| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 12-31-2020 | Stock | 154,199 | Increased | 11.64 | 1.52 | 6,658,000.00 | 45.37 | 43.18 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 271 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 40.59 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com A Siriusxm | 400 | Maintained | 0.00 | 0.00 | 17,000.00 | 30.77 | 42.50 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com A Siriusxm | 8,693 | Increased | 7.35 | 0.01 | 375,000.00 | 39.41 | 43.14 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 61,536 | Decreased | -0.81 | 0.03 | 2,658,000.00 | 29.15 | 43.19 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 3,045 | Maintained | 0.00 | 0.00 | 132,000.00 | 30.69 | 43.35 | Form 13 |
| Private Capital Advisors, Inc. | 12-31-2020 | Com | 5,350 | New! | 0.00 | 0.05 | 231,000.00 | 0.00 | 43.18 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 4 | Decreased | -95.92 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 4,731 | New! | 0.00 | 0.04 | 205,000.00 | 0.00 | 86.66 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com A Siriusxm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ota Financial Group L.p. | 12-31-2020 | Com A Siriusxm | 74,039 | Decreased | -47.96 | 2.11 | 3,197,000.00 | -32.25 | 43.18 | Form 13 |
| Bennett Selby Investments Lp | 12-31-2020 | Com A Siriusxm | 14,857 | New! | 0.00 | 0.55 | 642,000.00 | 0.00 | 43.21 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 4,829 | Maintained | 0.00 | 0.03 | 209,000.00 | 0.00 | 43.28 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com A Siriusxm | 101 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 39.60 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com A Siriusxm | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kirr Marbach & Co Llc /in/ | 12-31-2020 | Common Stock | 57,363 | Decreased | -5.43 | 0.78 | 2,478,000.00 | 23.16 | 43.20 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com A Siriusxm | 6,289 | Decreased | -4.57 | 0.06 | 272,000.00 | 24.20 | 43.25 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 24,175 | Maintained | 0.00 | 0.20 | 1,044,000.00 | 30.17 | 43.19 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 14,526 | Increased | 8.70 | 0.00 | 627,000.00 | 41.53 | 43.16 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.01 | 15,000.00 | 25.00 | 42.86 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 5,151 | Maintained | 0.00 | 0.01 | 222,000.00 | 0.00 | 43.10 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 93 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 43.01 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com A Siriusxm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strs Ohio | 12-31-2020 | Icom | 34,565 | Decreased | -8.68 | 0.01 | 1,492,000.00 | 18.88 | 43.17 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 13,000 | Maintained | 0.00 | 0.00 | 561,000.00 | 30.16 | 43.15 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com A Siriusxm | 6,244 | New! | 0.00 | 0.02 | 270,000.00 | 0.00 | 43.24 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com A Siriusxm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eidelman Virant Capital | 12-31-2020 | Com | 38,419 | Increased | 259.02 | 0.73 | 1,670,000.00 | 360.06 | 43.47 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com A Siriusxm | 108 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 46.30 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 12-31-2020 | Com A Siriusxm | 65,557 | Maintained | 0.00 | 2.28 | 2,831,000.00 | 24.11 | 43.18 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com A Siriusxm | 8,070 | Decreased | -0.31 | 0.01 | 349,000.00 | 25.09 | 43.25 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com A Siriusxm | 268,153 | Decreased | -4.71 | 0.24 | 11,582,000.00 | 24.08 | 43.19 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Tracking | 5,900 | Increased | 22.92 | 0.03 | 255,000.00 | 60.38 | 43.22 | Form 13 |
| Karpas Strategies, Llc | 12-31-2020 | Com | 7,702 | Maintained | 0.00 | 0.13 | 333,000.00 | 30.59 | 43.24 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com A Siriusxm | 660 | Increased | 12.82 | 0.00 | 29,000.00 | 52.63 | 43.94 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com A Siriusxm | 24 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com A Siriusxm | 29,108 | Maintained | 0.00 | 0.16 | 1,257,000.00 | 30.12 | 43.18 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 151 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 46.36 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com A Siriusxm | 288 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 41.67 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 197,480 | Increased | 4.03 | 0.76 | 8,529,000.00 | 35.45 | 43.19 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com A Siriusxm | 36,915 | Maintained | 0.00 | 0.01 | 1,594,000.00 | 30.23 | 43.18 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com A Siriusxm | 6,892 | Maintained | 0.00 | 0.00 | 297,000.00 | 30.26 | 43.09 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com A Siriusxm | 24,720 | Decreased | -7.16 | 0.01 | 1,068,000.00 | 20.95 | 43.20 | Form 13 |
| Newton One Investments Llc | 12-31-2020 | Com A Siriusxm | 440 | New! | 0.00 | 0.02 | 19,000.00 | 0.00 | 43.18 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 185 | Decreased | -1.07 | 0.00 | 8,000.00 | 33.33 | 43.24 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 7,090 | Decreased | -0.78 | 0.02 | 306,000.00 | 29.11 | 43.16 | Form 13 |
| Creative Planning | 12-31-2020 | Com A Siriusxm | 8,074 | Increased | 2.28 | 0.00 | 349,000.00 | 33.21 | 43.23 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 518 | Maintained | 0.00 | 0.00 | 22,000.00 | 29.41 | 42.47 | Form 13 |
| Citadel Investment Advisory, Inc. | 12-31-2020 | Lsxma | 4,697 | New! | 0.00 | 0.00 | 203,000.00 | 0.00 | 43.22 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 35,456 | Decreased | -2.41 | 0.01 | 1,533,000.00 | 27.43 | 43.24 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 397,460 | Increased | 0.36 | 0.02 | 17,166,000.00 | 30.67 | 43.19 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com A Siriusxm | 16,000 | Maintained | 0.00 | 0.26 | 691,000.00 | 30.13 | 43.19 | Form 13 |
| Value Partners Investments Inc. | 12-31-2020 | Com A Siriusxm | 41,000 | Maintained | 0.00 | 0.16 | 1,772,000.00 | 30.10 | 43.22 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Com | 546 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 43.96 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com A Siriusxm | 14,780 | Decreased | -2.63 | 0.00 | 638,000.00 | 26.84 | 43.17 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com A Siriusxm | 193,203 | Decreased | -4.60 | 0.01 | 8,344,000.00 | 24.22 | 43.19 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 389 | Increased | 188.15 | 0.00 | 16,000.00 | 300.00 | 41.13 | Form 13 |
| Swift Run Capital Management, Llc | 12-31-2020 | Com A Siriusxm | 42,605 | Decreased | -1.38 | 3.55 | 1,840,000.00 | 28.40 | 43.19 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 113 | Decreased | -22.07 | 0.00 | 5,000.00 | 0.00 | 44.25 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com A Siriusxm | 30,508 | Increased | 0.23 | 0.01 | 1,318,000.00 | 30.50 | 43.20 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com A Siriusxm | 11,898 | Maintained | 0.00 | 0.00 | 514,000.00 | 30.13 | 43.20 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 139,543 | Increased | 9.22 | 0.48 | 6,027,000.00 | 42.21 | 86.30 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com A Siriusxm | 82,400 | Increased | 23.31 | 0.04 | 3,559,000.00 | 60.53 | 43.19 | Form 13 |
| Mad River Investors | 12-31-2020 | Class A | 17,312 | Decreased | -25.35 | 0.73 | 748,000.00 | -2.73 | 43.21 | Form 13 |
| Cqs (us), Llc | 12-31-2020 | Com A Siriusxm | 10,869 | Maintained | 0.00 | 0.03 | 470,000.00 | 30.19 | 43.24 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com A Siriusxm | 40 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com A Siriusxm | 68,237 | Decreased | -9.04 | 0.01 | 2,947,000.00 | 18.45 | 43.19 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com A Siriusxm | 45 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 44.44 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com A Siriusxm | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com A Siriusxm | 357 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 42.02 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com A Siriusxm | 158 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 44.30 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com A Siriusxm | 34,782 | Decreased | -30.98 | 0.13 | 1,502,000.00 | -10.17 | 43.18 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 539,511 | Increased | 1.71 | 0.12 | 23,301,000.00 | 32.44 | 43.19 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 50.00 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | A Siriusxm | 4,978 | Maintained | 0.00 | 0.00 | 215,000.00 | 0.00 | 43.19 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com A Siriusxm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com A Siriusxm | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Capital Management, Inc. | 12-31-2020 | Com A Siriusxm | 37,000 | Increased | 12.29 | 1.92 | 1,598,000.00 | 46.20 | 43.19 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 1,471 | Maintained | 0.00 | 0.10 | 64,000.00 | 25.49 | 43.51 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com A Siriusxm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com A Siriusxm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 2,291 | Increased | 15.18 | 0.00 | 99,000.00 | 50.00 | 43.21 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 194,400 | Decreased | -10.99 | 0.06 | 8,396,000.00 | 15.90 | 43.19 | Form 13 |
| Markel Corp | 12-31-2020 | Com A Siriusxm | 426,000 | Maintained | 0.00 | 0.27 | 18,399,000.00 | 30.20 | 86.38 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com A Siriusxm | 57,745 | Decreased | -6.06 | 0.01 | 2,494,000.00 | 22.31 | 85.56 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com A Siriusxm | 7,040,882 | Increased | 15.72 | 0.00 | 304,095,000.00 | 50.67 | 777.41 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 286,293 | Decreased | -11.72 | 0.01 | 12,365,000.00 | 14.95 | 43.19 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com A Siriusxm | 325,571 | Decreased | -4.63 | 0.01 | 14,061,000.00 | 24.18 | 43.19 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com A Siriusxm | 225 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 80.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com A Siriusxm | 944 | Maintained | 0.00 | 0.01 | 41,000.00 | 32.26 | 43.43 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 62,489 | Decreased | -2.96 | 0.07 | 2,699,000.00 | 26.36 | 43.19 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com A Siriusxm | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com A Siriusxm | 2,589 | Maintained | 0.00 | 0.01 | 112,000.00 | 30.23 | 43.26 | Form 13 |
| Olympus Peak Asset Management Lp | 12-31-2020 | Com A Siriusxm | 615,338 | New! | 0.00 | 4.33 | 26,576,000.00 | 0.00 | 43.19 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 631,140 | Decreased | -4.97 | 0.25 | 27,259,000.00 | 18.90 | 43.19 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com A Siriusxm | 899,908 | Decreased | -7.16 | 0.02 | 38,867,000.00 | 20.89 | 43.19 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 8,244 | Decreased | -2.22 | 0.02 | 356,000.00 | 27.14 | 43.18 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Com A Siriusxm | 6,000 | Maintained | 0.00 | 0.08 | 259,000.00 | 0.00 | 43.17 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com A Siriusxm | 49,858 | Decreased | -8.97 | 0.29 | 2,153,000.00 | 18.49 | 43.18 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com A Siriusxm | 96 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 41.67 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 45,563 | Decreased | -25.78 | 0.00 | 1,964,000.00 | -3.44 | 213.01 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 31 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 32.26 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com A Siriusxm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com A Siriusxm | 687,854 | Decreased | -55.09 | 0.00 | 29,708,000.00 | -43.81 | 86.37 | Form 13 |
| Fil Ltd | 12-31-2020 | Com A Siriusxm | 1,297 | Increased | 662.94 | 0.00 | 56,000.00 | 833.33 | 86.62 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com A Siriusxm | 18,578 | Increased | 104.67 | 0.00 | 802,000.00 | 166.45 | 43.17 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 137 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 43.80 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 117,900 | Decreased | -4.30 | 0.01 | 5,092,000.00 | 24.59 | 43.19 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com A Siriusxm | 8,247 | Decreased | -9.46 | 0.01 | 356,000.00 | 17.88 | 43.17 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 16,233 | Increased | 10.26 | 0.00 | 701,000.00 | 43.35 | 43.18 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com A Siriusxm | 11 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com A Sir | 8,633 | Decreased | -4.00 | 0.00 | 373,000.00 | 25.17 | 43.21 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 31,240 | Increased | 5.04 | 0.02 | 1,349,000.00 | 36.82 | 43.18 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 302 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 43.05 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com A Siriusxm | 15,867 | Maintained | 0.00 | 0.01 | 685,000.00 | 30.23 | 43.17 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Com A Siriusxm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com A Siriusxm | 30,518 | Increased | 90.18 | 0.06 | 1,318,000.00 | 147.74 | 43.19 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 200 | Decreased | -4.76 | 0.00 | 9,000.00 | 28.57 | 45.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com A Siriusxm | 13,594 | New! | 0.00 | 0.08 | 587,000.00 | 0.00 | 43.18 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 630 | Maintained | 0.00 | 0.01 | 27,000.00 | 28.57 | 42.86 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com A Siriusxm | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com A Siriusxm | 35 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 57.14 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com A Siriusxm | 1,113,484 | Decreased | -9.32 | 0.01 | 48,091,000.00 | 18.08 | 129.56 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com A Siriusxm | 4,262 | Decreased | -2.05 | 0.00 | 184,000.00 | 22.67 | 43.17 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com A Siriusxm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 4,695 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 43.24 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 98,567 | Increased | 1.71 | 0.01 | 4,257,000.00 | 32.41 | 43.19 | Form 13 |
| Aviva Plc | 12-31-2020 | Com A Siriu | 16,883 | Decreased | -0.73 | 0.00 | 729,000.00 | 29.26 | 43.18 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 399,255 | Decreased | -11.39 | 9.99 | 17,243,823,000.00 | 15.37 | 43,190.00 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com A Siriusxm | 3,784,381 | Decreased | -1.62 | 0.13 | 163,447,000.00 | 28.09 | 43.19 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com A Siriusxm | 15,941 | Decreased | -32.43 | 0.00 | 688,000.00 | -12.13 | 43.16 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com A Siriusxm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com A Siriusxm | 300 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 43.33 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com A Siriusxm | 7,291 | Decreased | -9.75 | 0.00 | 315,000.00 | 20.23 | 43.20 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 233,835 | Increased | 0.06 | 0.01 | 10,093,000.00 | 30.20 | 86.35 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com A Siriusxm | 6,200 | Maintained | 0.00 | 0.00 | 268,000.00 | 30.10 | 43.23 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com A Siriusxm | 115,888 | Decreased | -7.01 | 0.80 | 4,933,000.00 | 14.67 | 42.57 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com A Siriusxm | 3,775 | Decreased | -0.87 | 0.00 | 162,000.00 | 29.60 | 260.54 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com A Siriusxm | 4,907 | New! | 0.00 | 0.02 | 212,000.00 | 0.00 | 43.20 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com A Siriusxm | 25,447 | Increased | 7.17 | 0.00 | 1,099,000.00 | 39.47 | 86.41 | Form 13 |
| Bleichroeder Lp | 12-31-2020 | Com A Siriusxm | 103,602 | Maintained | 0.00 | 0.87 | 4,475,000.00 | 30.24 | 43.19 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com A Siriusxm | 30 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 33.33 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com A Siriusxm | 96 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 41.67 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com A Siriusxm | 1,620 | Increased | 6.23 | 0.00 | 71,000.00 | 39.22 | 132.10 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com A Siri | 2,294,097 | Increased | 65.67 | 0.01 | 99,083,000.00 | 107.28 | 215.96 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com A Siriusxm | 5,874 | Increased | 0.02 | 0.00 | 254,000.00 | 25.12 | 43.24 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Trackstck | 31,745 | Decreased | -14.95 | 0.01 | 1,371,000.00 | 6.44 | 43.19 | Form 13 |
| Weitz Investment Management, Inc. | 12-31-2020 | Com A Siriusxm | 420,000 | Maintained | 0.00 | 0.77 | 18,140,000.00 | 30.21 | 43.19 | Form 13 |
| Prudential Plc | 12-31-2020 | Liberty Media Liberty Siriusxm | 12,540 | Maintained | 0.00 | 0.00 | 542,000.00 | 0.00 | 43.22 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com A Siriusxm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 49,995 | New! | 0.00 | 0.00 | 2,159,000.00 | 0.00 | 43.18 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com A Siriusxm | 7,862 | Decreased | -5.98 | 0.00 | 338,000.00 | 22.02 | 86.26 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com A Siriusxm | 64,575 | Increased | 922400.00 | 0.19 | 2,789,000.00 | 0.00 | 43.19 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com A Siriusxm | 5,300 | New! | 0.00 | 0.21 | 229,000.00 | 0.00 | 43.21 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 20,114 | Increased | 10.43 | 0.01 | 869,000.00 | 43.87 | 43.20 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 7 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com A Siriusxm | 1,474 | Maintained | 0.00 | 0.00 | 64,000.00 | 30.61 | 43.42 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com A Siriusxm | 43 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 69.77 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com A Siriusxm | 14,240 | Increased | 106.38 | 0.00 | 615,000.00 | 168.56 | 43.19 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com A Siriusxm | 97,643 | Decreased | -7.90 | 1.49 | 4,217,000.00 | 19.90 | 43.19 | Form 13 |
| Pecaut & Co. | 12-31-2020 | Com A Siriusxm | 100,859 | Decreased | -30.85 | 3.28 | 4,356,000.00 | -13.49 | 43.19 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com A Siriusxm | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com A Siriusxm | 37,430 | Decreased | -74.93 | 0.00 | 1,617,000.00 | -67.34 | 172.62 | Form 13 |
| Amia Capital Llp | 12-31-2020 | Com A Siriusxm | 353,877 | Maintained | 0.00 | 9.99 | 15,284,000.00 | 30.21 | 43.19 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 264 | Increased | 1785.71 | 0.00 | 11,000.00 | 0.00 | 41.67 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 435 | Increased | 6.88 | 0.00 | 19,000.00 | 35.71 | 43.68 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 47,570 | Decreased | -36.88 | 0.00 | 2,055,000.00 | -17.83 | 130.51 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com A Siriusxm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com A Siriusxm | 4,799 | Maintained | 0.00 | 2.35 | 207,269,000.00 | 30.21 | 43,190.04 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 875,037 | Increased | 0.06 | 0.00 | 37,793,000.00 | 30.28 | 215.96 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com A Siriusxm | 7,971 | Decreased | -83.22 | 0.00 | 344,000.00 | -79.02 | 43.16 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com A Siriusxm | 6,912 | Decreased | -0.85 | 0.01 | 299,000.00 | 24.07 | 43.26 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com A Siriusxm | 83,875 | Increased | 10.49 | 0.00 | 3,623,000.00 | 43.88 | 216.52 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 18,628 | Decreased | -57.71 | 0.00 | 805,000.00 | -44.90 | 43.21 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 34 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 29.41 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com A Siriusxm | 7,497,403 | Decreased | -2.18 | 0.01 | 323,814,000.00 | 27.36 | 257.85 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com A Siriusxm | 15,802 | Maintained | 0.00 | 0.00 | 682,000.00 | 30.15 | 43.16 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 124,286 | New! | 0.00 | 0.03 | 5,368,000.00 | 0.00 | 43.19 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com A Siriusxm | 540,505 | Increased | 141.01 | 0.83 | 23,344,000.00 | 213.81 | 43.19 | Form 13 |
| Baupost Group Llc/ma | 12-31-2020 | Com A Siriusxm | 3,500,000 | Increased | 19.74 | 1.40 | 151,165,000.00 | 55.91 | 43.19 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com A Siriusxm | 41,201 | Decreased | -5.62 | 0.01 | 1,761,000.00 | 21.62 | 42.74 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 70,654 | Decreased | -0.70 | 0.00 | 3,052,000.00 | 29.32 | 43.20 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com A Siriusxm | 108,249 | Decreased | -1.68 | 0.01 | 4,675,000.00 | 28.01 | 43.19 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 1,053 | Maintained | 0.00 | 0.01 | 45,000.00 | 0.00 | 42.74 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com A Siriusxm | 72 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 55.56 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com A Siriusxm | 79,165 | Decreased | -88.35 | 0.00 | 3,419,000.00 | -84.84 | 43.19 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com A Siriusxm | 1,109,081 | Decreased | -0.10 | 0.01 | 47,855,000.00 | 30.02 | 43.15 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com A Siriusxm | 4,389 | Maintained | 0.00 | 0.00 | 190,000.00 | 29.25 | 43.29 | Form 13 |
| Natixis | 12-31-2020 | Com A Siriusxm | 9,440 | Decreased | -73.80 | 0.00 | 408,000.00 | -65.86 | 43.22 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com A Siriusxm | 2,003,729 | Decreased | -14.45 | 0.39 | 86,541,000.00 | 11.40 | 86.38 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com A Siriusxm | 35,159 | Maintained | 0.00 | 0.00 | 1,519,000.00 | 30.16 | 130.63 | Form 13 |
| Makena Capital Management Llc | 12-31-2020 | Com A Siriusxm | 94,676 | Maintained | 0.00 | 2.27 | 4,089,000.00 | 30.22 | 43.19 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com A Siriusxm | 523,445 | Decreased | -7.62 | 0.24 | 22,608,000.00 | 20.29 | 43.19 | Form 13 |
| Bislett Management, Llc | 12-31-2020 | Com A Siriusxm | 300,000 | Maintained | 0.00 | 7.26 | 12,957,000.00 | 30.21 | 43.19 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com A Siriusxm | 43,509 | Decreased | -19.58 | 0.00 | 1,536,000.00 | 0.39 | 35.30 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 3,819 | Maintained | 0.00 | 0.01 | 165,000.00 | 29.92 | 43.21 | Form 13 |
| Manikay Partners, Llc | 12-31-2020 | Com A Siriusxm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com A | 24,028 | Decreased | -22.15 | 0.00 | 1,038,000.00 | 1.47 | 43.20 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 65,308 | Decreased | -2.48 | 0.01 | 2,820,000.00 | 26.97 | 122.65 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com A Siriusxm | 7,983 | Increased | 28.90 | 0.00 | 345,000.00 | 68.29 | 43.22 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com A Siriusxm | 4,770 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 43.19 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 45 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 44.44 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com A Siriusxm | 6,209 | New! | 0.00 | 0.00 | 268,000.00 | 0.00 | 43.16 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com A Siriusxm | 18,989 | Decreased | -33.22 | 0.00 | 819,000.00 | -12.96 | 86.26 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com A Siriusxm | 52,105 | Decreased | -20.33 | 0.02 | 2,250,000.00 | -0.35 | 43.18 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com A Siriusxm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com A Siriusxm | 57,494 | Increased | 86.09 | 0.09 | 2,483,000.00 | 142.24 | 43.19 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 629 | Increased | 214.50 | 0.01 | 27,000.00 | 285.71 | 42.93 | Form 13 |
| Alpine Global Management, Llc | 12-31-2020 | Com A Siriusxm | 118,069 | Increased | 4.23 | 1.03 | 5,099,000.00 | 35.68 | 43.19 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com A Siriusxm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com A Siriusxm | 1,649 | Maintained | 0.00 | 0.00 | 72,000.00 | 0.00 | 87.37 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 7,985 | Decreased | -9.07 | 0.03 | 344,000.00 | 13.53 | 43.08 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com A Siriusxm | 6,648 | Maintained | 0.00 | 0.02 | 287,000.00 | 29.86 | 43.17 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com A Siriusxm | 27,747 | Decreased | -69.04 | 0.09 | 1,198,000.00 | -59.70 | 43.18 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com A Siriusxm | 10,852 | Increased | 18.06 | 0.04 | 469,000.00 | 53.77 | 43.22 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 800,000 | Increased | 60.00 | 0.49 | 18,920,000.00 | 84.26 | 23.65 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com A Siriusxm | 9,600 | Increased | 2.15 | 0.01 | 415,000.00 | 33.01 | 43.23 | Form 13 |
| Wittenberg Investment Management, Inc. | 12-31-2020 | Com A Siriusxm | 89,871 | Increased | 3.20 | 1.89 | 3,882,000.00 | 34.42 | 43.20 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 70 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 42.86 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com A Siriusxm | 3,175 | Increased | 16.39 | 0.00 | 137,000.00 | 45.74 | 43.15 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com A Siriusxm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Isomer Partners Lp | 12-31-2020 | Com A Siriusxm | 450,000 | Maintained | 0.00 | 3.18 | 19,435,000.00 | 30.21 | 43.19 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 16,993 | Increased | 29.02 | 0.08 | 733,000.00 | 67.73 | 43.14 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 50.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com A Siriusxm | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 135 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 44.44 | Form 13 |
| Swisspartners Ltd. | 12-31-2020 | Com A Siriusxm | 31,000 | New! | 0.00 | 9.99 | 1,317,415,000.00 | 0.00 | 42,497.26 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com A Siriusxm | 11 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 108,200 | New! | 0.00 | 0.21 | 4,673,000.00 | 0.00 | 43.19 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 51,327 | Decreased | -2.51 | 0.01 | 2,217,000.00 | 26.98 | 43.19 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com A Siriusxm | 5,859 | Decreased | -16.05 | 0.00 | 253,000.00 | 5.42 | 129.57 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com A Siriusxm | 26,128 | Increased | 5.64 | 0.00 | 1,129,000.00 | 37.68 | 216.09 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com A Siriusxm | 502,489 | Decreased | -3.79 | 0.01 | 21,702,000.00 | 20.37 | 129.56 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Tracking Stk | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 22,130 | Increased | 19.63 | 0.00 | 956,000.00 | 49.84 | 177.39 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com A Siriusxm | 134,589 | Decreased | -31.21 | 0.00 | 5,812,000.00 | -13.93 | 172.94 | Form 13 |
| Banyan Capital Management, Inc. | 12-31-2020 | Com | 8,369 | Maintained | 0.00 | 0.26 | 361,000.00 | 29.86 | 43.14 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 678,760 | Decreased | -2.44 | 0.01 | 29,316,000.00 | 22.06 | 86.38 | Form 13 |
| Barington Capital Group, L.p. | 12-31-2020 | Series A Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Units | 141,490 | Increased | 1507.84 | 0.01 | 6,111,000.00 | 1,910.20 | 43.19 | Form 13 |
| Axa S.a. | 12-31-2020 | Com A Siriusxm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com A Siriusxm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com A Siriusxm | 8,144 | New! | 0.00 | 0.08 | 352,000.00 | 0.00 | 43.22 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com A Siriusxm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com A Siriusxm | 2,797 | Increased | 3.40 | 0.00 | 120,000.00 | 27.66 | 180.04 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com A Siriusxm | 275,422 | Decreased | -5.63 | 0.01 | 11,896,000.00 | 22.88 | 86.40 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Tracking Stk | 139,621 | Decreased | -4.73 | 0.00 | 6,030,000.00 | 24.05 | 43.19 | Form 13 |
| Schwerin Boyle Capital Management Inc | 12-31-2020 | Com | 372,255 | New! | 0.00 | 1.50 | 16,078,000.00 | 0.00 | 43.19 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com A Siriusxm | 53,462 | Decreased | -21.09 | 0.00 | 2,309,000.00 | 2.71 | 302.58 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com A Siriusxm | 4,558,277 | Increased | 3.81 | 0.18 | 196,873,000.00 | 35.17 | 129.57 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com A Siriusxm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 9,835 | Increased | 0.46 | 0.01 | 425,000.00 | 30.77 | 43.21 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com A Siriusxm | 48,846 | Increased | 3.47 | 0.00 | 2,106,000.00 | 34.40 | 43.12 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com A Siriusxm | 10,001 | New! | 0.00 | 0.07 | 432,000.00 | 0.00 | 43.20 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com A Siriusxm | 644,066 | Decreased | -10.55 | 0.03 | 27,817,000.00 | 16.47 | 86.33 | Form 13 |
| Fir Tree Capital Management Lp | 12-31-2020 | Com A Siriusxm | 265,127 | New! | 0.00 | 0.56 | 11,451,000.00 | 0.00 | 43.19 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com A Siriusxm | 440,390 | Decreased | -7.22 | 0.63 | 19,020,000.00 | 20.81 | 43.19 | Form 13 |
| Berkshire Hathaway Inc | 12-31-2020 | Com A Siriusxm | 14,860,360 | Maintained | 0.00 | 0.23 | 641,819,000.00 | 0.00 | 172.76 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com A Siriusxm | 14,265 | Decreased | -8.65 | 0.00 | 616,000.00 | 18.92 | 43.18 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 159,197 | Decreased | -0.28 | 0.01 | 6,876,000.00 | 29.86 | 43.19 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com A Siriusxm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 121,658 | Decreased | -5.44 | 0.62 | 5,254,000.00 | 23.13 | 86.36 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 44 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 45.45 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com A Siriusxm | 74,541 | Increased | 17.88 | 0.00 | 3,218,000.00 | 53.46 | 215.86 | Form 13 |
| Css Llc/il | 12-31-2020 | Com A Siriusxm | 341,620 | Decreased | -11.88 | 0.57 | 14,754,000.00 | 14.73 | 43.19 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 11 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com A Siriusxm | 120 | Decreased | -99.38 | 0.00 | 5,000.00 | -99.22 | 41.67 | Form 13 |
| Robotti Robert | 12-31-2020 | Com A Siriusxm | 5,000 | New! | 0.00 | 0.06 | 216,000.00 | 0.00 | 43.20 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com A Siriusxm | 144,406 | Decreased | -6.26 | 0.39 | 6,237,000.00 | 22.05 | 43.19 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com A Siriusxm | 130,823 | Increased | 10.12 | 0.01 | 5,650,000.00 | 43.36 | 83.19 | Form 13 |
| S. Muoio & Co. Llc | 12-31-2020 | Comm | 9,302 | New! | 0.00 | 0.44 | 402,000.00 | 0.00 | 43.22 | Form 13 |
| Penn Capital Management Co Inc | 12-31-2020 | Com | 63,809 | Decreased | -1.64 | 0.35 | 2,756,000.00 | 24.42 | 43.19 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 28,529 | Increased | 13.39 | 0.00 | 1,229,000.00 | 47.54 | 86.13 | Form 13 |
| Raffles Associates Lp | 12-31-2020 | Com A Siriusxm | 17,878 | Maintained | 0.00 | 0.90 | 772,000.00 | 30.19 | 43.18 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com A Siriusxm | 3,207 | Decreased | -24.96 | 0.00 | 139,000.00 | -2.11 | 43.34 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com A Siriusxm | 518,035 | Increased | 90.67 | 0.16 | 22,374,000.00 | 148.27 | 43.19 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com A Siriusxm | 11,737 | Maintained | 0.00 | 0.03 | 507,000.00 | 30.33 | 43.20 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com A Siriusxm | 13,410 | Maintained | 0.00 | 0.00 | 579,000.00 | 30.11 | 43.18 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com A Siriusxm | 34,241 | Increased | 0.88 | 0.00 | 1,479,000.00 | 31.35 | 86.37 | Form 13 |
| Empyrean Capital Partners, Lp | 12-31-2020 | Com A Siriusxm | 428,258 | Maintained | 0.00 | 0.61 | 18,496,000.00 | 30.21 | 43.19 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com A Siriusxm | 6,810 | Decreased | -67.26 | 0.03 | 294,000.00 | -57.39 | 43.17 | Form 13 |
| New Mountain Vantage Advisers, L.l.c. | 12-31-2020 | Com A Siriusxm | 113,573 | Decreased | -81.39 | 0.57 | 4,905,000.00 | -75.77 | 43.19 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com A Siriusxm | 5,727 | Decreased | -6.53 | 0.00 | 247,000.00 | 21.67 | 43.13 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com A Siriusxm | 3,319,499 | Decreased | -3.83 | 0.04 | 143,369,000.00 | 25.22 | 86.38 | Form 13 |
| Raging Capital Management, Llc | 12-31-2020 | Com A Siriusxm | 343,660 | Maintained | 0.00 | 9.99 | 14,843,000.00 | 30.21 | 43.19 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com A Siriusxm | 63,931 | Increased | 15.86 | 0.05 | 2,761,000.00 | 50.87 | 43.19 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com A Siriusxm | 249,602 | Increased | 2.19 | 0.00 | 10,781,000.00 | 33.07 | 129.58 | Form 13 |
| Kingstown Capital Management L.p. | 12-31-2020 | Com A Siriusxm | 125,000 | Decreased | -37.50 | 2.93 | 5,399,000.00 | -18.62 | 43.19 | Form 13 |
| Wallace Capital Management Inc. | 12-31-2020 | Com A Siriusxm | 68,153 | Decreased | -2.17 | 0.45 | 2,944,000.00 | 27.39 | 43.20 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com A Siriusxm | 62,807 | Maintained | 0.00 | 0.02 | 2,713,000.00 | 30.24 | 43.20 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 5,411 | Increased | 0.78 | 0.00 | 234,000.00 | 31.46 | 43.25 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om A Siriusxm | 31,634 | Maintained | 0.00 | 0.03 | 1,366,000.00 | 0.00 | 43.18 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com A Siriusxm | 80,105 | Decreased | -16.01 | 0.17 | 3,459,000.00 | 9.32 | 43.18 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com A Siriusxm | 178,577 | Increased | 1.42 | 0.06 | 7,713,000.00 | 32.07 | 43.19 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com A Siriusxm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com A Siriusxm | 1,708 | Increased | 3.08 | 0.00 | 74,000.00 | 34.55 | 43.33 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 7,964 | Increased | 1.37 | 0.00 | 344,000.00 | 26.47 | 43.19 | Form 13 |
| Hall Kathryn A. | 12-31-2020 | Com A Siriusxm | 94,253 | New! | 0.00 | 1.42 | 4,071,000.00 | 0.00 | 43.19 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com A Siriusxm | 363,163 | Increased | 29.17 | 0.00 | 15,685,000.00 | 68.19 | 129.57 | Form 13 |
| Cove Street Capital, Llc | 12-31-2020 | Com | 156,789 | Decreased | -8.22 | 1.20 | 6,772,000.00 | 14.84 | 43.19 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com A Siriusxm | 9,852 | Increased | 22.60 | 0.01 | 426,000.00 | 59.55 | 86.53 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com A Siriusxm | 116,000 | New! | 0.00 | 0.00 | 5,010,000.00 | 0.00 | 43.19 | Form 13 |
| Corvex Management Lp | 12-31-2020 | Com A Siriusxm | 527,091 | New! | 0.00 | 0.81 | 22,765,000.00 | 0.00 | 43.19 | Form 13 |
| Fpr Partners Llc | 12-31-2020 | Com A Siriusxm | 2,101,710 | Increased | 1.30 | 2.67 | 90,773,000.00 | 31.90 | 43.19 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com A Siriusxm | 16,601 | Increased | 4.40 | 0.01 | 717,000.00 | 36.05 | 43.19 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com A Siriusxm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com A Siriusxm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com A Siriusxm | 678,747 | Increased | 354.27 | 0.46 | 29,315,000.00 | 491.51 | 43.19 | Form 13 |
| Foxhaven Asset Management, Lp | 12-31-2020 | Com A Siriusxm | 753,496 | Maintained | 0.00 | 0.86 | 32,543,000.00 | 30.21 | 43.19 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com A Siriusxm | 4,793 | Maintained | 0.00 | 0.01 | 207,000.00 | 0.00 | 43.19 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com A Siriusxm | 2,491 | Increased | 900.40 | 0.00 | 108,000.00 | 1,250.00 | 43.36 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com A Siriusxm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com A Siriusxm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com A Siriusxm | 98 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 40.82 | Form 13 |
| Nitorum Capital, L.p. | 12-31-2020 | Com A Siriusxm | 1,355,054 | Decreased | -40.16 | 2.27 | 58,525,000.00 | -22.08 | 43.19 | Form 13 |
| Ashe Capital Management, Lp | 12-31-2020 | Com A Siriusxm | 437,495 | Maintained | 0.00 | 1.18 | 18,895,000.00 | 30.20 | 43.19 | Form 13 |
| Man Group Plc | 12-31-2020 | Com A Siriusxm | 6,028 | Decreased | -56.83 | 0.00 | 260,000.00 | -43.84 | 86.16 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com A Siriusxm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com A Siriusxm | 460 | Increased | 1.55 | 0.00 | 20,000.00 | 25.00 | 43.48 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com A Siriusxm | 120,100 | Increased | 5.81 | 0.07 | 5,187,000.00 | 37.73 | 43.19 | Form 13 |
| Steel Canyon Capital, Llc | 12-31-2020 | Com A Siriusxm | 25,696 | New! | 0.00 | 1.05 | 1,110,000.00 | 0.00 | 43.20 | Form 13 |
| Thorntree Capital Partners Lp | 12-31-2020 | Com A Siriusxm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com A Siriusxm | 300,000 | Maintained | 0.00 | 0.08 | 12,957,000.00 | 30.21 | 43.19 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com A Siriusxm | 107,108 | Maintained | 0.00 | 0.05 | 4,626,000.00 | 0.00 | 43.19 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com A Siriusxm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iii Capital Management | 12-31-2020 | Com | 49,500 | Maintained | 0.00 | 0.27 | 2,137,000.00 | 30.23 | 43.17 | Form 13 |
| Zeno Research, Llc | 12-31-2020 | Com A Siriusxm | 97,100 | New! | 0.00 | 2.48 | 4,194,000.00 | 0.00 | 43.19 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com A Siriusxm | 264 | Increased | 22.22 | 0.00 | 11,000.00 | 57.14 | 41.67 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com A Siriusxm | 36 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 55.56 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com A Siriusxm | 9,270 | New! | 0.00 | 0.13 | 400,000.00 | 0.00 | 43.15 | Form 13 |
| Heron Bay Capital Management | 12-31-2020 | Com A Siriusxm | 5,544 | New! | 0.00 | 9.99 | 239,000.00 | 0.00 | 43.11 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com A Siriusxm | 593 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 42.16 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com A Siriusxm | 2,592 | Decreased | -5.75 | 0.00 | 111,000.00 | 21.98 | 85.71 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 12,421 | Increased | 35.36 | 0.02 | 536,000.00 | 69.09 | 43.15 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com A Siriusxm | 10 | Decreased | -44.44 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com A Siriusxm | 309,848 | Decreased | -1.17 | 0.06 | 13,382,000.00 | 28.69 | 43.19 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 2,158 | Decreased | -4.39 | 0.00 | 93,000.00 | 19.23 | 43.10 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 42,697 | Decreased | -4.64 | 0.00 | 1,844,000.00 | 19.28 | 43.19 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com A Siriusxm | 245,110 | Decreased | -6.22 | 0.09 | 10,586,000.00 | 17.34 | 43.19 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com A Siriusxm | 312,104 | Increased | 6.31 | 0.01 | 13,480,000.00 | 33.00 | 43.19 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com A Siriusxm | 365,603 | Increased | 246.76 | 0.00 | 15,789,000.00 | 333.76 | 258.88 | Form 13 |
| Barings Llc | 12-31-2020 | Com A Siriusxm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com A Siriusxm | 79,970 | Decreased | -10.34 | 0.00 | 3,454,000.00 | 12.18 | 259.34 | Form 13 |
| State Street Corp | 12-31-2020 | Com A Siriusxm | 1,995,611 | Decreased | -7.34 | 0.01 | 86,190,000.00 | 20.65 | 43.19 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com A Siriusxm | 1,374,066 | Decreased | -0.39 | 0.03 | 59,346,000.00 | 29.70 | 259.50 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com A Siriusxm | 4,727 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 43.16 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 36,555 | Decreased | -69.50 | 0.00 | 1,579,000.00 | -60.29 | 43.20 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com A Siriusxm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiger Eye Capital Llc | 12-31-2020 | Com A Siriusxm | 9,026 | Maintained | 0.00 | 0.07 | 390,000.00 | 0.00 | 43.21 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com A Siriusxm | 22,467 | Increased | 31.49 | 0.00 | 970,000.00 | 71.08 | 129.37 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com A Siriusxm | 74 | Increased | 37.04 | 0.00 | 3,000.00 | 50.00 | 79.59 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com A Siriusxm | 15,882 | New! | 0.00 | 0.00 | 687,000.00 | 0.00 | 175.12 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 15,060 | Maintained | 0.00 | 0.53 | 650,000.00 | 30.00 | 43.16 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 45 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 22.22 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,870,491 | Maintained | 0.00 | 0.01 | 80,786,000.00 | 0.00 | 298.79 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 82,715 | New! | 0.00 | 0.13 | 3,573,000.00 | 0.00 | 43.20 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com A Siriusxm | 1,404,981 | Decreased | -0.66 | 0.04 | 60,681,000.00 | -0.66 | 86.30 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 881,670 | Maintained | 0.00 | 0.01 | 38,079,000.00 | 0.00 | 43.19 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com A Siriusxm | 24,359 | Maintained | 0.00 | 0.00 | 1,051,000.00 | 0.00 | 129.23 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 313,270 | Increased | 6.81 | 6.35 | 13,530,131,000.00 | 39.08 | 431,900.85 | Form 13 |
| Norges Bank | 12-31-2020 | Com A Siriusxm | 701,049 | Maintained | 0.00 | 0.01 | 30,278,000.00 | 0.00 | 43.19 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 728 | Maintained | 0.00 | 0.00 | 31,000.00 | 29.17 | 42.58 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com A Siriusxm | 50 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.00 | Form 13 |
