| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| State Of Alaska, Department Of Revenue | 12-31-2020 | Cl A | 936 | New! | 0.00 | 0.00 | 109,000.00 | 0.00 | 116.45 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 74 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 108.11 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 42,719 | Increased | 4.44 | 0.07 | 5,001,000.00 | 37.88 | 117.07 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Cl A | 4,839 | Increased | 48.44 | 0.02 | 566,000.00 | 95.85 | 233.23 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 2,985 | Increased | 7.37 | 0.01 | 349,000.00 | 41.87 | 233.48 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Cl A | 8,200 | Increased | 32.26 | 0.03 | 960,000.00 | 74.55 | 117.07 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Cl A | 81 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 111.11 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 12,988 | Increased | 15.13 | 9.99 | 1,520,375,000.00 | 52.01 | 117,059.98 | Form 13 |
| Gpm Growth Investors, Inc. | 12-31-2020 | Cl A | 22,391 | Increased | 1.43 | 1.61 | 2,621,000.00 | 33.93 | 117.06 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Cl A | 5,364 | Increased | 25.01 | 0.02 | 628,000.00 | 65.26 | 117.08 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 15,490 | Maintained | 0.00 | 0.10 | 1,813,000.00 | 32.05 | 117.04 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Cl A | 14 | Increased | 366.67 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 23,957 | Increased | 15.42 | 0.54 | 2,804,000.00 | 52.39 | 117.04 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Cl A | 7,577 | Increased | 15.70 | 0.01 | 887,000.00 | 52.67 | 117.06 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Cl A | 6,250 | Decreased | -3.03 | 0.31 | 732,000.00 | 39.69 | 117.12 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Cl A | 382 | New! | 0.00 | 0.01 | 47,724,000.00 | 0.00 | 124,931.94 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 2,864 | Increased | 13.29 | 0.02 | 335,000.00 | 49.55 | 116.97 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 3,612 | Increased | 17.35 | 0.00 | 423,000.00 | 54.95 | 117.11 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 814 | New! | 0.00 | 0.00 | 95,000.00 | 0.00 | 116.71 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 3,252 | Maintained | 0.00 | 0.00 | 381,000.00 | 32.29 | 117.16 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Cl A | 199,543 | Increased | 5.64 | 0.37 | 23,358,000.00 | 39.48 | 117.06 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 391 | Decreased | -5.10 | 0.01 | 46,000.00 | 24.32 | 117.65 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 3,895 | Maintained | 0.00 | 0.05 | 456,000.00 | 32.17 | 117.07 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 66 | Maintained | 0.00 | 0.01 | 8,000.00 | 33.33 | 121.21 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Cl A | 379 | New! | 0.00 | 0.04 | 44,000.00 | 0.00 | 116.09 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Cl A | 38,108 | Decreased | -2.76 | 0.03 | 4,461,000.00 | 28.41 | 117.06 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Cl A | 4,093 | Maintained | 0.00 | 0.00 | 478,000.00 | 31.68 | 116.78 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 187 | Maintained | 0.00 | 0.00 | 22,000.00 | 29.41 | 117.65 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Cl A | 20,840 | Decreased | -5.55 | 0.02 | 2,440,000.00 | 24.74 | 117.08 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 135 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 118.52 | Form 13 |
| Fenimore Asset Management Inc | 12-31-2020 | Com | 249,090 | Increased | 195.39 | 0.82 | 29,158,000.00 | 290.02 | 117.06 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 29,827 | Increased | 79.55 | 9.99 | 3,390,000.00 | 104.59 | 231.30 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 165 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 115.15 | Form 13 |
| Creative Planning | 12-31-2020 | Cl A | 1,838 | Maintained | 0.00 | 0.00 | 215,000.00 | 0.00 | 116.97 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 28,407 | Decreased | -16.12 | 0.02 | 3,326,000.00 | 10.72 | 117.08 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 30,554 | Increased | 0.93 | 0.00 | 3,577,000.00 | 33.27 | 117.07 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Cl A | 5,358 | Maintained | 0.00 | 0.11 | 627,000.00 | 32.00 | 117.02 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Cl A | 13,225 | Decreased | -7.31 | 0.08 | 1,548,000.00 | 22.37 | 117.05 | Form 13 |
| Private Wealth Group, Llc | 12-31-2020 | Cl A | 2,333 | Maintained | 0.00 | 0.23 | 273,000.00 | 31.88 | 117.02 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Cl A | 78,093 | Increased | 44.29 | 0.10 | 9,142,000.00 | 90.50 | 117.07 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Cl A | 2,282 | Decreased | -10.89 | 0.19 | 269,000.00 | 18.50 | 117.88 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Cl A | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geneva Capital Management Llc | 12-31-2020 | Com | 100,442 | Increased | 116.65 | 0.20 | 11,757,000.00 | 186.06 | 234.11 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Cl A | 12,277 | Decreased | -2.38 | 0.01 | 1,437,000.00 | 28.88 | 117.05 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Cl A | 148,672 | Increased | 15.75 | 0.01 | 17,404,000.00 | 52.83 | 117.06 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Cl A | 3,473 | Decreased | -26.50 | 0.01 | 406,000.00 | -2.87 | 116.90 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ironvine Capital Partners, Llc | 12-31-2020 | Cl A | 161,915 | Decreased | -14.34 | 2.37 | 18,954,000.00 | 13.10 | 117.06 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Cl A | 29,740 | Increased | 0.34 | 0.02 | 3,481,000.00 | 32.46 | 117.05 | Form 13 |
| R.p. Boggs & Co. Wealth Mangement | 12-31-2020 | Cl A | 44,297 | New! | 0.00 | 3.57 | 5,185,000.00 | 0.00 | 117.05 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Cl A | 5,089 | Maintained | 0.00 | 0.00 | 596,000.00 | 32.15 | 117.12 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Cl A | 2,855 | Decreased | -1.99 | 0.00 | 334,000.00 | 29.46 | 116.99 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Cl A | 55,139 | Decreased | -4.63 | 0.02 | 6,455,000.00 | 25.93 | 117.07 | Form 13 |
| Tobam | 12-31-2020 | Com | 20,904 | Decreased | -20.86 | 0.11 | 2,447,000.00 | 4.48 | 117.06 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Cl A | 2,288 | Increased | 0.88 | 0.04 | 268,000.00 | 33.33 | 117.13 | Form 13 |
| Pya Waltman Capital, Llc | 12-31-2020 | Cl A | 53,486 | Decreased | -12.44 | 3.73 | 6,261,000.00 | 15.60 | 117.06 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Cl A | 5,209 | New! | 0.00 | 0.19 | 610,000.00 | 0.00 | 117.11 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 57,477 | Maintained | 0.00 | 0.03 | 6,728,000.00 | 32.03 | 117.06 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 3,180 | Decreased | -14.86 | 0.00 | 372,000.00 | 12.39 | 116.98 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Cl A | 40,885 | Decreased | -1.82 | 0.03 | 4,786,000.00 | 2,036.61 | 234.17 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Cl A | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 228 | Increased | 17.53 | 0.00 | 27,000.00 | 58.82 | 118.42 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 3,352 | Decreased | -29.58 | 0.08 | 402,000.00 | 11.36 | 119.93 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Cl A | 10,623 | Maintained | 0.00 | 0.13 | 1,244,000.00 | 44.15 | 117.10 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Cl A | 3,769 | Increased | 5.22 | 0.05 | 441,000.00 | 38.68 | 117.01 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Cl A | 69 | Decreased | -9.21 | 0.00 | 8,000.00 | 14.29 | 115.94 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 55,502 | Increased | 4.52 | 0.01 | 6,497,000.00 | 38.00 | 351.22 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 143,084 | Decreased | -0.13 | 0.18 | 16,749,000.00 | 31.85 | 117.06 | Form 13 |
| Markel Corp | 12-31-2020 | Cl A | 343,144 | Maintained | 0.00 | 0.59 | 40,169,000.00 | 32.03 | 234.17 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Cl A | 8,183 | Increased | 0.02 | 0.00 | 958,000.00 | 32.14 | 117.07 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Cl A | 4,940,769 | Increased | 0.33 | 0.02 | 578,367,000.00 | 32.47 | 2,224.29 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 240,586 | Decreased | -13.54 | 0.02 | 28,163,000.00 | 14.15 | 117.06 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Cl A | 25 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Cl A | 274,420 | Decreased | -2.76 | 0.02 | 32,124,000.00 | 28.38 | 117.06 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Cl A | 600 | Decreased | -1.32 | 0.02 | 70,000.00 | 29.63 | 116.67 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Cl A | 7,550 | Maintained | 0.00 | 0.08 | 884,000.00 | 32.14 | 117.09 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 1,563 | Maintained | 0.00 | 0.05 | 183,000.00 | 31.65 | 117.08 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Cl A | 26,607 | Increased | 1.88 | 0.71 | 3,115,000.00 | 34.56 | 117.07 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Cl A | 1,887 | New! | 0.00 | 0.09 | 222,000.00 | 0.00 | 117.65 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Cl A | 2,300 | Maintained | 0.00 | 0.01 | 269,000.00 | 31.86 | 116.96 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 3,000 | Decreased | -9.77 | 0.00 | 351,000.00 | 30.00 | 117.00 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Cl A | 43,063 | Decreased | -1.36 | 0.00 | 5,041,000.00 | 30.26 | 117.06 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Cl A | 237 | Maintained | 0.00 | 0.01 | 28,000.00 | 33.33 | 118.14 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 4,252 | Decreased | -55.24 | 0.00 | 498,000.00 | -40.64 | 464.76 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 2,570 | Decreased | -63.29 | 0.01 | 301,000.00 | -51.53 | 117.12 | Form 13 |
| Fmr Llc | 12-31-2020 | Cl A | 4,981,263 | Increased | 62.41 | 0.05 | 583,107,000.00 | 134.01 | 585.29 | Form 13 |
| Sei Investments Co | 12-31-2020 | Cl A | 86,074 | Decreased | -14.25 | 0.03 | 10,085,000.00 | 13.19 | 234.49 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 245 | Maintained | 0.00 | 0.00 | 29,000.00 | 31.82 | 118.37 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 125,100 | Decreased | -8.55 | 0.02 | 14,644,000.00 | 20.74 | 117.06 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Cl A | 8,027 | Decreased | -4.64 | 0.01 | 940,000.00 | 26.01 | 117.10 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Cl A | 139,372 | Decreased | -10.60 | 0.13 | 16,315,000.00 | 18.04 | 117.06 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 13,686 | Increased | 12.76 | 0.00 | 1,602,000.00 | 48.88 | 117.05 | Form 13 |
| Commerce Bank | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,340 | Maintained | 0.00 | 0.00 | 157,000.00 | 33.05 | 234.53 | Form 13 |
| Garrison Bradford & Associates Inc | 12-31-2020 | Com | 2,525 | Decreased | -21.71 | 0.33 | 296,000.00 | 3.50 | 117.23 | Form 13 |
| Washington Trust Co | 12-31-2020 | Cl A | 129,201 | Increased | 2.25 | 0.49 | 15,124,000.00 | 35.00 | 351.86 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Cl A | 2,949 | Maintained | 0.00 | 0.00 | 345,000.00 | 32.18 | 116.99 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 7,749 | Decreased | -10.93 | 0.01 | 907,000.00 | 17.64 | 117.05 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Cl A | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 451 | Increased | 1.12 | 0.02 | 53,000.00 | 32.50 | 117.52 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Cl A | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Cl A | 24,589 | Decreased | -2.93 | 0.02 | 2,878,000.00 | 28.14 | 117.04 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Cl A | 75,285 | Increased | 40.94 | 0.13 | 8,813,000.00 | 86.09 | 117.06 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 66 | Decreased | -57.42 | 0.00 | 8,000.00 | -42.86 | 121.21 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 4,010 | Maintained | 0.00 | 0.06 | 469,000.00 | 32.11 | 116.96 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Cl A | 946,065 | Decreased | -0.96 | 0.37 | 110,746,000.00 | 30.76 | 117.06 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Cl A | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Cl A | 12,081 | New! | 0.00 | 0.37 | 1,414,000.00 | 0.00 | 117.04 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Cl A | 393,119 | Decreased | -0.44 | 0.01 | 46,018,000.00 | 31.45 | 468.23 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Cl A | 1,940 | New! | 0.00 | 0.02 | 227,000.00 | 0.00 | 117.01 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Cl A | 6 | Increased | 50.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Cl A | 4,873 | Increased | 6.75 | 0.00 | 570,000.00 | 40.74 | 116.97 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Cl A | 15,503 | Decreased | -5.94 | 0.01 | 1,815,000.00 | 35.55 | 117.07 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Cl A | 701,269 | Decreased | -27.48 | 0.09 | 82,091,000.00 | -4.25 | 117.06 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Cl A | 160,054 | Decreased | -3.79 | 0.85 | 18,736,000.00 | 27.03 | 117.06 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Cl A | 1,359,636 | Decreased | -0.85 | 0.09 | 159,159,000.00 | 30.92 | 468.23 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 89,255 | Decreased | -2.14 | 0.01 | 10,448,000.00 | 29.21 | 117.06 | Form 13 |
| Aviva Plc | 12-31-2020 | Cl A | 41,969 | Decreased | -21.54 | 0.03 | 4,913,000.00 | 3.61 | 117.06 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 20,836 | Decreased | -9.00 | 4.54 | 2,439,062,000.00 | 20.15 | 117,059.99 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Cl A | 537,188 | Decreased | -2.46 | 0.94 | 62,883,000.00 | 28.78 | 117.06 | Form 13 |
| Norges Bank | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Cl A | 46,979 | Increased | 5.86 | 0.05 | 5,499,000.00 | 39.75 | 117.05 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Cl A | 19,003 | Maintained | 0.00 | 0.01 | 2,224,000.00 | 31.99 | 117.03 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Cl A | 9,359 | Increased | 5.94 | 0.00 | 1,098,000.00 | 39.52 | 117.32 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 11,311 | Decreased | -3.60 | 0.00 | 1,321,000.00 | 27.02 | 216.57 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Cl A | 1,712 | New! | 0.00 | 0.02 | 200,000.00 | 0.00 | 116.82 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Cl A | 29,581 | Increased | 29.20 | 0.01 | 3,459,000.00 | 71.07 | 466.77 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Cl A | 8,021 | Increased | 3.75 | 0.00 | 939,000.00 | 37.08 | 234.18 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Cl A | 124,419 | Decreased | -1.77 | 0.01 | 14,564,000.00 | 29.69 | 350.59 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Cl A | 230,007 | Decreased | -15.41 | 0.00 | 26,923,000.00 | 21.88 | 699.06 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Cl A | 2,286 | Increased | 14.93 | 0.00 | 268,000.00 | 65.43 | 117.24 | Form 13 |
| Weitz Investment Management, Inc. | 12-31-2020 | Cl A | 175,500 | Maintained | 0.00 | 0.88 | 20,544,000.00 | 32.03 | 117.06 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Cl A | 281,551 | Decreased | -6.49 | 0.84 | 32,958,000.00 | 23.46 | 117.06 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 11,356 | Increased | 188.66 | 0.00 | 1,329,000.00 | 281.90 | 117.03 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Cl A | 9,684 | Increased | 9.42 | 0.02 | 1,134,000.00 | 44.46 | 234.21 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Cl A | 3,234 | Maintained | 0.00 | 0.03 | 379,000.00 | 0.00 | 117.19 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Cl A | 3,452 | Maintained | 0.00 | 0.09 | 404,000.00 | 32.03 | 117.03 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Cl A | 18,324 | Maintained | 0.00 | 0.08 | 2,145,000.00 | 32.00 | 117.06 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Cl A | 2,617 | New! | 0.00 | 0.02 | 306,000.00 | 0.00 | 116.93 | Form 13 |
| Telemark Asset Management, Llc | 12-31-2020 | Cl A | 125,000 | Maintained | 0.00 | 1.52 | 14,633,000.00 | 32.03 | 117.06 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Cl A | 64 | Decreased | -1.54 | 0.00 | 7,000.00 | 16.67 | 109.38 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Cl A | 44,500 | Decreased | -5.32 | 0.04 | 5,209,000.00 | 25.01 | 117.06 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Cl A | 3,664 | Decreased | -20.83 | 0.07 | 429,000.00 | 14.10 | 117.09 | Form 13 |
| Spark Investment Management Llc | 12-31-2020 | Cl A | 2,100 | New! | 0.00 | 0.20 | 245,000.00 | 0.00 | 116.67 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 16,335 | New! | 0.00 | 0.06 | 1,912,000.00 | 0.00 | 117.05 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Cl A | 9,089 | Decreased | -7.12 | 0.32 | 1,107,000.00 | 24.66 | 121.80 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 766 | Increased | 53.51 | 0.02 | 89,000.00 | 106.98 | 232.57 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Cl A | 1,774 | New! | 0.00 | 0.03 | 208,000.00 | 0.00 | 117.25 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Cl A | 96,285 | Increased | 1.84 | 0.00 | 11,271,000.00 | 34.45 | 351.19 | Form 13 |
| Jacobson & Schmitt Advisors, Llc | 12-31-2020 | Cl A | 66,492 | Increased | 4.31 | 2.64 | 7,783,000.00 | 37.70 | 117.05 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Cl A | 6,521 | Increased | 1.23 | 0.02 | 763,000.00 | 33.63 | 117.01 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Cl A | 21,337 | Decreased | -41.28 | 0.04 | 2,498,000.00 | -22.47 | 117.07 | Form 13 |
| Silver Heights Capital Management Inc | 12-31-2020 | Cl A | 507,024 | Decreased | -0.44 | 9.99 | 59,352,000.00 | 31.45 | 117.06 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 9,510 | Maintained | 0.00 | 0.18 | 1,113,000.00 | 43.98 | 117.03 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 89 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 112.36 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Cl A | 1,972 | New! | 0.00 | 0.00 | 231,000.00 | 0.00 | 117.14 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Cl A | 13 | Decreased | -7.14 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 32,334 | Decreased | -5.65 | 0.00 | 3,784,000.00 | 24.56 | 232.44 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Cl A | 3,289 | Maintained | 0.00 | 0.00 | 385,000.00 | 32.30 | 117.06 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 349,951 | Decreased | -11.34 | 0.01 | 40,967,000.00 | 17.06 | 117.06 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Cl A | 6,093 | Maintained | 0.00 | 8.09 | 713,247,000.00 | 32.03 | 117,060.07 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 624,044 | Increased | 9.30 | 0.01 | 73,050,000.00 | 44.31 | 700.37 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Cl A | 19,413 | Increased | 3.71 | 0.01 | 2,272,000.00 | 49.38 | 117.03 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Cl A | 2,084 | New! | 0.00 | 0.01 | 244,000.00 | 0.00 | 117.08 | Form 13 |
| Citigroup Inc | 12-31-2020 | Cl A | 112,907 | Increased | 50.38 | 0.01 | 13,217,000.00 | 98.54 | 582.61 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Cl A | 237,234 | Decreased | -2.36 | 0.07 | 27,771,000.00 | 28.92 | 117.06 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 82,313 | Increased | 17.46 | 0.06 | 9,636,000.00 | 55.09 | 117.07 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 120.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Class A | 2,752,811 | Increased | 0.31 | 0.93 | 322,245,000.00 | 32.44 | 234.12 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Cl A | 7,189,024 | Increased | 0.31 | 0.02 | 841,547,000.00 | 32.44 | 701.59 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Cl A | 13,050 | Increased | 16.00 | 0.01 | 1,528,000.00 | 53.26 | 117.09 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Cl A | 34,061 | Decreased | -5.76 | 0.02 | 3,990,000.00 | 24.57 | 117.14 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Cl A | 418,056 | Decreased | -0.86 | 0.05 | 48,938,000.00 | 30.90 | 117.06 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Cl A | 56 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 125.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Cl A | 59,259 | Decreased | -47.97 | 0.01 | 6,937,000.00 | -31.30 | 117.06 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Cl A | 327,464 | Decreased | -1.32 | 0.23 | 38,333,000.00 | 30.30 | 117.06 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Cl A | 816,948 | Increased | 5.07 | 0.02 | 95,506,000.00 | 38.69 | 116.91 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Cl A | 23,894 | Decreased | -5.41 | 0.00 | 2,797,000.00 | 23.43 | 117.06 | Form 13 |
| Natixis | 12-31-2020 | Cl A | 3,486 | Maintained | 0.00 | 0.00 | 408,000.00 | 0.00 | 117.04 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Cl A | 2,119 | Decreased | -31.60 | 0.02 | 248,000.00 | -9.82 | 117.04 | Form 13 |
| Ensemble Capital Management, Llc | 12-31-2020 | Cl A | 159,188 | Decreased | -39.48 | 1.84 | 18,635,000.00 | -20.09 | 117.06 | Form 13 |
| Rk Capital Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Cl A | 26,443 | Decreased | -37.38 | 0.00 | 2,530,000.00 | -20.76 | 95.68 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Cl A | 570,824 | Increased | 19.91 | 0.15 | 66,821,000.00 | 58.32 | 117.06 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 302,975 | Decreased | -6.30 | 0.07 | 35,466,000.00 | 23.70 | 234.47 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Cl A | 3,065 | Increased | 18.89 | 0.00 | 359,000.00 | 56.77 | 117.13 | Form 13 |
| Quantum Capital Management, Llc / Nj | 12-31-2020 | Cl A | 609,612 | Decreased | -10.42 | 9.67 | 71,361,000.00 | 18.27 | 117.06 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Cl A | 34,233 | Decreased | -12.62 | 0.02 | 4,032,000.00 | 16.06 | 353.30 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Cl A | 95,845 | Decreased | -47.71 | 0.01 | 11,220,000.00 | -30.95 | 117.06 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Cl A | 33,278 | Decreased | -9.45 | 0.09 | 3,895,000.00 | 19.55 | 117.04 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Cl A | 29,600 | Increased | 90.97 | 0.03 | 3,465,000.00 | 175.22 | 117.06 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Cl A | 1,978 | New! | 0.00 | 0.03 | 232,000.00 | 0.00 | 117.29 | Form 13 |
| Capital International Investors | 12-31-2020 | Cl A | 716,771 | Increased | 1.41 | 0.02 | 83,944,000.00 | 46.07 | 117.11 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Cl A | 1,962 | Maintained | 0.00 | 0.00 | 230,000.00 | 32.18 | 117.23 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Cl A | 1,568 | Maintained | 0.00 | 0.00 | 182,000.00 | 0.00 | 232.20 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Cl A | 63 | Decreased | -63.37 | 0.10 | 7,000.00 | -50.00 | 111.11 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Equity | 17,800 | Decreased | -10.35 | 0.03 | 2,083,000.00 | 18.35 | 117.02 | Form 13 |
| Permanens Capital L.p. | 12-31-2020 | Cl A | 7,575 | Increased | 96.75 | 0.19 | 887,000.00 | 183.39 | 117.10 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Cl A | 1,814 | Decreased | -72.09 | 0.02 | 212,000.00 | -63.19 | 116.87 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Cl A | 16,825 | Increased | 6.51 | 0.27 | 1,970,000.00 | 40.61 | 117.09 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Cl A | 2,401 | New! | 0.00 | 0.03 | 281,000.00 | 0.00 | 117.03 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Cl A | 27 | Increased | 80.00 | 0.00 | 3,000.00 | 200.00 | 111.11 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 10,489 | Increased | 17.92 | 0.13 | 1,227,000.00 | 55.51 | 116.98 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Cl A | 34 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 117.65 | Form 13 |
| Fundsmith Long/short Master Fund | 12-31-2020 | Cl A | 51,146 | New! | 0.00 | 4.90 | 5,987,000.00 | 0.00 | 117.06 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Cl A | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Cl A | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Cl A | 44,163 | Increased | 6.81 | 0.02 | 5,171,000.00 | 41.05 | 704.02 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 1,768 | Decreased | -3.65 | 0.00 | 207,000.00 | 26.99 | 117.08 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Cl A | 9,850 | Increased | 20.65 | 0.01 | 1,153,000.00 | 73.91 | 117.06 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Cl A | 11,501 | Increased | 43.83 | 0.00 | 1,347,000.00 | 107.23 | 351.35 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Cl A | 307,622 | Increased | 161.29 | 0.07 | 36,010,000.00 | 244.96 | 589.40 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Cl A | 479,849 | Decreased | -2.76 | 0.04 | 56,171,000.00 | 40.12 | 117.06 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Cl A | 436,120 | Decreased | -5.50 | 0.02 | 51,052,000.00 | 36.17 | 351.04 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Cl A | 208,711 | Decreased | -74.61 | 9.99 | 24,432,000.00 | -66.47 | 117.06 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 377,357 | Decreased | -54.71 | 0.02 | 44,173,000.00 | -34.74 | 350.87 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Cl A | 116,081 | Increased | 4.47 | 0.00 | 13,589,000.00 | 50.54 | 711.12 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Cl A | 43,394 | Decreased | -8.16 | 0.00 | 5,081,000.00 | 20.83 | 351.22 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Cla | 2,537 | New! | 0.00 | 0.01 | 297,000.00 | 0.00 | 117.07 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 517,019 | Decreased | -55.43 | 0.01 | 60,523,000.00 | -35.78 | 351.18 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 3,040 | Decreased | -17.84 | 0.00 | 356,000.00 | 18.27 | 117.11 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 2,235 | New! | 0.00 | 0.01 | 262,000.00 | 0.00 | 117.23 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Cl A | 1,048,553 | Decreased | -18.21 | 0.02 | 122,744,000.00 | 17.85 | 468.34 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Cl A | 5,360 | Decreased | -12.58 | 0.14 | 627,000.00 | 25.90 | 116.98 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Cl A | 619,746 | Maintained | 0.00 | 3.29 | 72,547,000.00 | 32.03 | 117.06 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 3,936 | Decreased | -1.50 | 9.99 | 461,000.00 | 30.23 | 117.12 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 8,806 | Decreased | -1.88 | 0.01 | 1,031,000.00 | 41.43 | 117.08 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Cl A | 6,043 | Increased | 10.52 | 0.00 | 738,000.00 | 49.09 | 594.18 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Cl A | 2,739 | Decreased | -2.21 | 0.00 | 321,000.00 | 29.44 | 117.20 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 90,319 | Increased | 17.48 | 0.01 | 10,573,000.00 | 55.12 | 117.06 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Cl A | 643,181 | Decreased | -26.38 | 0.88 | 75,291,000.00 | 6.08 | 117.06 | Form 13 |
| Bokf, Na | 12-31-2020 | Cl A | 4,623 | Increased | 54.77 | 0.01 | 541,000.00 | 104.15 | 233.59 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Cl A | 42,513 | Decreased | -5.71 | 0.00 | 4,976,000.00 | 24.46 | 581.62 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Cl A | 253,332 | Decreased | -16.23 | 0.03 | 29,655,000.00 | 10.60 | 117.06 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Cl A | 25,736 | Decreased | -5.93 | 0.01 | 3,003,000.00 | 23.84 | 116.68 | Form 13 |
| Snyder Capital Management L P | 12-31-2020 | Com | 599,530 | Increased | 6.38 | 2.30 | 70,181,000.00 | 40.45 | 117.06 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Cl A | 6,103 | Increased | 5.06 | 0.00 | 714,000.00 | 38.64 | 116.99 | Form 13 |
| Capital International Sarl | 12-31-2020 | Cl A | 14,987 | Decreased | -4.56 | 0.18 | 1,754,000.00 | 26.01 | 117.03 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Cl A | 25,189 | Decreased | -2.26 | 0.01 | 2,949,000.00 | 29.06 | 234.45 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 145,431 | Increased | 4.47 | 0.02 | 17,024,000.00 | 37.94 | 117.06 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Cl A | 6,562 | New! | 0.00 | 0.03 | 768,000.00 | 0.00 | 117.04 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 39 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 128.21 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Cl A | 45,604 | Decreased | -29.12 | 0.00 | 5,338,000.00 | -6.43 | 1,053.18 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 21 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Cl A | 236 | Decreased | -94.82 | 0.00 | 28,000.00 | -93.07 | 118.64 | Form 13 |
| Sirios Capital Management L P | 12-31-2020 | Cl A | 59,339 | Decreased | -43.26 | 0.54 | 6,946,000.00 | -25.09 | 117.06 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Cl A | 9,887 | Increased | 121.38 | 0.00 | 1,157,000.00 | 192.17 | 234.03 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Cl A | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Cl A | 4,091 | Decreased | -22.21 | 0.01 | 479,000.00 | 2.79 | 117.09 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Cl A | 87,110 | Decreased | -94.87 | 0.00 | 10,197,000.00 | -93.23 | 117.06 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Cl A | 33,500 | Decreased | -12.30 | 0.00 | 3,922,000.00 | 15.80 | 234.16 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Cl A | 2,026 | Maintained | 0.00 | 0.01 | 237,000.00 | 0.00 | 116.98 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Cl A | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Cl A | 37,061 | Increased | 80.63 | 0.01 | 4,338,000.00 | 138.48 | 117.05 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Cl A | 4,413 | Decreased | -2.69 | 0.00 | 517,000.00 | 28.61 | 235.76 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Cl A | 10,677 | Maintained | 0.00 | 0.00 | 1,250,000.00 | 0.00 | 234.22 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Cl A | 3,630 | Decreased | -60.94 | 0.00 | 425,000.00 | -48.42 | 117.08 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | L A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Cl A | 42,218 | Maintained | 0.00 | 0.04 | 4,942,000.00 | 32.03 | 117.06 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 2,823 | Increased | 15.32 | 0.00 | 330,000.00 | 50.00 | 116.90 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Cl A | 663,014 | Increased | 19.15 | 0.03 | 77,613,000.00 | 57.32 | 234.12 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Cl A | 2,558 | Increased | 149.32 | 0.01 | 299,000.00 | 228.57 | 116.89 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Cl A | 1,951 | Decreased | -97.66 | 0.00 | 228,000.00 | -96.63 | 233.81 | Form 13 |
| Vestcor Inc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Cl A | 15,521 | Increased | 4.72 | 0.03 | 1,816,000.00 | 38.20 | 117.00 | Form 13 |
| Vulcan Value Partners, Llc | 12-31-2020 | Equity | 3,247,935 | Increased | 52.94 | 2.46 | 380,203,000.00 | 101.93 | 117.06 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Cl A | 9,848 | Maintained | 0.00 | 0.01 | 1,153,000.00 | 0.00 | 117.08 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Cl A | 242,133 | Decreased | -12.14 | 9.99 | 28,344,089,000.00 | 16.01 | 117,060.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Cl A | 2,702 | Increased | 201.90 | 0.01 | 316,000.00 | 300.00 | 116.95 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Cl A | 3,164 | Decreased | -71.37 | 0.01 | 370,000.00 | -62.24 | 116.94 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Cl A | 2,682 | Maintained | 0.00 | 0.01 | 314,000.00 | 0.00 | 117.08 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Cl A | 65 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 123.08 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Cl A | 9,060 | Increased | 1.63 | 0.09 | 1,061,000.00 | 34.30 | 117.11 | Form 13 |
| Giverny Capital Inc. | 12-31-2020 | Cl A | 536,099 | Increased | 5.38 | 9.99 | 62,756,000.00 | 51.84 | 117.06 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Cl A | 5,675 | Maintained | 0.00 | 0.00 | 664,000.00 | 0.00 | 117.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Cl A | 9 | Decreased | -79.07 | 0.00 | 1,000.00 | -66.67 | 111.11 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gobi Capital Llc | 12-31-2020 | Cl A | 911,279 | Maintained | 0.00 | 8.66 | 106,674,000.00 | 32.03 | 117.06 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Cl A | 170,632 | Decreased | -3.14 | 0.24 | 19,974,000.00 | 39.56 | 117.06 | Form 13 |
| Port Capital Llc | 12-31-2020 | Cl A | 1,037,330 | Decreased | -1.48 | 8.26 | 121,430,000.00 | 30.08 | 117.06 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Cl A | 28,134 | Increased | 281.84 | 0.05 | 3,293,000.00 | 404.29 | 117.05 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Cl A | 30,989 | Increased | 34.04 | 0.16 | 3,628,000.00 | 73.34 | 468.33 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 12-31-2020 | Common Stock | 3,276 | New! | 0.00 | 0.16 | 383,000.00 | 0.00 | 116.91 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Cl A | 2,318 | Maintained | 0.00 | 0.04 | 271,000.00 | 0.00 | 116.91 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Cl A | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Cl A | 1,808 | New! | 0.00 | 0.00 | 212,000.00 | 0.00 | 117.26 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 7,408 | Increased | 1.27 | 0.06 | 867,000.00 | 33.59 | 117.04 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 611,665 | Increased | 11.47 | 0.19 | 71,602,000.00 | 60.62 | 117.06 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Cl A | 295 | New! | 0.00 | 0.00 | 35,000.00 | 0.00 | 118.64 | Form 13 |
| First Manhattan Co | 12-31-2020 | Cl A | 600 | Maintained | 0.00 | 0.00 | 70,000.00 | 32.08 | 116.67 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 5,046 | Decreased | -4.38 | 0.01 | 591,000.00 | 37.76 | 117.12 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 59,059 | Decreased | -83.17 | 0.00 | 6,913,000.00 | -75.76 | 117.05 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Cl A | 216,774 | Decreased | -7.78 | 0.01 | 25,376,000.00 | 32.87 | 117.06 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Cl A | 225,793 | Increased | 0.17 | 0.25 | 26,431,000.00 | 44.34 | 117.06 | Form 13 |
| Morgan Stanley | 12-31-2020 | Cl A | 5,051,169 | Decreased | -5.00 | 0.09 | 591,290,000.00 | 36.89 | 702.94 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Cl A | 50,521 | Decreased | -7.95 | 0.03 | 5,914,000.00 | 32.63 | 117.06 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Cl A | 33,682 | Increased | 32.57 | 0.00 | 3,943,000.00 | 91.13 | 350.82 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 14,039 | New! | 0.00 | 0.05 | 1,643,000.00 | 0.00 | 117.03 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 1,347,289 | Increased | 34.97 | 1.83 | 157,714,000.00 | 94.49 | 117.06 | Form 13 |
| State Street Corp | 12-31-2020 | Cl A | 1,560,165 | Decreased | -1.36 | 0.01 | 182,633,000.00 | 30.23 | 117.06 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Cl A | 130,978 | Decreased | -0.28 | 0.00 | 15,332,000.00 | 31.66 | 584.97 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 4,393 | Decreased | -88.53 | 0.00 | 514,000.00 | -84.86 | 117.00 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Cl A | 2,513 | Increased | 6.12 | 0.05 | 294,000.00 | 40.00 | 116.99 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Makaira Partners Llc | 12-31-2020 | Cl-a | 34,191 | Maintained | 0.00 | 0.92 | 4,002,000.00 | 32.04 | 117.05 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Cl A | 5,928 | Maintained | 0.00 | 0.00 | 694,000.00 | 0.00 | 117.07 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Cl A | 6,127 | New! | 0.00 | 0.01 | 717,000.00 | 0.00 | 117.02 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 245,642 | Increased | 19.56 | 9.99 | 21,778,620,000.00 | 30.48 | 886,601.28 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Professional Planning | 12-31-2020 | Cl A | 9,360 | Maintained | 0.00 | 0.44 | 1,096,000.00 | 0.00 | 117.09 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 660 | Decreased | -5.58 | 0.02 | 77,000.00 | 24.19 | 116.67 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Cl A | 205,174 | New! | 0.00 | 0.04 | 24,018,000.00 | 0.00 | 576.43 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 381 | Maintained | 0.00 | 0.01 | 44,000.00 | 0.00 | 115.49 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,206,135 | Maintained | 0.00 | 0.02 | 141,190,000.00 | 0.00 | 932.43 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Cl A | 171,003 | Increased | 1.84 | 0.47 | 20,018,000.00 | 1.84 | 117.06 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 4,700 | New! | 0.00 | 0.02 | 551,000.00 | 0.00 | 117.23 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Cl A | 2,101,571 | Maintained | 0.00 | 0.67 | 246,010,000.00 | 0.00 | 117.06 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Cl A | 3,071,450 | Decreased | -0.54 | 0.27 | 359,545,000.00 | -0.54 | 234.14 | Form 13 |
