increased | 3.41 | 0.04 | 2,261,000.00 | 22.08 | 2,068.62 | Form 13 |
| Silvercrest Asset Management Group Llc | 03-31-2021 | Com | 75,461 | Increased | 3.80 | 1.05 | 156,102,000.00 | 22.56 | 4,137.41 | Form 13 |
| Evergreen Capital Management Llc | 03-31-2021 | Cap Stk Cl C | 16,900 | Decreased | -1.19 | 1.79 | 34,960,000.00 | 16.67 | 2,068.64 | Form 13 |
| Hilltop Holdings Inc. | 03-31-2021 | Cap Stk Cl C | 1,389 | Increased | 6.52 | 0.37 | 2,874,000.00 | 25.83 | 4,138.23 | Form 13 |
| Oppenheimer Asset Management Inc. | 03-31-2021 | Cap Stk Cl C | 27,324 | Decreased | -19.71 | 0.87 | 56,523,000.00 | -5.19 | 33,052.97 | Form 13 |
| Overbrook Management Corp | 03-31-2021 | Cap Stk Cl C | 18,572 | Decreased | -3.18 | 8.54 | 38,419,000.00 | 14.33 | 2,068.65 | Form 13 |
| Alesco Advisors Llc | 03-31-2021 | Cap Stk Cl C | 122 | Decreased | -3.94 | 0.01 | 252,000.00 | 13.51 | 2,065.57 | Form 13 |
| Janus Henderson Group Plc | 03-31-2021 | Cap Stk Cl C | 2,217,150 | Decreased | -3.25 | 2.09 | 4,586,464,000.00 | 14.24 | 2,068.63 | Form 13 |
| Clough Capital Partners L P | 03-31-2021 | Cap Stk Cl C | 11,064 | Decreased | -23.45 | 1.02 | 22,887,000.00 | -9.61 | 2,068.60 | Form 13 |
| Corsair Capital Management, L.p. | 03-31-2021 | Cap Stk Cl C | 2,392 | Maintained | 0.00 | 1.03 | 4,934,000.00 | 0.00 | 2,062.71 | Form 13 |
| Perritt Capital Management Inc | 03-31-2021 | Cap Stk Cl A | 238 | Increased | 0.42 | 0.27 | 492,000.00 | 18.55 | 2,067.23 | Form 13 |
| Canada Pension Plan Investment Board | 03-31-2021 | Common Stock | 402,007 | Increased | 168.66 | 1.08 | 831,604,000.00 | 217.24 | 2,068.63 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Cap Stk Cl C | 458,629 | Decreased | -5.83 | 1.14 | 948,734,000.00 | 11.20 | 4,137.25 | Form 13 |
| American Trust Investment Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 454 | Decreased | -1.73 | 0.55 | 939,000.00 | 16.07 | 2,068.28 | Form 13 |
| Veritable, L.p. | 03-31-2021 | Cap Stk Cl C | 14,165 | Increased | 0.58 | 0.50 | 29,302,000.00 | 18.76 | 2,068.62 | Form 13 |
| Epoch Investment Partners, Inc. | 03-31-2021 | Cap Stk Cl C | 199,907 | Increased | 15.65 | 1.93 | 413,534,000.00 | 36.56 | 4,137.29 | Form 13 |
| Owl Creek Asset Management, L.p. | 03-31-2021 | Cap Stk Cl C | 47,400 | Increased | 86.83 | 3.31 | 98,053,000.00 | 120.61 | 2,068.63 | Form 13 |
| Kidder Stephen W | 03-31-2021 | Com | 216 | Decreased | -15.62 | 0.14 | 447,000.00 | -0.45 | 4,069.77 | Form 13 |
| A.r.t. Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 361 | Increased | 124.22 | 4.05 | 747,000.00 | 164.89 | 2,069.25 | Form 13 |
| Luxor Capital Group, Lp | 03-31-2021 | Cap Stk Cl C | 2,446 | New! | 0.00 | 0.06 | 5,060,000.00 | 0.00 | 2,068.68 | Form 13 |
| Marshall Wace, Llp | 03-31-2021 | Common Stock | 15,448 | Decreased | -63.44 | 0.15 | 31,955,000.00 | -56.83 | 2,068.55 | Form 13 |
| Marshall Wace North America L.p. | 03-31-2021 | Common Stock | 70,092 | Decreased | -24.81 | 0.65 | 144,994,000.00 | -11.22 | 4,137.23 | Form 13 |
| Allen Investment Management Llc | 03-31-2021 | Cap Stk Cl C | 231,912 | Increased | 2.05 | 7.37 | 479,740,000.00 | 20.50 | 2,068.63 | Form 13 |
| Polar Asset Management Partners Inc. | 03-31-2021 | Cap Stk Cl C | 20,500 | Increased | 40.82 | 0.41 | 42,407,000.00 | 66.28 | 4,137.27 | Form 13 |
| Knightsbridge Asset Management, Llc | 03-31-2021 | Cap Stk Cl C | 249 | Increased | 4.18 | 0.22 | 515,000.00 | 22.91 | 2,068.27 | Form 13 |
| Portolan Capital Management, Llc | 03-31-2021 | Com | 6,689 | Increased | 13.20 | 1.09 | 13,837,000.00 | 33.66 | 2,068.62 | Form 13 |
| Robertson Opportunity Capital, Llc | 03-31-2021 | Cap Stk Cl C | 5,700 | Maintained | 0.00 | 5.01 | 11,791,000.00 | 18.08 | 2,068.60 | Form 13 |
| Clark Capital Management Group, Inc. | 03-31-2021 | Cap Stk Cl C | 324 | Decreased | -6.36 | 0.01 | 670,000.00 | 10.56 | 2,067.90 | Form 13 |
| Bbr Partners, Llc | 03-31-2021 | Cap Stk Cl C | 1,760 | Decreased | -10.02 | 0.30 | 3,641,000.00 | 6.24 | 2,068.75 | Form 13 |
| Hound Partners, Llc | 03-31-2021 | Cap Stk Cl C | 20,993 | Decreased | -13.03 | 2.05 | 43,427,000.00 | 2.70 | 2,068.64 | Form 13 |
| Mycio Wealth Partners, Llc | 03-31-2021 | Cap Stk Cl C | 100 | Maintained | 0.00 | 0.09 | 207,000.00 | 18.29 | 2,070.00 | Form 13 |
| Generation Investment Management Llp | 03-31-2021 | Cap Stk Cl C | 500,417 | Decreased | -0.28 | 4.34 | 1,035,178,000.00 | 17.75 | 2,068.63 | Form 13 |
| Redwood Investments, Llc | 03-31-2021 | Cap Stk Cl C | 1 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 2,000.00 | Form 13 |
| Keel Point, Llc | 03-31-2021 | Cap Stk Cl C | 659 | Decreased | -5.72 | 0.13 | 1,363,000.00 | 11.27 | 2,068.29 | Form 13 |
| Prelude Capital Management, Llc | 03-31-2021 | Cap Stk Cl C | 1,878 | Decreased | -85.77 | 0.10 | 3,884,000.00 | -83.20 | 4,135.84 | Form 13 |
| Walleye Trading Llc | 03-31-2021 | Cap Stk Cl C | 9,900 | Decreased | -40.15 | 0.09 | 20,479,000.00 | -29.33 | 4,137.17 | Form 13 |
| Caxton Corp | 03-31-2021 | Cap Stk Cl C | 214 | Increased | 52.86 | 0.29 | 444,000.00 | 80.49 | 2,074.77 | Form 13 |
| Arrow Capital Management, Llc | 03-31-2021 | Cap Stk Cl C | 7,537 | Decreased | -44.32 | 9.99 | 15,591,000.00 | -34.26 | 4,137.24 | Form 13 |
| Allen Operations Llc | 03-31-2021 | Cap Stk Cl C | 7,931 | Increased | 8.21 | 3.33 | 16,406,000.00 | 27.78 | 2,068.59 | Form 13 |
| Newbrook Capital Advisors Lp | 03-31-2021 | Cap Stk Cl C | 31,492 | New! | 0.00 | 4.45 | 65,145,000.00 | 0.00 | 2,068.62 | Form 13 |
| Rodgers Brothers Inc. | 03-31-2021 | Cap Stk Cl C | 301 | Maintained | 0.00 | 0.13 | 623,000.00 | 18.22 | 2,069.77 | Form 13 |
| Hhr Asset Management, Llc | 03-31-2021 | Cap Stk Cl C | 23,267 | Decreased | -7.07 | 4.33 | 48,131,000.00 | 9.73 | 6,206.02 | Form 13 |
| Financial Architects, Inc | 03-31-2021 | Cap Stk Cl C | 1,458 | Increased | 3.55 | 0.47 | 3,016,000.00 | 22.25 | 2,068.59 | Form 13 |
| Mar Vista Investment Partners Llc | 03-31-2021 | Common Stocks | 102,424 | Increased | 3.65 | 4.90 | 211,877,000.00 | 22.40 | 2,068.63 | Form 13 |
| Putnam Investments Llc | 03-31-2021 | Common Stock | 447,763 | Decreased | -2.95 | 1.54 | 926,256,000.00 | 14.59 | 4,137.26 | Form 13 |
| Voya Financial Advisors, Inc. | 03-31-2021 | Cap Stk Cl C | 5,268 | Increased | 4.65 | 0.43 | 10,824,000.00 | 23.66 | 2,054.67 | Form 13 |
| Capstone Investment Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 288,261 | Increased | 23.30 | 1.75 | 596,305,000.00 | 45.60 | 6,205.89 | Form 13 |
| Ancient Art, L.p. | 03-31-2021 | Cap Stk Cl C | 26,460 | Increased | 23.30 | 5.31 | 54,736,000.00 | 45.59 | 2,068.63 | Form 13 |
| Capital Directions Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Directions Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Heartland Consultants, Inc. | 03-31-2021 | Cap Stk Cl C | 468 | Decreased | -0.64 | 0.15 | 968,000.00 | 17.33 | 2,068.38 | Form 13 |
| Baker Avenue Asset Management, Lp | 03-31-2021 | Stock | 1,419 | Decreased | -7.44 | 0.18 | 2,935,000.00 | 9.31 | 2,068.36 | Form 13 |
| Intact Investment Management Inc. | 03-31-2021 | Cap Stk Cl C | 200 | Decreased | -66.67 | 0.01 | 414,000.00 | -60.61 | 2,070.00 | Form 13 |
| Quantitative Investment Management, Llc | 03-31-2021 | Com | 5,474 | New! | 0.00 | 0.96 | 11,323,000.00 | 0.00 | 2,068.51 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Cap Stk Cl C | 3,980,415 | Decreased | -5.97 | 1.30 | 8,234,006,000.00 | 11.04 | 12,411.82 | Form 13 |
| Moore Capital Management, Lp | 03-31-2021 | Cap Stk Cl C | 30,458 | Increased | 115.02 | 0.80 | 63,006,000.00 | 153.90 | 2,068.62 | Form 13 |
| Two Sigma Securities, Llc | 03-31-2021 | Cap Stk Cl C | 5,724 | Decreased | -79.97 | 0.66 | 11,840,000.00 | -76.35 | 6,205.47 | Form 13 |
| Jeereddi Investments, Lp | 03-31-2021 | Cap Stk Cl C | 1,002 | Maintained | 0.00 | 1.50 | 2,073,000.00 | 18.12 | 2,068.86 | Form 13 |
| Valiant Capital Management, L.p. | 03-31-2021 | Cap Stk Cl C | 40,240 | Maintained | 0.00 | 3.22 | 83,242,000.00 | 18.08 | 2,068.64 | Form 13 |
| Wallace Capital Management Inc. | 03-31-2021 | Cap Stk Cl C | 96 | New! | 0.00 | 0.03 | 220,000.00 | 0.00 | 2,291.67 | Form 13 |
| Freestone Capital Holdings, Llc | 03-31-2021 | Cap Stk Cl C | 2,922 | Decreased | -6.47 | 0.33 | 6,045,000.00 | -99.89 | 2,068.79 | Form 13 |
| Petrus Trust Company, Lta | 03-31-2021 | Cap Stk Cl C | 27,785 | Maintained | 0.00 | 5.51 | 57,477,000.00 | 18.08 | 2,068.63 | Form 13 |
| Hrt Financial Lp | 03-31-2021 | Cap Stk Cl C | 6,832 | Decreased | -88.48 | 0.14 | 14,132,000.00 | -86.40 | 2,068.50 | Form 13 |
| Evercore Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 57,875 | Decreased | -0.16 | 2.37 | 119,722,000.00 | 17.89 | 6,203.97 | Form 13 |
| Van Cleef Asset Management,inc | 03-31-2021 | Cap Stk Cl C | 4,977 | Decreased | -0.76 | 1.61 | 10,296,000.00 | 17.19 | 2,068.72 | Form 13 |
| Cavalry Management Group, Llc | 03-31-2021 | Cap Stk Cl C | 12,335 | New! | 0.00 | 2.37 | 25,517,000.00 | 0.00 | 2,068.67 | Form 13 |
| Riverpark Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 5,692 | Decreased | -1.78 | 1.94 | 11,775,000.00 | 15.99 | 2,068.69 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hemenway Trust Co Llc | 03-31-2021 | Com | 334 | Decreased | -8.99 | 0.08 | 692,000.00 | 7.45 | 2,071.86 | Form 13 |
| New Vernon Investment Management Llc | 03-31-2021 | Cap Stk Cl C | 360 | Maintained | 0.00 | 1.23 | 745,000.00 | 18.07 | 2,069.44 | Form 13 |
| Charles Schwab Investment Advisory, Inc. | 03-31-2021 | Cap Stk Cl C | 241 | Increased | 4.33 | 0.00 | 499,000.00 | 23.21 | 2,070.54 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 03-31-2021 | Cap Stk Cl C | 12,978 | Increased | 6.05 | 2.75 | 26,847,000.00 | 25.22 | 2,068.65 | Form 13 |
| Homrich & Berg | 03-31-2021 | Cap Stk Cl C | 2,439 | Increased | 2.18 | 0.13 | 5,045,000.00 | 20.66 | 2,068.47 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 03-31-2021 | Cap Stk Cl C | 2,387 | Increased | 28.06 | 0.40 | 4,939,000.00 | 51.22 | 2,069.12 | Form 13 |
| Asset Management Group, Inc. | 03-31-2021 | Sk | 264 | Maintained | 0.00 | 0.12 | 546,000.00 | 18.18 | 2,068.18 | Form 13 |
| Deccan Value Investors L.p. | 03-31-2021 | Cap Stk Cl C | 137,030 | Decreased | -29.21 | 9.99 | 283,464,000.00 | -16.41 | 2,068.63 | Form 13 |
| Captrust Financial Advisors | 03-31-2021 | Common Stock | 16,547 | Increased | 10.58 | 0.37 | 34,230,000.00 | 30.57 | 2,068.65 | Form 13 |
| Route One Investment Company, L.p. | 03-31-2021 | Cap Stk Cl C | 21,869 | Maintained | 0.00 | 1.14 | 45,239,000.00 | 18.08 | 2,068.64 | Form 13 |
| Maplelane Capital, Llc | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bsw Wealth Partners | 03-31-2021 | Cap Stk Cl C | 795 | Increased | 40.21 | 0.48 | 1,645,000.00 | 65.66 | 2,069.18 | Form 13 |
| Guardian Capital Advisors Lp | 03-31-2021 | Cap Stk Cl C | 861 | Decreased | -6.00 | 0.22 | 1,941,000.00 | 21.69 | 2,254.36 | Form 13 |
| Soroban Capital Partners Lp | 03-31-2021 | Cap Stk Cl C | 248,670 | Maintained | 0.00 | 4.40 | 514,406,000.00 | 18.08 | 2,068.63 | Form 13 |
| Stanley Capital Management, Llc | 03-31-2021 | Cap Stk Cl C | 1,348 | Maintained | 0.00 | 1.11 | 2,789,000.00 | 18.08 | 2,068.99 | Form 13 |
| Nuveen Asset Management, Llc | 03-31-2021 | Cap Stk Cl C | 2,831,424 | Decreased | -2.27 | 1.86 | 5,857,168,000.00 | 15.40 | 6,205.88 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 19,912 | Maintained | 0.00 | 1.32 | 41,191,000.00 | 0.00 | 2,068.65 | Form 13 |
| California State Teachers Retirement System | 03-31-2021 | Common Stock | 490,283 | Decreased | -12.96 | 1.34 | 1,014,214,000.00 | 2.78 | 2,068.63 | Form 13 |
| First Foundation Advisors | 03-31-2021 | Cap Stk Cl C | 55,252 | Decreased | -1.85 | 4.90 | 114,296,000.00 | 15.89 | 4,137.80 | Form 13 |
| Courage Capital Management Llc | 03-31-2021 | Common | 900 | Maintained | 0.00 | 1.36 | 1,862,000.00 | 0.00 | 2,068.89 | Form 13 |
| Amussen Hunsaker Associates Llc | 03-31-2021 | Cap Stk Cl C | 5,069 | Increased | 54.40 | 3.34 | 10,485,000.00 | 82.32 | 2,068.46 | Form 13 |
| Midwestone Financial Group, Inc. | 03-31-2021 | Cap Stk Cl C | 1,189 | Decreased | -0.50 | 0.60 | 2,459,000.00 | 17.43 | 4,136.34 | Form 13 |
| Verition Fund Management Llc | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northcoast Asset Management Llc | 03-31-2021 | Class C | 2,103 | Increased | 9.13 | 0.18 | 4,350,000.00 | 28.81 | 2,068.47 | Form 13 |
| Psagot Investment House Ltd. | 03-31-2021 | Cap Stk Cl C Added | 46,866 | Increased | 0.67 | 2.18 | 96,948,000.00 | 18.88 | 2,068.62 | Form 13 |
| Hmi Capital Management, L.p. | 03-31-2021 | Cap Stk Cl C | 133,347 | Decreased | -3.05 | 9.84 | 275,846,000.00 | 14.48 | 2,068.63 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 03-31-2021 | Cap Stk Cl C | 33,687 | Increased | 13.47 | 4.03 | 69,686,000.00 | 33.99 | 2,068.63 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Cap Stk Cl C | 719,992 | Decreased | -22.87 | 0.75 | 1,489,396,000.00 | -8.92 | 10,342.25 | Form 13 |
| Merit Financial Group, Llc | 03-31-2021 | Cap Stk Cl C | 1,094 | Decreased | -0.18 | 0.24 | 2,263,000.00 | 17.86 | 2,068.56 | Form 13 |
| Tairen Capital Ltd | 03-31-2021 | Cap Stk Cl C | 9,743 | New! | 0.00 | 2.30 | 20,155,000.00 | 0.00 | 2,068.66 | Form 13 |
| Iht Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 4,305 | Increased | 8.30 | 0.64 | 8,905,000.00 | 27.87 | 2,068.52 | Form 13 |
| Adalta Capital Management Llc | 03-31-2021 | Cap Stk Cl C | 511 | Maintained | 0.00 | 0.61 | 1,057,000.00 | 18.10 | 4,135.22 | Form 13 |
| Redwood Investment Management, Llc | 03-31-2021 | Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principle Wealth Partners Llc | 03-31-2021 | Stock | 4,274 | Increased | 1.76 | 1.03 | 8,841,000.00 | 20.15 | 2,068.55 | Form 13 |
| Beacon Pointe Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 1,844 | Decreased | -36.44 | 0.23 | 3,809,000.00 | -25.28 | 2,065.62 | Form 13 |
| Truvestments Capital Llc | 03-31-2021 | Cap Stk Cl C | 499 | Decreased | -5.13 | 0.58 | 1,033,000.00 | 12.16 | 4,141.20 | Form 13 |
| Vectors Research Management, Llc | 03-31-2021 | Cap Stk Cl C | 95 | Maintained | 0.00 | 0.05 | 197,000.00 | 18.67 | 2,073.68 | Form 13 |
| Independent Family Office, Llc | 03-31-2021 | Cap Stk Cl C | 2,260 | Increased | 666.10 | 0.24 | 602,000.00 | 16.44 | 266.37 | Form 13 |
| Plaisance Capital Llc | 03-31-2021 | Cap Stk Cl C | 30 | Maintained | 0.00 | 0.19 | 205,000.00 | 0.00 | 6,833.33 | Form 13 |
| Kore Private Wealth Llc | 03-31-2021 | Cap Stk Cl C | 2,203 | Increased | 9.71 | 0.61 | 4,556,000.00 | 29.54 | 2,068.09 | Form 13 |
| Inscription Capital, Llc | 03-31-2021 | Stock | 1,465 | Decreased | -6.69 | 1.03 | 3,031,000.00 | 10.22 | 2,068.94 | Form 13 |
| Wealth Alliance | 03-31-2021 | Stock | 764 | Increased | 10.89 | 0.44 | 1,580,000.00 | 30.90 | 4,136.30 | Form 13 |
| Steel Peak Wealth Management Llc | 03-31-2021 | Cap Stk Cl C | 2,353 | Increased | 15.12 | 0.38 | 4,867,000.00 | 35.91 | 2,068.42 | Form 13 |
| Visionary Wealth Advisors | 03-31-2021 | Cap Stk Cl C | 348 | Increased | 10.83 | 0.08 | 720,000.00 | 30.91 | 2,068.97 | Form 13 |
| Jackson Square Capital, Llc | 03-31-2021 | Cap Stk Cl C | 510 | Decreased | -2.49 | 0.40 | 1,055,000.00 | 15.17 | 2,068.63 | Form 13 |
| 44 Wealth Management Llc | 03-31-2021 | Cap Stk Cl C | 167 | Increased | 2.45 | 0.14 | 345,000.00 | 20.63 | 2,065.87 | Form 13 |
| Corefirst Bank & Trust | 03-31-2021 | Com | 262 | Increased | 61.73 | 0.37 | 542,000.00 | 90.85 | 4,137.90 | Form 13 |
| Sage Private Wealth Group, Llc | 03-31-2021 | Cap Stk Cl C | 110 | Decreased | -5.98 | 0.39 | 228,000.00 | 11.22 | 2,072.73 | Form 13 |
| Twin Lakes Capital Management, Llc | 03-31-2021 | Cap Stk Cl C | 269 | Maintained | 0.00 | 0.34 | 556,000.00 | 18.05 | 2,066.91 | Form 13 |
| Mba Advisors Llc | 03-31-2021 | Stock | 100 | New! | 0.00 | 0.11 | 207,000.00 | 0.00 | 2,070.00 | Form 13 |
| Navis Wealth Advisors, Llc | 03-31-2021 | Stock | 257 | Decreased | -38.07 | 0.41 | 532,000.00 | -26.82 | 2,070.04 | Form 13 |
| Fermata Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 166 | New! | 0.00 | 0.29 | 342,000.00 | 0.00 | 2,060.24 | Form 13 |
| Tectonic Advisors Llc | 03-31-2021 | Cap Stk Cl C | 1,570 | New! | 0.00 | 0.81 | 3,248,000.00 | 0.00 | 2,068.79 | Form 13 |
| Glenmede Trust Co Na | 03-31-2021 | Cap Stk Cl C | 71,688 | Decreased | -1.53 | 0.80 | 148,295,000.00 | 16.27 | 6,205.79 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Cap Stk Cl C | 1,308 | Increased | 24.22 | 0.23 | 2,705,768,000.00 | 146,554.09 | 2,068,629.97 | Form 13 |
| Hutner Capital Management Inc | 03-31-2021 | Com | 219 | Maintained | 0.00 | 0.30 | 453,000.00 | 17.97 | 2,068.49 | Form 13 |
| Bamco Inc /ny/ | 03-31-2021 | Cl C | 128,465 | Increased | 27.88 | 0.66 | 265,747,000.00 | 51.00 | 2,068.63 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 721 | Decreased | -0.14 | 1.30 | 1,491,000.00 | 17.87 | 2,067.96 | Form 13 |
| Bnc Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 133 | Maintained | 0.00 | 0.20 | 275,000.00 | 18.03 | 2,067.67 | Form 13 |
| Jeppson Wealth Management, Llc | 03-31-2021 | Stock | 1,231 | Decreased | -0.73 | 1.51 | 2,546,000.00 | 17.22 | 2,068.24 | Form 13 |
| Tru Independence Asset Management 2, Llc | 03-31-2021 | Cap Stk Cl C | 563 | Decreased | -2.09 | 0.92 | 1,165,000.00 | 15.69 | 2,069.27 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 03-31-2021 | Cap Stk Cl C | 1,096 | New! | 0.00 | 2.16 | 2,267,000.00 | 0.00 | 2,068.43 | Form 13 |
| Clarity Financial Llc | 03-31-2021 | Cap Stk Cl C | 1,634 | Increased | 1.55 | 0.68 | 3,380,000.00 | 19.90 | 2,068.54 | Form 13 |
| Fiduciary Trust Co | 03-31-2021 | Cap Stk Cl C | 22,454 | Decreased | -5.46 | 0.95 | 46,449,000.00 | 11.63 | 4,136.89 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 03-31-2021 | Com | 51,666 | Decreased | -8.20 | 1.00 | 106,878,000.00 | 8.40 | 6,205.85 | Form 13 |
| Atlanta Financial Associates Llc /adv | 03-31-2021 | Cap Stk Cl C | 205 | Maintained | 0.00 | 0.17 | 359,000.00 | 0.00 | 1,751.22 | Form 13 |
| Cim Investment Mangement Inc | 03-31-2021 | Com | 1,365 | Decreased | -3.19 | 0.89 | 2,824,000.00 | 14.33 | 2,068.86 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Cap Stk Cl C | 493 | Decreased | -45.28 | 0.83 | 1,020,000.00 | -45.28 | 26,857.59 | Form 13 |
| Bridgewater Advisors Inc. | 03-31-2021 | Cap Stk Cl C | 1,309 | New! | 0.00 | 1.49 | 2,931,000.00 | 0.00 | 2,239.11 | Form 13 |
| Slow Capital, Inc. | 03-31-2021 | Cap Stk Cl C | 2,408 | Increased | 0.80 | 1.08 | 4,981,000.00 | 19.02 | 2,068.52 | Form 13 |
| Tru Independence Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockbridge Investment Management, Lcc | 03-31-2021 | Cap Stk Cl C | 122 | Decreased | -6.87 | 0.05 | 252,000.00 | 10.04 | 2,065.57 | Form 13 |
| B. Metzler Seel. Sohn & Co. Holding Ag | 03-31-2021 | Cap Stk Cl C | 32,911 | Increased | 75.32 | 1.18 | 72,173,000.00 | 120.69 | 4,391.21 | Form 13 |
| Patron Partners Advisors, Llc | 03-31-2021 | Stock | 352 | Decreased | -1.95 | 0.62 | 728,000.00 | 15.74 | 2,068.18 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Cap Stk Cl C | 857 | Decreased | -92.55 | 0.00 | 1,776,000.00 | -98.74 | 2,072.35 | Form 13 |
| Colony Group Llc | 03-31-2021 | Class A | 12,759 | Increased | 7.25 | 0.55 | 26,394,000.00 | 26.64 | 2,068.66 | Form 13 |
| Stonnington Group, Llc | 03-31-2021 | Cap Stk Cl C | 685 | New! | 0.00 | 0.37 | 1,534,000.00 | 0.00 | 2,239.42 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 03-31-2021 | Cap Stk Cl C | 1,598 | Increased | 3.56 | 0.14 | 3,306,000.00 | 22.31 | 2,068.84 | Form 13 |
| Physicians Financial Services, Inc. | 03-31-2021 | Cap Stk Cl C | 377 | Increased | 7.71 | 0.33 | 780,000.00 | 27.24 | 2,068.97 | Form 13 |
| Childress Capital Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 294 | Decreased | -66.55 | 0.28 | 608,000.00 | -60.62 | 2,068.03 | Form 13 |
| Rollins Financial | 03-31-2021 | Stock | 295 | Increased | 23.95 | 0.26 | 610,000.00 | 46.28 | 2,067.80 | Form 13 |
| Spire Wealth Management | 03-31-2021 | Cap Stk Cl C | 9,110 | New! | 0.00 | 0.51 | 19,051,000.00 | 0.00 | 2,091.22 | Form 13 |
| Csm Advisors, Llc | 03-31-2021 | Class C | 14,912 | New! | 0.00 | 4.34 | 30,847,000.00 | 0.00 | 2,068.60 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Cap Stk Cl C | 5,627 | Maintained | 0.00 | 0.12 | 11,641,000.00 | 0.00 | 4,137.58 | Form 13 |
| Warren Averett Asset Management, Llc | 03-31-2021 | Cap Stk Cl C | 367 | Increased | 6.07 | 0.09 | 865,000.00 | 19.31 | 2,356.95 | Form 13 |
| Advisory Services Network, Llc | 03-31-2021 | Stock | 4,140 | Increased | 0.95 | 0.31 | 8,564,000.00 | 19.18 | 12,362.63 | Form 13 |
| Sargent Bickham Lagudis Llc | 03-31-2021 | Cap Stk Cl C | 1,480 | Maintained | 0.00 | 0.27 | 3,062,000.00 | 0.00 | 2,068.92 | Form 13 |
| Garde Capital, Inc. | 03-31-2021 | Equities | 2,296 | Increased | 0.92 | 0.55 | 4,750,000.00 | 19.20 | 2,068.82 | Form 13 |
| Strategic Wealth Partners, Ltd. | 03-31-2021 | Com Cl C | 169 | Maintained | 0.00 | 0.14 | 350,000.00 | 18.24 | 2,071.01 | Form 13 |
| Greenvale Capital Llp | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kingsview Wealth Management, Llc | 03-31-2021 | Cap Stk Cl C | 3,357 | Increased | 22.70 | 0.42 | 7,176,000.00 | 49.72 | 2,137.62 | Form 13 |
| 180 Wealth Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 1,613 | Increased | 38.10 | 0.94 | 3,783,000.00 | 80.83 | 2,345.32 | Form 13 |
| Johnson Bixby & Associates, Llc | 03-31-2021 | Cap Stk Cl C | 153 | Maintained | 0.00 | 0.10 | 317,000.00 | 18.28 | 2,071.90 | Form 13 |
| Encompass Wealth Advisors, Llc | 03-31-2021 | Common Stock | 493 | Decreased | -14.26 | 0.30 | 1,162,000.00 | 15.39 | 2,357.00 | Form 13 |
| Capital Advisors Inc/ok | 03-31-2021 | Cap Stk Cl C | 21,613 | Increased | 3.82 | 1.46 | 44,708,000.00 | 22.59 | 2,068.57 | Form 13 |
| Cape Ann Savings Bank | 03-31-2021 | Common Stock | 322 | Decreased | -5.29 | 0.47 | 666,000.00 | 11.74 | 2,068.32 | Form 13 |
| First Dallas Securities Inc. | 03-31-2021 | Cap Stk Cl C | 230 | Maintained | 0.00 | 0.40 | 476,000.00 | 18.11 | 2,069.57 | Form 13 |
| Rehmann Capital Advisory Group | 03-31-2021 | Cap Stk Cl C | 2,561 | Increased | 0.20 | 0.54 | 5,279,609,000.00 | 17.90 | 2,061,541.98 | Form 13 |
| Members Trust Co | 03-31-2021 | Cap Stk Cl C | 240 | Decreased | -0.41 | 0.02 | 496,000.00 | 17.54 | 2,066.67 | Form 13 |
| Aspire Private Capital, Llc | 03-31-2021 | Cap Stk Cl C | 66 | Decreased | -1.49 | 0.05 | 137,000.00 | 17.09 | 2,075.76 | Form 13 |
| Bandera Partners Llc | 03-31-2021 | Cap Stk Cl C | 3,411 | Maintained | 0.00 | 2.77 | 7,056,000.00 | 0.00 | 2,068.60 | Form 13 |
| Davidson Kempner Capital Management Lp | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fragasso Group Inc. | 03-31-2021 | Com | 289 | Decreased | -0.69 | 0.08 | 598,000.00 | 17.25 | 2,069.20 | Form 13 |
| Sunbelt Securities, Inc. | 03-31-2021 | Cap Stk Cl C | 737 | Increased | 1.10 | 0.30 | 1,525,000.00 | 19.42 | 2,069.20 | Form 13 |
| Adamcapital Gestao De Recursos Ltda. | 03-31-2021 | Com | 23,123 | Decreased | -15.37 | 5.75 | 47,833,000.00 | -0.07 | 2,068.63 | Form 13 |
| Mbl Wealth, Llc | 03-31-2021 | Cap Stk Cl C | 369 | Increased | 19.42 | 0.27 | 763,000.00 | 41.04 | 2,067.75 | Form 13 |
| Schroder Investment Management Group | 03-31-2021 | Com | 146,563 | Maintained | 0.00 | 0.39 | 303,186,000.00 | 0.00 | 12,412.20 | Form 13 |
| Formulafolio Investments, Llc | 03-31-2021 | Com Cl C | 22 | Decreased | -98.16 | 0.02 | 51,000.00 | -97.56 | 2,318.18 | Form 13 |
| Hnp Capital Llc | 03-31-2021 | Cap Stk Cl C | 107 | New! | 0.00 | 0.07 | 221,000.00 | 0.00 | 2,065.42 | Form 13 |
| Sierra Capital Llc | 03-31-2021 | Common Stock | 671 | New! | 0.00 | 9.99 | 1,388,000.00 | 0.00 | 2,068.55 | Form 13 |
| Adams Chetwood Wealth Management Llc | 03-31-2021 | Cap Stk Cl C | 586 | Decreased | -0.68 | 0.92 | 1,212,000.00 | 17.21 | 2,068.26 | Form 13 |
| Kaizen Financial Strategies | 03-31-2021 | Cap Stk Cl C | 494 | New! | 0.00 | 0.97 | 1,022,000.00 | 0.00 | 2,068.83 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Cap Stk Cl C | 9,467 | Decreased | -4.86 | 1.40 | 19,584,000.00 | 12.34 | 2,068.66 | Form 13 |
| F/m Investments Llc | 03-31-2021 | Com | 137 | New! | 0.00 | 0.22 | 283,000.00 | 0.00 | 2,065.69 | Form 13 |
| Mezzasalma Advisors, Llc | 03-31-2021 | Cap Stk Cl C | 161 | Maintained | 0.00 | 0.21 | 333,000.00 | 18.09 | 2,068.32 | Form 13 |
| Intrust Bank Na | 03-31-2021 | Cap Stk Cl C | 2,615 | Decreased | -0.57 | 0.78 | 5,409,000.00 | 17.38 | 4,134.59 | Form 13 |
| Regions Financial Corp | 03-31-2021 | Cap Stk Cl C | 22,172 | Decreased | -0.29 | 0.42 | 45,866,000.00 | 17.73 | 4,137.26 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Privium Fund Management (uk) Ltd | 03-31-2021 | Cap Stk Cl C | 6,874 | Maintained | 0.00 | 9.90 | 14,220,000.00 | -3.94 | 2,068.66 | Form 13 |
| Prentice Wealth Management Llc | 03-31-2021 | Cap Stk Cl C | 285,471 | New! | 0.00 | 0.16 | 285,000.00 | 0.00 | 1.00 | Form 13 |
| Tompkins Financial Corp | 03-31-2021 | Equities/exchange Traded Funds | 693 | Maintained | 0.00 | 0.24 | 1,434,000.00 | 18.12 | 2,069.26 | Form 13 |
| Aspen Investment Management Inc | 03-31-2021 | Cap Stk Cl C | 132 | New! | 0.00 | 0.15 | 273,000.00 | 0.00 | 2,068.18 | Form 13 |
| Hm Payson & Co | 03-31-2021 | Cap Stk Cl C | 52,397 | Increased | 0.72 | 2.89 | 108,390,000.00 | 18.93 | 2,068.63 | Form 13 |
| Coldstream Capital Management Inc | 03-31-2021 | Cap Stk Cl C | 2,369 | Increased | 3.04 | 0.29 | 4,901,000.00 | 21.67 | 2,068.81 | Form 13 |
