| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 62,000 | Maintained | 0.00 | 0.81 | 3,562,000.00 | 0.00 | 57.45 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 3,589 | Maintained | 0.00 | 0.03 | 210,000.00 | 1.94 | 58.51 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Cl A | 15,083 | Decreased | -0.82 | 0.43 | 882,000.00 | 0.92 | 58.48 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 50,000 | Maintained | 0.00 | 0.65 | 2,873,000.00 | 0.00 | 57.46 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 5,958 | Decreased | -9.36 | 0.01 | 348,000.00 | -7.69 | 116.49 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Cl A | 4,989 | Increased | 0.58 | 0.02 | 292,000.00 | 2.46 | 116.26 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 20,473 | Decreased | -10.97 | 0.27 | 1,197,000.00 | -9.39 | 58.47 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 43,009 | Increased | 3.59 | 0.00 | 2,514,000.00 | 5.41 | 58.45 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 4,626 | Decreased | -17.85 | 0.03 | 270,000.00 | -16.41 | 116.71 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 6,025 | New! | 0.00 | 0.05 | 352,000.00 | 0.00 | 58.42 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 80,915 | Decreased | -4.80 | 0.32 | 4,731,000.00 | -3.11 | 116.44 | Form 13 |
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Cl A | 189 | Decreased | -32.50 | 0.00 | 11,000.00 | -31.25 | 58.20 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 4,654 | Maintained | 0.00 | 0.11 | 272,000.00 | 1.87 | 116.87 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Cl A | 6,925 | Decreased | -0.01 | 0.05 | 404,000.00 | 1.51 | 116.65 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Cl A | 4,944 | Decreased | -3.42 | 0.13 | 289,000.00 | -1.70 | 117.27 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Cl A | 3,552 | New! | 0.00 | 0.01 | 208,000.00 | 0.00 | 116.56 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 9,288 | Increased | 5.71 | 0.11 | 543,000.00 | 7.52 | 58.46 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Cl A | 3,961 | Maintained | 0.00 | 0.00 | 232,000.00 | 1.75 | 58.57 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 747 | New! | 0.00 | 0.03 | 44,000.00 | 0.00 | 58.90 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Cl A | 250,813 | Decreased | -4.97 | 0.16 | 14,664,000.00 | -3.28 | 116.90 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 1,500 | Decreased | -3.23 | 0.04 | 88,000.00 | -1.12 | 58.67 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Cl A | 73,961 | Increased | 18.38 | 0.18 | 4,324,000.00 | 20.48 | 58.46 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Cl A | 1,390 | Maintained | 0.00 | 0.00 | 80,000.00 | 0.00 | 57.55 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 10,711 | Decreased | -0.33 | 0.04 | 626,000.00 | 1.46 | 58.44 | Form 13 |
| Packer & Co Ltd | 12-31-2020 | Cl A | 574,490 | Maintained | 0.00 | 9.99 | 33,590,000.00 | 1.78 | 58.47 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 13,301 | Decreased | -1.52 | 0.55 | 778,000.00 | 0.26 | 117.11 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 14,749 | Maintained | 0.00 | 0.06 | 862,000.00 | 1.77 | 58.44 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 222,329 | Decreased | -30.96 | 0.49 | 13,000,000.00 | -29.73 | 58.47 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Cl A | 572 | Increased | 73.33 | 0.04 | 33,000.00 | 73.68 | 57.69 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Cl A | 9,891 | Decreased | -0.06 | 0.23 | 578,000.00 | 1.58 | 58.44 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Cl A | 4,846 | Decreased | -2.02 | 0.05 | 284,000.00 | -0.35 | 58.61 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Cl A | 49 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 61.22 | Form 13 |
| Weather Gauge Advisory, Llc | 12-31-2020 | Cl A | 19,719 | Decreased | -0.50 | 1.28 | 1,153,000.00 | 1.23 | 58.47 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 102,400 | Decreased | -1.83 | 0.08 | 5,987,000.00 | -0.10 | 175.58 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 12-31-2020 | Com | 32,169 | Decreased | -7.02 | 0.40 | 1,881,000.00 | -5.38 | 58.47 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Cl A | 1,065 | Maintained | 0.00 | 0.01 | 62,000.00 | 1.64 | 58.22 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 7,744 | Increased | 2.92 | 0.08 | 453,000.00 | 4.86 | 58.50 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Cl A | 64,634 | Decreased | -0.15 | 0.49 | 3,779,000.00 | 1.64 | 58.47 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 19,951 | Decreased | -4.77 | 0.53 | 1,166,000.00 | -3.16 | 116.89 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 101,742 | Increased | 3.48 | 0.68 | 5,949,000.00 | 5.31 | 58.47 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 700 | Maintained | 0.00 | 0.01 | 41,000.00 | 0.00 | 118.29 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Cl A | 92,559 | Increased | 0.58 | 2.08 | 5,412,000.00 | 2.36 | 58.47 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 24,354 | Decreased | -1.20 | 0.15 | 1,424,000.00 | 0.56 | 58.47 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 38,735 | Increased | 3.40 | 0.77 | 2,265,000.00 | 5.25 | 58.47 | Form 13 |
| Addison Capital Co | 12-31-2020 | Com | 61,805 | Decreased | -0.27 | 2.19 | 3,614,000.00 | 1.52 | 58.47 | Form 13 |
| Verde Servicos Internacionais S.a. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Premier Bank | 12-31-2020 | Cl A | 41,361 | Decreased | -2.36 | 0.96 | 2,418,000.00 | -0.66 | 175.73 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Cl A | 37,288 | Increased | 3.61 | 1.00 | 2,000.00 | -99.90 | 0.05 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Cl A | 3,515 | Maintained | 0.00 | 0.14 | 206,000.00 | 1.98 | 58.61 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 50,860 | Decreased | -12.88 | 0.29 | 2,973,000.00 | -11.36 | 58.45 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Cl A | 27,139 | Increased | 7.59 | 0.58 | 1,587,000.00 | 23.02 | 117.19 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Cl A | 61,982 | Decreased | -2.54 | 0.87 | 3,624,000.00 | -0.82 | 116.89 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Cl A | 22,510 | Maintained | 0.00 | 0.35 | 1,316,000.00 | 0.00 | 58.46 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 1,430 | Maintained | 0.00 | 0.02 | 84,000.00 | 2.44 | 58.74 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Cl A | 4,182 | Decreased | -2.74 | 0.01 | 245,000.00 | -0.81 | 117.21 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 41,614 | Decreased | -3.64 | 0.38 | 2,433,000.00 | -1.93 | 58.47 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 64,072 | Decreased | -12.00 | 0.14 | 3,746,000.00 | -10.45 | 116.93 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Cl A | 72,867 | Decreased | -10.80 | 0.22 | 4,260,000.00 | -9.23 | 116.68 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Cl A | 114,268 | Increased | 1.53 | 0.33 | 6,673,000.00 | 3.20 | 234.53 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Cl A | 11,795 | Maintained | 0.00 | 0.10 | 690,000.00 | 1.77 | 58.50 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 30,593 | Decreased | -0.66 | 0.64 | 1,789,000.00 | 1.13 | 58.48 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 17,443 | Decreased | -0.87 | 0.13 | 1,020,000.00 | 0.89 | 58.48 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 3,750 | Maintained | 0.00 | 0.10 | 219,000.00 | 1.86 | 58.40 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 5,370 | Increased | 0.49 | 0.03 | 314,000.00 | 2.28 | 58.47 | Form 13 |
| M. Kraus & Co | 12-31-2020 | Com | 115,208 | Increased | 3.45 | 2.81 | 6,736,000.00 | 5.28 | 58.47 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Cl A | 7,977 | Increased | 1.17 | 0.02 | 466,000.00 | 2.87 | 58.42 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 12,750 | Increased | 1.75 | 0.03 | 745,000.00 | 3.47 | 58.43 | Form 13 |
| Lavaca Capital Llc | 12-31-2020 | Cl A | 13,487 | Decreased | -0.48 | 0.10 | 789,000.00 | 1.28 | 58.50 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Cl A | 15,939 | Increased | 4.97 | 0.53 | 932,000.00 | 6.76 | 119.68 | Form 13 |
| Tandem Investment Advisors, Inc. | 12-31-2020 | Com | 4,452 | Increased | 18.53 | 0.03 | 260,000.00 | 20.37 | 58.40 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Cl A | 18,111 | Increased | 1.12 | 0.30 | 1,059,000.00 | 15.74 | 58.47 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Cl A | 137,845 | Increased | 15.91 | 0.26 | 8,060,000.00 | 17.97 | 58.47 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Cl A | 1,240 | Maintained | 0.00 | 0.04 | 73,000.00 | 2.82 | 58.87 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellenbecker Investment Group | 12-31-2020 | Cl A | 3,441 | Decreased | -15.87 | 0.07 | 201,000.00 | -14.47 | 58.41 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Cl A | 36,011 | Increased | 8.07 | 0.21 | 2,106,000.00 | 10.03 | 58.48 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Cl A | 9,496 | Increased | 5.70 | 0.07 | 555,000.00 | 7.56 | 58.45 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Cl A | 6,310 | Increased | 2.15 | 0.11 | 369,000.00 | 6.65 | 58.48 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Cl A | 12,106 | Increased | 8.96 | 0.20 | 708,000.00 | 10.97 | 58.48 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Cl A | 125 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 56.00 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Cl A | 232,973 | Decreased | -74.74 | 0.13 | 13,622,000.00 | -74.29 | 58.47 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Cl A | 865,871 | Decreased | -0.12 | 0.55 | 50,627,000.00 | 1.65 | 58.47 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Cl A | 6,887 | Decreased | -9.49 | 0.05 | 403,000.00 | -7.78 | 58.52 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 24,041 | Increased | 11.09 | 0.08 | 1,406,000.00 | 13.11 | 58.48 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 5,623 | Decreased | -2.80 | 0.03 | 329,000.00 | -0.90 | 58.51 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 222,512 | Decreased | -3.97 | 0.33 | 13,010,000.00 | -2.27 | 58.47 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Cl A | 6,149 | Increased | 2.50 | 0.12 | 360,000.00 | 4.35 | 58.55 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 6,980 | Decreased | -3.67 | 0.09 | 408,000.00 | -1.92 | 58.45 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 12,109 | Decreased | -3.73 | 0.01 | 708,000.00 | -2.07 | 58.47 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Cl A Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Cl A | 505,173 | Decreased | -2.32 | 3.31 | 29,530,000.00 | -0.59 | 58.46 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Cl A | 7,066 | Maintained | 0.00 | 0.24 | 413,000.00 | 1.72 | 58.45 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Cl A | 4,345 | Maintained | 0.00 | 0.06 | 254,000.00 | 1.60 | 58.46 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Cl A | 149 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 60.40 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Cl A | 8,278 | Decreased | -2.98 | 0.07 | 484,000.00 | -1.22 | 116.98 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 18,411 | Increased | 11.69 | 0.01 | 1,076,000.00 | 13.62 | 58.44 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 12-31-2020 | Cl A | 11,224 | Maintained | 0.00 | 0.03 | 656,000.00 | 0.00 | 58.45 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 3,664 | Decreased | -0.95 | 0.05 | 214,000.00 | 0.47 | 58.41 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Cl A | 500 | Maintained | 0.00 | 0.01 | 29,000.00 | 0.00 | 58.00 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 95,768 | Decreased | -1.01 | 0.71 | 5,600,000.00 | 0.76 | 118.47 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 13,378 | Increased | 6.53 | 0.01 | 782,000.00 | 8.46 | 58.45 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Cl A | 600 | Maintained | 0.00 | 0.01 | 35,000.00 | 2.94 | 58.33 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 3,463 | Decreased | -1.09 | 0.55 | 202,000.00 | 0.50 | 58.33 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 1,084 | Decreased | -5.82 | 0.01 | 63,000.00 | -4.55 | 58.12 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 12-31-2020 | Com | 20,461 | Decreased | -0.03 | 0.85 | 1,196,000.00 | 14.34 | 58.45 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Cl A | 13,968 | Increased | 6.55 | 0.09 | 817,000.00 | 8.50 | 58.49 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 1,695 | Decreased | -1.74 | 0.02 | 99,000.00 | 0.00 | 58.41 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 484 | Maintained | 0.00 | 0.01 | 28,000.00 | 0.00 | 57.85 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 28,754 | Decreased | -6.56 | 0.28 | 1,682,000.00 | -4.86 | 117.00 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Cl A | 1,834 | Decreased | -11.95 | 9.99 | 107,000.00 | -10.83 | 58.34 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Cl A | 1,112 | Decreased | -15.05 | 0.04 | 65,000.00 | -2.99 | 58.45 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 622,218 | Decreased | -0.19 | 1.00 | 36,381,000.00 | 1.59 | 58.47 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 16,208 | Increased | 2.79 | 0.70 | 947,000.00 | 4.64 | 116.74 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 26,738 | Decreased | -0.02 | 0.24 | 1,564,000.00 | 1.76 | 116.99 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 31,797 | Decreased | -3.23 | 0.35 | 1,859,000.00 | -1.54 | 58.46 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 9,275 | Increased | 12.89 | 0.05 | 542,000.00 | 14.83 | 58.44 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 34,615 | Decreased | -2.40 | 0.20 | 2,024,000.00 | -0.64 | 58.47 | Form 13 |
| Valicenti Advisory Services Inc | 12-31-2020 | Com | 11,813 | Decreased | -1.25 | 0.22 | 691,000.00 | 0.58 | 58.49 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | Com | 20,959 | Decreased | -0.78 | 0.54 | 1,225,000.00 | 0.91 | 58.45 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Cl A | 14,967 | Increased | 0.72 | 0.10 | 875,000.00 | 2.46 | 58.46 | Form 13 |
| Stack Financial Management, Inc | 12-31-2020 | Cl A | 349,152 | Decreased | -0.13 | 1.80 | 20,415,000.00 | 1.65 | 58.47 | Form 13 |
| Guardian Investment Management | 12-31-2020 | Cl A | 20,550 | Decreased | -2.38 | 0.91 | 1,201,000.00 | -0.66 | 58.44 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Cl A | 28,805 | Decreased | -1.54 | 0.14 | 1,684,000.00 | 0.18 | 58.46 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 1,581,959 | Decreased | -1.43 | 9.99 | 92,497,143,000.00 | 0.32 | 58,470.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Cl A | 281,351 | Decreased | -9.32 | 0.22 | 16,451,000.00 | -7.71 | 58.47 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 56.67 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Class A Shares | 1,461 | Increased | 0.41 | 0.01 | 85,000.00 | 1.19 | 58.18 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Cl A | 100,702 | Decreased | -0.90 | 0.37 | 5,916,000.00 | 0.87 | 58.75 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Cl A | 3,852 | Increased | 0.08 | 0.05 | 225,000.00 | -0.88 | 58.41 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.03 | 205,000.00 | 1.99 | 58.57 | Form 13 |
| Riverglades Family Offices Llc | 12-31-2020 | Cl A | 8,459 | Maintained | 0.00 | 0.42 | 495,000.00 | 1.85 | 58.52 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Cl A | 5,823 | Increased | 4.94 | 0.02 | 340,000.00 | 6.58 | 58.39 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 22,352 | Increased | 49.64 | 0.51 | 1,307,000.00 | 52.33 | 58.47 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 6,501 | New! | 0.00 | 0.09 | 380,000.00 | 0.00 | 467.55 | Form 13 |
| First Command Bank | 12-31-2020 | Cl A | 1,369 | Increased | 44.87 | 0.02 | 80,000.00 | 48.15 | 58.44 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Cl A | 1,369 | Increased | 44.87 | 0.02 | 80,000.00 | 48.15 | 58.44 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 13,291 | Increased | 9.36 | 0.26 | 777,000.00 | 11.32 | 58.46 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Cl A | 3,696 | Decreased | -14.88 | 0.02 | 216,000.00 | -13.25 | 58.44 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Cl A | 5,063 | Increased | 3.12 | 0.22 | 296,000.00 | 4.96 | 58.46 | Form 13 |
| Townsend & Associates, Inc | 12-31-2020 | Cl A | 24,114 | Decreased | -6.51 | 1.03 | 1,410,000.00 | -4.60 | 58.47 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Cl A | 4,364 | Increased | 2.06 | 0.03 | 255,000.00 | 3.66 | 116.79 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Cl A | 3,529 | New! | 0.00 | 0.12 | 206,000.00 | 0.00 | 58.37 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 12-31-2020 | Cl A | 24,832 | Decreased | -1.62 | 0.52 | 1,452,000.00 | 0.14 | 58.47 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Cl A | 6,242 | Increased | 29.48 | 0.20 | 364,000.00 | 31.88 | 58.31 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Cl A | 7,626 | Increased | 9.43 | 0.29 | 446,000.00 | 11.50 | 58.48 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 3,589 | Increased | 3.28 | 0.10 | 210,000.00 | 5.00 | 58.51 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Cl A | 6,977 | New! | 0.00 | 0.15 | 408,000.00 | 0.00 | 58.48 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Cl A | 26,287 | Increased | 2.63 | 0.06 | 1,537,000.00 | 4.42 | 117.21 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Cl A | 11,945 | Decreased | -0.08 | 0.01 | 698,000.00 | 1.45 | 58.43 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Cl A | 6,689 | Increased | 15.87 | 0.01 | 391,000.00 | 17.77 | 58.45 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 19,627 | Increased | 7.52 | 0.55 | 1,148,000.00 | 9.44 | 58.49 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Cl A | 178,408 | Increased | 3.09 | 0.54 | 10,432,000.00 | 4.93 | 58.47 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Cl A | 26,600 | Maintained | 0.00 | 0.24 | 1,555,000.00 | 1.77 | 58.46 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Cl A | 21,522 | Increased | 0.47 | 0.27 | 1,258,000.00 | 2.19 | 58.45 | Form 13 |
| Ami Asset Management Corp | 12-31-2020 | Com | 7,906 | Increased | 1.70 | 0.02 | 462,000.00 | 3.36 | 58.44 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Cl A | 8,429 | Increased | 2.12 | 0.18 | 493,000.00 | 4.01 | 58.49 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 34,623 | Decreased | -5.68 | 0.12 | 2,024,000.00 | -4.03 | 116.71 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 190,387 | Decreased | -1.26 | 0.24 | 11,132,000.00 | 0.50 | 58.47 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Biltmore Wealth Management, Llc | 12-31-2020 | Cl A | 8,315 | Increased | 0.04 | 0.25 | 486,000.00 | 14.35 | 58.45 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 139,984 | Decreased | -34.39 | 0.15 | 8,185,000.00 | -33.23 | 58.47 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Cl A | 3,843 | Decreased | -15.41 | 0.09 | 225,000.00 | -13.79 | 58.55 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 3,142,077 | Decreased | -2.45 | 1.71 | 183,715,000.00 | -0.72 | 175.41 | Form 13 |
| Shone Asset Management Llc | 12-31-2020 | Cl A | 23,484 | New! | 0.00 | 1.06 | 1,360,000.00 | 0.00 | 57.91 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Cl A | 7,508 | Increased | 1.62 | 0.18 | 439,000.00 | 3.54 | 58.47 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Cl A | 48,397 | Increased | 0.48 | 0.29 | 2,830,000.00 | 2.28 | 58.47 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Cl A | 87 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 57.47 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Cl A | 1,914 | Decreased | -28.58 | 0.03 | 112,000.00 | -27.27 | 58.52 | Form 13 |
| Justinvest Llc | 12-31-2020 | Cl A | 12,639 | Maintained | 0.00 | 0.16 | 739,000.00 | 912.33 | 58.47 | Form 13 |
| Zhang Financial Llc | 12-31-2020 | Cl A | 12,051 | Increased | 28.85 | 0.22 | 705,000.00 | 31.28 | 58.50 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Cl A | 2,033 | Increased | 0.05 | 0.06 | 119,000.00 | 1.71 | 58.53 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 963 | Maintained | 0.00 | 0.03 | 56,000.00 | 1.82 | 58.15 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 534 | Maintained | 0.00 | 0.02 | 31,000.00 | 0.00 | 58.05 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Cl A | 253,112 | Increased | 2.21 | 2.78 | 14,799,000.00 | 4.02 | 58.47 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Cl A | 81,406 | Increased | 118.31 | 0.05 | 4,722,000,000.00 | 120.45 | 58,005.55 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Mondelez International | 148 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 54.05 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 20,277 | Decreased | -9.31 | 0.08 | 1,185,000.00 | -7.71 | 116.88 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 28,734 | Decreased | -1.50 | 0.21 | 1,680,000.00 | 0.24 | 58.47 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Cl A | 950 | Decreased | -51.28 | 0.02 | 56,000.00 | -50.00 | 58.95 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 37,929 | Increased | 0.85 | 0.63 | 2,218,000.00 | 2.64 | 116.66 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 46,386 | Maintained | 0.00 | 0.38 | 2,712,000.00 | 1.76 | 58.47 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Cl A | 9,162 | Decreased | -3.13 | 0.09 | 523,000.00 | -3.68 | 57.08 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 49,062 | Decreased | -0.35 | 0.27 | 2,869,000.00 | 1.45 | 58.48 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 11,900 | Increased | 41.67 | 0.00 | 15,000.00 | 200.00 | 2.89 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Cl A | 41,245 | Decreased | -9.97 | 0.03 | 2,411,000.00 | 2.95 | 116.89 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Cl A | 18,434 | Increased | 6.35 | 0.05 | 1,078,000.00 | 8.23 | 58.48 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Cl A | 3,412 | Decreased | -47.74 | 0.09 | 200,000.00 | -46.67 | 58.62 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Cl A | 16,974 | Decreased | -1.89 | 0.07 | 984,000,000.00 | -0.91 | 57,971.01 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Class A | 22,125 | Decreased | -0.14 | 0.95 | 1,293,648,000.00 | 1.64 | 58,469.97 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Cl A | 179 | Maintained | 0.00 | 5.15 | 10,000.00 | 0.00 | 55.87 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 31,420 | Increased | 1.45 | 0.33 | 1,847,000.00 | 3.24 | 58.78 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 24,245 | Increased | 1.07 | 0.48 | 1,418,000.00 | 2.90 | 58.49 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 372,503 | Increased | 1.42 | 0.08 | 21,781,000.00 | 3.23 | 175.77 | Form 13 |
| Ballast, Inc. | 12-31-2020 | Cl A | 4,651 | Maintained | 0.00 | 0.14 | 271,000.00 | 1.50 | 58.27 | Form 13 |
| Investors Research Corp | 12-31-2020 | Cl A | 585 | Maintained | 0.00 | 0.01 | 34,000.00 | 0.00 | 58.12 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Cl A | 43,877 | Decreased | -1.18 | 1.53 | 2,565,000.00 | 0.55 | 58.46 | Form 13 |
| Strategic Wealth Management Group, Llc | 12-31-2020 | Cl A | 4,377 | Decreased | -0.14 | 0.11 | 256,000.00 | 1.59 | 58.49 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Cl A | 4,465 | Decreased | -0.22 | 0.14 | 261,000.00 | 1.56 | 58.45 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Cl A | 5,565 | Decreased | -19.10 | 0.23 | 324,000.00 | -7.69 | 116.42 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 674 | New! | 0.00 | 0.03 | 39,000.00 | 0.00 | 57.86 | Form 13 |
| Foster Group, Inc. | 12-31-2020 | Cl A | 11,264 | New! | 0.00 | 0.12 | 656,000.00 | 0.00 | 58.24 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Cl A | 151,105 | Decreased | -37.30 | 0.57 | 8,835,000.00 | -36.19 | 58.47 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Cl A | 37,033 | Decreased | -42.38 | 0.05 | 2,168,000.00 | -41.33 | 58.54 | Form 13 |
| White Pine Investment Co | 12-31-2020 | Com | 4,588 | Maintained | 0.00 | 0.11 | 268,000.00 | 1.52 | 58.41 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Cl A | 17,433 | Increased | 1.75 | 0.05 | 1,019,000.00 | 3.56 | 58.45 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Cl A | 1,000 | Maintained | 0.00 | 0.10 | 58,000.00 | 1.75 | 58.00 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Cl A | 149,200 | Increased | 1.33 | 0.07 | 8,723,000.00 | 3.12 | 58.47 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Cl A | 11,172 | Increased | 1.39 | 0.06 | 653,000.00 | 3.16 | 58.45 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Cl A | 5,566 | Maintained | 0.00 | 0.05 | 325,000.00 | 1.56 | 58.39 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Cl A | 1,347 | New! | 0.00 | 0.20 | 79,000.00 | 0.00 | 58.65 | Form 13 |
| Inspirion Wealth Advisors, Llc | 12-31-2020 | Cl A | 4,920 | Maintained | 0.00 | 0.08 | 288,000.00 | 1.77 | 58.54 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 12-31-2020 | Cl A | 6,222 | Increased | 0.32 | 0.12 | 361,000.00 | 3.14 | 58.02 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Cl A | 44,078 | Increased | 8.41 | 0.19 | 2,577,000.00 | 10.36 | 58.46 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Cl A | 6,660 | Increased | 6.14 | 0.09 | 389,000.00 | 7.76 | 58.41 | Form 13 |
| Fluent Financial, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Cl A | 6,801 | Increased | 8.83 | 0.20 | 396,000.00 | 10.31 | 58.23 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Cl A | 23,790 | Maintained | 0.00 | 0.72 | 1,391,000.00 | 1.76 | 58.47 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Cl A | 3,448 | Decreased | -17.29 | 0.04 | 202,000.00 | -15.83 | 58.58 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Cl A | 596 | Increased | 496.00 | 0.02 | 35,000.00 | 483.33 | 58.72 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Cl A | 3,883 | Maintained | 0.00 | 0.11 | 227,000.00 | 1.79 | 58.46 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Cl A | 7,837 | Increased | 0.76 | 0.25 | 450,000.00 | 0.67 | 57.42 | Form 13 |
| Platte River Wealth Advisors, Llc | 12-31-2020 | Cl A | 23,676 | Maintained | 0.00 | 0.57 | 1,329,000.00 | -2.28 | 56.13 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Cl A | 6,261 | Increased | 2.29 | 0.07 | 366,100,000.00 | 103,905.68 | 58,473.09 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 5,899 | Increased | 0.29 | 0.04 | 345,000.00 | 2.07 | 58.48 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 52,461 | Increased | 7.32 | 0.21 | 3,067,000.00 | 9.22 | 58.46 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 8,189 | Decreased | -10.88 | 0.05 | 479,000.00 | -9.28 | 58.49 | Form 13 |
| Oakwood Capital Management Llc/ca | 12-31-2020 | Com | 94,534 | Decreased | -2.93 | 1.69 | 5,527,000.00 | -1.22 | 58.47 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Cl A | 278,149 | Decreased | -7.25 | 1.44 | 16,263,000.00 | -5.60 | 58.47 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 10,951 | Decreased | -4.36 | 0.08 | 641,000.00 | -2.58 | 117.27 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 457,601 | Increased | 3.00 | 0.13 | 26,756,000.00 | 4.83 | 58.47 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 22,394 | Increased | 0.03 | 0.04 | 1,309,000.00 | 1.79 | 58.45 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Cl A | 24,681 | Decreased | -6.07 | 0.05 | 1,442,000.00 | -4.44 | 233.56 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 3,400 | Maintained | 0.00 | 0.08 | 199,000.00 | 1.53 | 116.62 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 9,440 | Increased | 0.71 | 0.04 | 552,000.00 | 2.41 | 58.47 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 38,353 | Maintained | 0.00 | 0.11 | 2,242,000.00 | 0.00 | 58.46 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 1,768 | Maintained | 0.00 | 0.05 | 103,000.00 | 1.98 | 58.26 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Cl A | 15,992 | Decreased | -0.16 | 0.55 | 935,000.00 | 1.63 | 58.47 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Cl A | 387 | Increased | 21.70 | 0.00 | 23,000.00 | 27.78 | 59.43 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 20,283 | Increased | 8.05 | 0.05 | 1,185,000.00 | 9.42 | 58.42 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Cl A | 10,784 | Increased | 20.49 | 0.09 | 631,000.00 | 22.76 | 58.51 | Form 13 |
| Epstein & White Financial Llc | 12-31-2020 | Cl A | 3,631 | New! | 0.00 | 0.07 | 212,000.00 | 0.00 | 58.39 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Cl A | 9,000 | Decreased | -1.40 | 0.28 | 526,000.00 | 0.38 | 58.44 | Form 13 |
| Pbmares Wealth Management Llc | 12-31-2020 | Cl A | 8,819 | Increased | 142.88 | 0.59 | 516,000.00 | 146.89 | 58.51 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Cl A | 94,859 | Decreased | -0.80 | 0.16 | 329,000.00 | 4.44 | 3.47 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Cl A | 1,793,328 | Decreased | -4.58 | 0.23 | 104,856,000.00 | 0.00 | 58.47 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 704,020 | Decreased | -13.15 | 0.16 | 41,164,000.00 | -11.60 | 58.47 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Cl A | 5,551 | Increased | 2.00 | 0.06 | 325,000.00 | 3.83 | 58.55 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 233,292 | Increased | 4.78 | 2.29 | 13,640,000.00 | 6.64 | 115.61 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Cl A | 131,935 | Increased | 0.68 | 1.32 | 7,714,000.00 | 2.47 | 58.47 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Cl A | 8,248 | Decreased | -27.71 | 0.05 | 482,000.00 | -26.52 | 58.44 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 895,480 | Increased | 66.62 | 0.34 | 52,359,000.00 | 69.58 | 58.47 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 4,136 | Decreased | -2.36 | 0.13 | 242,000.00 | -0.41 | 58.51 | Form 13 |
| Community Trust & Investment Co | 12-31-2020 | Common Stock | 300,475 | Decreased | -1.43 | 1.87 | 17,569,000.00 | 0.32 | 117.03 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Cl A | 26,126 | Maintained | 0.00 | 0.34 | 1,503,000.00 | -1.64 | 57.53 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 39,691 | Decreased | -51.96 | 0.03 | 2,321,000.00 | -51.11 | 58.48 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Cl A | 4,774 | Increased | 0.04 | 0.02 | 279,000.00 | 1.82 | 58.44 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Cl A | 12,024 | Increased | 0.07 | 0.22 | 703,000.00 | 1.88 | 58.47 | Form 13 |
| Villere St Denis J & Co Llc | 12-31-2020 | Cl A | 248,000 | Increased | 17.52 | 0.88 | 14,500,000.00 | 19.61 | 58.47 | Form 13 |
| Security National Trust Co | 12-31-2020 | Cl A | 1,355 | Increased | 20.77 | 0.02 | 80,000.00 | 25.00 | 118.87 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 7,821 | Increased | 2.09 | 0.04 | 457,000.00 | 3.86 | 58.43 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 8,184 | Maintained | 0.00 | 0.12 | 479,000.00 | 1.91 | 58.53 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Cl A | 4,834 | Decreased | -2.95 | 0.02 | 283,000.00 | -1.05 | 58.54 | Form 13 |
| Cullen Capital Management, Llc | 12-31-2020 | Com | 9,890 | Maintained | 0.00 | 0.03 | 578,000.00 | 1.76 | 58.44 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Cl A | 15,487 | Decreased | -2.33 | 0.28 | 906,000.00 | -0.55 | 58.50 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Cl A | 4,265 | Maintained | 0.00 | 0.02 | 802,000.00 | 227.35 | 188.04 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 60.00 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Cl A | 2,392 | Decreased | -5.08 | 0.00 | 140,000.00 | -3.45 | 58.53 | Form 13 |
| Arga Investment Management, Lp | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Cl A | 573,948 | Decreased | -0.30 | 0.13 | 33,559,000.00 | 1.47 | 58.47 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Cl A | 138 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 57.97 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Cl A | 1,120 | Increased | 3.23 | 0.03 | 65,000.00 | 4.84 | 58.04 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Cl A | 3,093 | New! | 0.00 | 0.07 | 181,000.00 | 0.00 | 58.52 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Cl A | 29,368 | Increased | 5.74 | 0.60 | 1,717,000.00 | 7.58 | 58.46 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Cl A | 5,020 | Decreased | -4.11 | 0.04 | 294,000.00 | 0.00 | 58.57 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Cl A | 3,767 | Decreased | -13.24 | 0.12 | 220,000.00 | -11.65 | 58.40 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Cl A | 692 | Maintained | 0.00 | 0.01 | 40,000.00 | 0.00 | 57.80 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 3,804 | Increased | 14.99 | 0.13 | 222,000.00 | 16.84 | 58.36 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 6,121 | Increased | 9.03 | 0.07 | 360,000.00 | 11.11 | 58.81 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 700 | Maintained | 0.00 | 0.04 | 41,000.00 | 2.50 | 58.57 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Cl A | 71,356 | Decreased | -3.16 | 0.64 | 4,172,000.00 | 11.94 | 58.47 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 3,621 | Decreased | -59.47 | 0.05 | 212,000.00 | -58.67 | 58.55 | Form 13 |
| Avion Wealth | 12-31-2020 | Cl A | 200 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 60.00 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Cl A | 49,599 | Increased | 1.75 | 0.92 | 2,897,000.00 | 3.46 | 58.41 | Form 13 |
| Garrett Investment Advisors Llc | 12-31-2020 | Cl A | 6,658 | New! | 0.00 | 0.16 | 389,000.00 | 0.00 | 58.43 | Form 13 |
| Diversified, Llc | 12-31-2020 | Cl A | 1,149 | New! | 0.00 | 0.06 | 66,000.00 | 0.00 | 57.44 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Cl A | 47,546 | Maintained | 0.00 | 0.05 | 2,780,000.00 | 0.00 | 117.03 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Cl A | 118,925 | Decreased | -1.14 | 0.14 | 6,954,000.00 | 0.62 | 58.47 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Cl A | 18,586 | Increased | 2.46 | 0.70 | 1,087,000.00 | 4.32 | 58.48 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Cl A | 696 | Decreased | -2.79 | 0.03 | 41,000.00 | 0.00 | 58.91 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Cl A | 9,769 | Increased | 1.45 | 0.05 | 574,000.00 | 3.24 | 58.76 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 305 | Decreased | -82.11 | 0.00 | 18,000.00 | -81.63 | 59.02 | Form 13 |
| Keating Investment Counselors Inc | 12-31-2020 | Com | 8,860 | Maintained | 0.00 | 0.26 | 518,000.00 | 1.77 | 58.47 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Cl A | 6,281 | Decreased | -10.03 | 0.04 | 367,000.00 | -8.48 | 58.43 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Cl A | 108,954 | Decreased | -0.57 | 0.31 | 6,371,000.00 | 1.19 | 58.47 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 290,179 | Increased | 0.58 | 0.80 | 16,967,000.00 | 2.37 | 116.93 | Form 13 |
| Independent Investors Inc | 12-31-2020 | Common Stock | 4,500 | Maintained | 0.00 | 0.07 | 263,000.00 | 1.54 | 58.44 | Form 13 |
| Karpas Strategies, Llc | 12-31-2020 | Com | 7,250 | Maintained | 0.00 | 0.17 | 424,000.00 | 1.68 | 58.48 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Cl A | 85,867 | Decreased | -3.78 | 1.19 | 5,021,000.00 | -2.07 | 58.47 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Cl A | 6,256 | Decreased | -0.10 | 0.04 | 363,000.00 | 0.83 | 58.02 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 29,171 | Maintained | 0.00 | 0.05 | 1,706,000.00 | 1.79 | 58.48 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Cl A | 529,018 | Decreased | -2.38 | 0.18 | 30,932,000.00 | -0.65 | 58.47 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Cl A | 614,965 | Increased | 0.63 | 2.15 | 35,957,000.00 | 2.41 | 58.47 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Cl A | 24,564 | Increased | 2.86 | 0.13 | 1,436,000.00 | 4.66 | 58.46 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Cl A | 12,378 | Increased | 2.22 | 0.05 | 724,000.00 | 4.02 | 58.49 | Form 13 |
| Cwm, Llc | 12-31-2020 | Cl A | 360,982 | Increased | 3.68 | 0.20 | 21,107,000.00 | 5.52 | 58.47 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Cl A | 20,983 | Increased | 0.22 | 0.34 | 1,227,000.00 | 2.00 | 117.35 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Cl A | 4,117 | Maintained | 0.00 | 0.02 | 232,000.00 | 3.57 | 56.35 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Cl A | 1,223 | Decreased | -2.47 | 0.01 | 71,000.00 | -1.39 | 58.05 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 23 | Decreased | -47.73 | 0.40 | 1,345,000.00 | -46.80 | 58,478.26 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 21,508 | Decreased | -23.50 | 0.04 | 1,258,000.00 | -22.11 | 58.49 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 621 | Increased | 9.91 | 0.01 | 36,000.00 | 12.50 | 57.97 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Cl A | 5,306 | Maintained | 0.00 | 0.18 | 310,000.00 | 1.64 | 58.42 | Form 13 |
| Cnb Bank | 12-31-2020 | Cl A | 3,813 | Decreased | -4.84 | 0.17 | 223,000.00 | -3.04 | 58.48 | Form 13 |
| Next Capital Management Llc | 12-31-2020 | Com | 3,656 | New! | 0.00 | 0.15 | 214,000.00 | 0.00 | 58.53 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 4,852 | Increased | 0.54 | 0.07 | 284,000.00 | 2.53 | 58.53 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Cl A | 21,597 | Increased | 244.83 | 0.14 | 1,262,000.00 | 251.53 | 58.43 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | Cl A | 21,300 | Decreased | -1.10 | 0.92 | 1,245,000.00 | 0.65 | 58.45 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 2,037 | Decreased | -20.05 | 0.08 | 119,000.00 | -18.49 | 58.42 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Cl A | 179 | Decreased | -15.17 | 0.01 | 10,000.00 | -9.09 | 55.87 | Form 13 |
| Optas, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Cl A | 9,631 | New! | 0.00 | 0.35 | 563,000.00 | 0.00 | 58.46 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Cl A | 274 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 116.65 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com Cl A | 1,091 | New! | 0.00 | 0.06 | 64,000.00 | 0.00 | 58.66 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Cl A | 10,521 | Increased | 3.19 | 0.08 | 615,000.00 | 4.95 | 58.45 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 7,924 | Decreased | -11.00 | 0.01 | 463,000.00 | -9.39 | 58.43 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock | 167,276 | Decreased | -23.10 | 0.21 | 9,781,000.00 | -21.73 | 58.47 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Cl A | 88,366 | Increased | 1.66 | 0.37 | 5,167,000.00 | 3.46 | 58.47 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Cl A | 1,107,110 | Decreased | -19.10 | 0.40 | 64,732,000.00 | -17.66 | 116.93 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Cl A | 1,000,029 | Decreased | -2.16 | 0.15 | 58,472,000.00 | -0.42 | 58.47 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 7,662 | Decreased | -56.94 | 0.10 | 448,000.00 | -56.21 | 116.92 | Form 13 |
| Pggm Investments | 12-31-2020 | Class A | 1,225,013 | Decreased | -10.94 | 0.33 | 71,627,000.00 | -9.36 | 58.47 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 6,424 | Decreased | -3.90 | 0.07 | 374,000.00 | -2.09 | 58.22 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Cl A | 10,247 | Decreased | -2.38 | 0.06 | 600,000.00 | -0.50 | 117.15 | Form 13 |
| Stillwater Capital Advisors, Llc | 12-31-2020 | Cl A | 206,078 | Decreased | -0.44 | 2.31 | 12,049,000.00 | 1.33 | 58.47 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 7,359 | Maintained | 0.00 | 0.11 | 430,000.00 | 1.65 | 58.43 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 11,789 | Maintained | 0.00 | 0.10 | 689,000.00 | 1.77 | 58.44 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Cl A | 3,478 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 58.37 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Cl A | 412,119 | Decreased | -6.20 | 0.22 | 24,097,000.00 | -4.53 | 58.47 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Cl A | 5,173 | Increased | 10.02 | 0.04 | 302,000.00 | 11.85 | 58.38 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Cl A | 8,217 | Decreased | -22.15 | 0.04 | 480,000.00 | -11.60 | 58.42 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Cl A | 16,253 | Decreased | -2.41 | 0.32 | 950,000.00 | -0.73 | 116.89 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 1,261 | Maintained | 0.00 | 0.01 | 74,000.00 | 2.78 | 58.68 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Cl A | 5,503 | Increased | 3.85 | 0.07 | 322,000.00 | 5.92 | 58.51 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 7,379 | Maintained | 0.00 | 0.24 | 431,000.00 | 1.65 | 58.41 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Cl A | 475 | Maintained | 0.00 | 0.01 | 28,000.00 | 3.70 | 58.95 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 11,334 | Decreased | -1.04 | 0.09 | 662,000.00 | 0.61 | 116.80 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 2,674 | Maintained | 0.00 | 0.07 | 156,000.00 | 1.30 | 58.34 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 4,600 | Maintained | 0.00 | 0.05 | 216,000.00 | 0.00 | 46.96 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 6,197 | New! | 0.00 | 0.08 | 362,000.00 | 0.00 | 58.42 | Form 13 |
| Ninepoint Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Cl A | 1,046 | Maintained | 0.00 | 0.02 | 61,000.00 | 1.67 | 58.32 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 1,780 | Increased | 0.56 | 0.03 | 104,000.00 | 0.97 | 58.43 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Cl A | 4,142 | Decreased | -0.60 | 0.19 | 242,000.00 | 1.26 | 58.43 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Cl A | 316,230 | Maintained | 0.00 | 2.65 | 18,477,000.00 | 1.76 | 58.43 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Cl A | 3,939 | Decreased | -20.74 | 0.06 | 230,000.00 | -19.30 | 58.39 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 8,622 | Increased | 97.84 | 0.15 | 504,000.00 | 101.60 | 58.46 | Form 13 |
| Ifg Advisors, Llc | 12-31-2020 | Cl A | 6,107 | Maintained | 0.00 | 0.22 | 357,000.00 | 1.71 | 58.46 | Form 13 |
| Bull Street Advisors, Llc | 12-31-2020 | Com | 45,164 | Increased | 1.15 | 1.59 | 2,641,000.00 | 2.96 | 58.48 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Cl A | 9,645 | Increased | 2.95 | 0.17 | 564,000.00 | 4.83 | 58.48 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Cl A | 7,130 | Increased | 27.59 | 0.12 | 402,000.00 | 28.03 | 56.38 | Form 13 |
| Safir Wealth Advisors, Llc | 12-31-2020 | Cl A | 400 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 57.50 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Cl A | 400 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 57.50 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 14,543 | Increased | 245.44 | 0.06 | 850,000.00 | 251.24 | 58.45 | Form 13 |
| Conning Inc. | 12-31-2020 | Cl A | 817,340 | Increased | 10.30 | 1.52 | 47,790,000.00 | 12.26 | 58.47 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Cl A | 22,964 | Decreased | -0.22 | 0.91 | 1,343,000.00 | 1.59 | 58.48 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 395,777 | Decreased | -3.30 | 9.99 | 22,262,000.00 | -3.92 | 165.83 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Cl A | 104,357 | Increased | 16.97 | 0.29 | 6,102,000.00 | 19.04 | 58.47 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Cl A | 108,740 | Decreased | -0.72 | 1.57 | 6,358,000.00 | 1.03 | 58.47 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 395,526 | Increased | 2.47 | 0.49 | 23,126,000.00 | 4.28 | 116.98 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 169,559 | Increased | 0.86 | 0.50 | 9,914,000.00 | 2.64 | 116.93 | Form 13 |
| American Trust Investment Advisors, Llc | 12-31-2020 | Cl A | 66,570 | Increased | 0.26 | 2.41 | 3,892,000.00 | 2.05 | 58.46 | Form 13 |
| Truehand, Inc | 12-31-2020 | Consumer Staples | 11,356 | Increased | 10.04 | 0.39 | 454,000.00 | -24.71 | 39.98 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Cl A | 132,197 | Decreased | -0.36 | 0.61 | 7,730,000.00 | 1.44 | 58.47 | Form 13 |
| Opus Capital Group, Llc | 12-31-2020 | Com | 14,940 | Maintained | 0.00 | 0.22 | 874,000.00 | 1.86 | 58.50 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 7,914 | Increased | 46.10 | 0.11 | 463,000.00 | 48.87 | 58.50 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 44,689 | Decreased | -8.10 | 0.25 | 2,613,000.00 | -6.48 | 58.47 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 51,484 | Decreased | -1.73 | 0.17 | 3,010,000.00 | 0.00 | 115.97 | Form 13 |
| Mizuho Securities Usa Llc | 12-31-2020 | Cl A | 5,787 | New! | 0.00 | 0.02 | 338,000.00 | 0.00 | 58.41 | Form 13 |
| Creative Planning | 12-31-2020 | Cl A | 201,811 | Increased | 5.07 | 0.03 | 11,800,000.00 | 6.93 | 58.47 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 10,726 | Decreased | -2.96 | 0.10 | 627,000.00 | -1.26 | 58.46 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 20,494 | Decreased | -1.44 | 0.74 | 1,198,000.00 | 0.25 | 58.46 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Cl A | 3,493 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 58.40 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com Cl A | 4,445 | Maintained | 0.00 | 0.06 | 258,000.00 | 1.98 | 58.04 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Cl A | 23,680 | Increased | 6.56 | 0.16 | 1,392,000.00 | 8.41 | 58.78 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Cl A | 22,943 | Increased | 3.59 | 0.04 | 1,342,000.00 | 5.50 | 58.49 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Cl A | 29,417 | Decreased | -61.17 | 0.40 | 1,720,000.00 | -60.49 | 58.47 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Cl A | 52 | Decreased | -33.33 | 0.00 | 3,000.00 | -25.00 | 57.69 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Cl A | 1,160 | Maintained | 0.00 | 0.06 | 68,000.00 | 3.03 | 58.62 | Form 13 |
| Terra Nova Asset Management Llc | 12-31-2020 | Cl A | 4,298 | New! | 0.00 | 0.25 | 251,000.00 | 0.00 | 58.40 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Cl A | 11,729 | Increased | 9.67 | 0.09 | 686,000.00 | 11.73 | 58.49 | Form 13 |
| Summit X, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Cl A | 9,025 | Increased | 16.81 | 0.07 | 528,000.00 | 18.92 | 58.50 | Form 13 |
| Fundamentun, Llc | 12-31-2020 | Cl A | 37,816 | Increased | 13.62 | 0.70 | 2,211,000.00 | 15.64 | 58.47 | Form 13 |
| Qvr Llc | 12-31-2020 | Cl A | 3,538 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 174.89 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Cl A | 6,120 | Maintained | 0.00 | 0.14 | 344,000.00 | 0.00 | 56.21 | Form 13 |
| Macro Consulting Group | 12-31-2020 | Cl A | 35,042 | Increased | 1.40 | 1.19 | 2,051,000.00 | 11.59 | 58.53 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Cl A | 133,503 | Maintained | 0.00 | 2.12 | 7,806,000.00 | 0.00 | 58.47 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Cl A | 800 | New! | 0.00 | 0.03 | 47,000.00 | 0.00 | 58.75 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 5,013 | Decreased | -4.33 | 0.21 | 293,000.00 | -2.66 | 58.45 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Cl A | 26,659 | Increased | 3.20 | 0.16 | 1,559,000.00 | 5.05 | 58.48 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Cl A | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tranquility Partners, Llc | 12-31-2020 | Cl A | 3,491 | Maintained | 0.00 | 0.14 | 204,000.00 | 1.49 | 58.44 | Form 13 |
| Key Financial Inc | 12-31-2020 | Cl A | 3,281 | Maintained | 0.00 | 0.14 | 192,000.00 | 0.00 | 58.52 | Form 13 |
| Citadel Investment Advisory, Inc. | 12-31-2020 | Mdlz | 6,836 | New! | 0.00 | 0.00 | 400,000.00 | 0.00 | 58.51 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 37 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 54.05 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 1,275 | Maintained | 0.00 | 0.06 | 75,000.00 | 2.74 | 58.82 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Cl A | 5,549 | New! | 0.00 | 0.21 | 324,000.00 | 0.00 | 58.39 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 1,075 | New! | 0.00 | 0.06 | 62,000.00 | 0.00 | 57.67 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 92,299 | Increased | 8.93 | 9.99 | 5,397,000.00 | 10.87 | 116.96 | Form 13 |
| Planning Alternatives Ltd /adv | 12-31-2020 | Cl A | 19,277 | Maintained | 0.00 | 0.20 | 1,127,000.00 | 1.81 | 58.46 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 17,047 | Increased | 2.40 | 0.01 | 997,000.00 | 4.29 | 58.49 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 12,776 | Increased | 27.02 | 0.00 | 747,000.00 | 29.24 | 58.47 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 507,713 | Decreased | -5.07 | 0.16 | 29,678,000.00 | -1.76 | 58.45 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 50,068 | Decreased | -0.51 | 0.05 | 2,927,000.00 | 1.25 | 58.46 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Cl A | 162,090 | Increased | 0.08 | 1.12 | 9,477,000.00 | 1.86 | 116.93 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Cl A | 8,441 | Increased | 103.35 | 0.03 | 494,000.00 | 107.56 | 58.52 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Cl A | 882 | Maintained | 0.00 | 0.04 | 52,000.00 | 1.96 | 58.96 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 44,694 | New! | 0.00 | 0.32 | 2,613,000.00 | 0.00 | 58.46 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Cl A | 86,295 | Increased | 2.32 | 1.08 | 4,784,000.00 | 3.10 | 55.44 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 201,549 | Decreased | -1.00 | 1.14 | 11,785,000.00 | 0.76 | 58.47 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,909,518 | Decreased | -0.29 | 0.12 | 111,650,000.00 | 1.48 | 58.47 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Cl A | 161,880 | Increased | 6.79 | 0.56 | 9,465,000.00 | 8.68 | 58.47 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 175,713 | Decreased | -0.04 | 1.89 | 10,273,000.00 | 1.73 | 58.46 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 10,957 | Increased | 1.71 | 0.07 | 641,000.00 | 3.55 | 58.50 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Cl A | 177,695 | Increased | 36.07 | 1.27 | 10,390,000.00 | 38.50 | 58.47 | Form 13 |
| America First Investment Advisors, Llc | 12-31-2020 | Cl A | 1,150 | Maintained | 0.00 | 0.02 | 67,000.00 | 1.52 | 58.26 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Cl A | 39,947 | Decreased | -6.09 | 0.40 | 2,336,000.00 | -4.42 | 117.07 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 37,878 | Decreased | -0.76 | 0.21 | 2,215,000.00 | 1.00 | 58.48 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 16,211 | Increased | 13.40 | 0.24 | 948,000.00 | 15.47 | 58.48 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Cl A | 121,182 | Decreased | -3.47 | 0.37 | 7,086,000.00 | 0.01 | 58.47 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Cl A | 13,000 | Maintained | 0.00 | 0.28 | 760,000.00 | 1.74 | 58.46 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Cl A | 5,045 | Decreased | -3.67 | 0.06 | 295,000.00 | -1.99 | 58.47 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Cl A | 2,912 | Increased | 6.90 | 0.08 | 170,000.00 | 8.28 | 116.74 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Cl A | 1,363 | Maintained | 0.00 | 0.03 | 80,000.00 | 0.00 | 58.69 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Cl A | 861 | Maintained | 0.00 | 0.01 | 50,000.00 | 2.04 | 58.07 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Cl A | 35,202 | Increased | 6.95 | 0.13 | 2,058,000.00 | -99.89 | 58.46 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 4,734 | Increased | 9.61 | 0.10 | 276,000.00 | 11.29 | 115.88 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Cl A | 1,000 | Maintained | 0.00 | 0.02 | 58,000.00 | 13.73 | 58.00 | Form 13 |
| Alambic Investment Management, L.p. | 12-31-2020 | Cl A Com Npv | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Cl A | 27,575 | Decreased | -0.97 | 0.13 | 1,612,000.00 | 0.75 | 58.46 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Cl A | 1,089,694 | Decreased | -3.38 | 0.38 | 63,715,000.00 | -1.67 | 116.94 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Cl A | 43,388 | Increased | 9.92 | 0.19 | 2,537,000.00 | 11.86 | 58.47 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 3,265 | Decreased | -1.69 | 0.11 | 191,000.00 | 0.00 | 58.50 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Cl A | 65,530 | Increased | 15.04 | 0.04 | 3,832,000.00 | 17.08 | 58.48 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 119,513 | Decreased | -3.59 | 1.45 | 6,988,000.00 | -1.87 | 117.05 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Cl A | 7,881 | Increased | 8.00 | 0.13 | 463,000.00 | 14.89 | 58.75 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Cl A | 14,652 | Decreased | -2.76 | 0.38 | 857,000.00 | -1.04 | 58.49 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Cl A | 808 | Decreased | -22.16 | 0.02 | 47,000.00 | -21.67 | 58.17 | Form 13 |
| Morris Retirement Advisors, Llc | 12-31-2020 | Cl A | 8,888 | New! | 0.00 | 0.51 | 520,000.00 | 0.00 | 58.51 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Class A | 573 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 57.59 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Cl A | 359,603 | Decreased | -1.37 | 0.15 | 21,026,000.00 | 12.79 | 58.47 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Cl A | 767,130 | Increased | 31.55 | 1.11 | 44,854,000.00 | 33.89 | 58.47 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Cl A | 128,029 | Increased | 1.67 | 0.78 | 7,487,000.00 | 3.48 | 175.65 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 7,030 | Maintained | 0.00 | 0.13 | 411,000.00 | 1.73 | 116.93 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 167,227 | Increased | 11.07 | 0.26 | 9,778,000.00 | 13.04 | 58.47 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 73,362 | Increased | 4.67 | 0.66 | 4,289,000.00 | 6.53 | 58.46 | Form 13 |
| Cortland Associates Inc/mo | 12-31-2020 | Com | 10,993 | Maintained | 0.00 | 0.08 | 643,000.00 | 1.74 | 58.49 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Cl A | 3,715 | Decreased | -15.86 | 0.04 | 217,000.00 | -14.57 | 58.41 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 9,735 | New! | 0.00 | 0.00 | 569,000.00 | 0.00 | 58.45 | Form 13 |
| Howard Capital Management | 12-31-2020 | Com | 17,583 | Maintained | 0.00 | 0.12 | 1,028,000.00 | 1.78 | 58.47 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Cl A | 1,421,201 | Increased | 2.95 | 0.11 | 83,098,000.00 | 4.78 | 58.47 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Cl A | 47,286 | Decreased | -6.19 | 0.34 | 2,764,000.00 | -4.56 | 116.87 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 179,320 | Increased | 15.90 | 0.49 | 10,485,000.00 | 17.95 | 58.47 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 16,921 | Decreased | -0.47 | 0.30 | 989,000.00 | 1.23 | 58.45 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Cl A | 241,672 | Decreased | -2.50 | 0.10 | 14,131,000.00 | -0.77 | 58.47 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Cl A | 14,613 | Maintained | 0.00 | 0.45 | 854,000.00 | 1.67 | 58.44 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Cl A | 14,465 | Maintained | 0.00 | 0.07 | 846,000.00 | 1.81 | 58.49 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Cl A | 1,143,926 | Increased | 2.91 | 0.05 | 66,885,000.00 | 4.73 | 58.47 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Cl A | 155,479 | Increased | 0.55 | 0.26 | 9,090,000.00 | 2.33 | 58.46 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Cl A | 3,670 | Decreased | -51.29 | 0.04 | 214,000.00 | 0.00 | 116.60 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Cl A | 3,844 | Decreased | -40.86 | 0.42 | 225,000.00 | -39.68 | 58.53 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Cl A | 45,987 | Maintained | 0.00 | 0.41 | 2,689,000.00 | 1.78 | 58.47 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Cl A | 32,819 | Decreased | -8.12 | 0.02 | 1,919,000.00 | -6.48 | 58.47 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Cl A | 4,080 | Decreased | -16.26 | 0.04 | 239,000.00 | -14.64 | 58.58 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Cl A | 14,576 | Increased | 20.92 | 0.15 | 852,000.00 | 22.94 | 58.45 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Cl A | 38,807 | Increased | 4.06 | 1.17 | 2,269,000.00 | 5.93 | 58.47 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Cl A | 6,493 | Increased | 20.02 | 0.10 | 380,000.00 | 22.19 | 58.52 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Cl A | 3,662 | Decreased | -1.82 | 0.03 | 213,000.00 | -0.47 | 58.16 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Cl A | 1,653 | Decreased | -21.02 | 0.04 | 97,000.00 | -9.35 | 58.68 | Form 13 |
| Mosaic Family Wealth, Llc | 12-31-2020 | Stock | 3,519 | New! | 0.00 | 0.07 | 206,000.00 | 0.00 | 58.54 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Cl A | 14,435 | Maintained | 0.00 | 0.61 | 844,000.00 | 1.81 | 58.47 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 41,381 | Increased | 8.78 | 0.13 | 2,420,000.00 | 10.70 | 58.48 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Cl A | 45,855 | Decreased | -3.31 | 0.12 | 2,681,000.00 | -1.58 | 116.93 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Cl A | 7,950 | Increased | 10.31 | 0.21 | 460,000.00 | 11.11 | 57.86 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Cl A | 4,581 | Increased | 0.02 | 0.12 | 268,000.00 | 1.90 | 58.50 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Cl A | 3,939 | Increased | 4.48 | 0.12 | 230,000.00 | 5.99 | 58.39 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Cl A | 617,270 | Increased | 0.46 | 0.24 | 36,092,000.00 | 2.25 | 58.47 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Cl A | 205 | Decreased | -89.38 | 0.00 | 12,000.00 | -89.19 | 58.54 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Cl A | 501 | Maintained | 0.00 | 0.01 | 29,000.00 | 0.00 | 57.88 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Cl A | 8,397 | Increased | 3.41 | 0.28 | 491,000.00 | 5.36 | 58.47 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Cl A | 9,367 | Decreased | -0.67 | 0.13 | 548,000.00 | 1.11 | 58.50 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 454 | Maintained | 0.00 | 0.02 | 27,000.00 | 17.39 | 59.47 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 7,018 | Decreased | -4.06 | 0.34 | 410,000.00 | -2.38 | 58.42 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Cl A | 9,101 | Increased | 1.94 | 0.28 | 532,000.00 | 16.67 | 58.46 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Cl A | 2,746 | New! | 0.00 | 0.15 | 161,000.00 | 0.00 | 58.63 | Form 13 |
| Bank Of The West | 12-31-2020 | Cl A | 71,562 | Increased | 0.93 | 0.49 | 4,184,000.00 | 2.70 | 116.95 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 34,844 | Decreased | -6.18 | 0.02 | 2,037,000.00 | -4.55 | 58.46 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Cl A | 332,319 | Increased | 1.74 | 0.34 | 19,430,000.00 | 3.55 | 116.93 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Cl A | 599,968 | Increased | 4.61 | 0.17 | 35,080,000.00 | 6.47 | 58.47 | Form 13 |
| Parthenon Llc | 12-31-2020 | Cl A | 189,070 | Increased | 0.57 | 1.91 | 11,055,000.00 | 2.36 | 58.47 | Form 13 |
| First Interstate Bank | 12-31-2020 | Cl A | 82,114 | Increased | 0.59 | 0.64 | 4,802,000.00 | 2.39 | 117.07 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Cl A | 8,624 | Increased | 73.45 | 0.03 | 504,000.00 | 76.22 | 58.44 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 94,358 | Increased | 1.36 | 0.44 | 5,517,000.00 | 3.16 | 116.94 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 700 | Decreased | -4.89 | 0.00 | 41,000.00 | -2.38 | 58.57 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Cl A | 89,415 | Decreased | -0.82 | 0.09 | 5,228,000.00 | 0.95 | 58.47 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Cl A | 5,601 | Decreased | -0.30 | 0.02 | 327,000.00 | 1.24 | 58.38 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Cl A | 51,313 | Decreased | -0.72 | 0.79 | 3,000,000.00 | 1.04 | 58.46 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Cl A | 190,979 | Increased | 2.88 | 1.05 | 11,167,000.00 | 4.71 | 58.47 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Cl A | 49,850 | Increased | 23.03 | 0.03 | 2,915,000.00 | 25.21 | 58.48 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Cl A | 8,567 | Maintained | 0.00 | 0.21 | 501,000.00 | 1.83 | 58.48 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Cl A | 83,958 | Increased | 14.58 | 0.30 | 4,909,000.00 | 16.60 | 116.93 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Cl A | 11,180 | Decreased | -5.50 | 0.04 | 654,000.00 | -3.82 | 58.50 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Cl A | 893,066 | Decreased | -4.59 | 0.18 | 52,218,000.00 | -2.90 | 58.47 | Form 13 |
| Tobam | 12-31-2020 | Com | 4,849 | Maintained | 0.00 | 0.01 | 284,000.00 | 1.79 | 58.57 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Cl A | 3,319 | Maintained | 0.00 | 0.06 | 194,000.00 | 1.57 | 58.45 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Cl A | 482 | Maintained | 0.00 | 0.01 | 28,000.00 | 0.00 | 58.09 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Cl A | 4,226 | Increased | 0.09 | 0.05 | 247,000.00 | 1.65 | 58.45 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Cl A | 1,272 | Maintained | 0.00 | 0.01 | 74,000.00 | 1.37 | 58.18 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Cl A | 23,035 | Increased | 7.09 | 0.12 | 646,000.00 | -47.69 | 85.93 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Cl A | 14,495 | Increased | 13.99 | 0.08 | 848,000.00 | 16.01 | 58.50 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Cl A | 8,478 | Decreased | -2.33 | 0.07 | 496,000.00 | -0.60 | 58.50 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 715 | Maintained | 0.00 | 0.02 | 42,000.00 | 13.51 | 58.74 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 12,618 | Increased | 12.87 | 0.19 | 738,000.00 | 14.95 | 58.49 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Cl A | 1,919 | Decreased | -3.32 | 0.04 | 112,000.00 | 1.82 | 58.36 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Cl A | 1,686 | Increased | 0.12 | 0.02 | 99,000.00 | 2.06 | 58.72 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 4,990 | Increased | 11.11 | 0.03 | 293,000.00 | 14.45 | 58.72 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Cl A | 616 | New! | 0.00 | 0.03 | 36,000.00 | 0.00 | 58.44 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Cl A | 3,649 | Increased | 0.03 | 0.11 | 214,000.00 | 1.42 | 58.65 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Cl A | 3,196 | Maintained | 0.00 | 0.15 | 187,000.00 | 1.63 | 58.51 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Cl A | 17,552 | Maintained | 0.00 | 0.60 | 1,026,000.00 | 1.79 | 58.45 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 12,454 | Increased | 0.16 | 0.32 | 728,000.00 | 14.47 | 116.96 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.05 | 117,000.00 | 1.74 | 58.50 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Cl A | 46,385 | Increased | 17.50 | 0.12 | 2,712,000.00 | 19.58 | 116.94 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Cl A | 79,027 | Decreased | -0.14 | 1.11 | 4,621,000.00 | 1.63 | 58.47 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Cl A | 6,000 | New! | 0.00 | 0.06 | 351,000.00 | 0.00 | 58.50 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Cl A | 2,626 | Decreased | -1.68 | 0.00 | 154,000.00 | 0.65 | 58.64 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Cl A | 4,216 | Decreased | -0.80 | 0.10 | 247,000.00 | 0.00 | 58.59 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Cl A | 57,288 | New! | 0.00 | 0.93 | 3,350,000.00 | 0.00 | 58.48 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 245 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 57.14 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 216,349 | Decreased | -6.98 | 0.56 | 12,649,000.00 | -5.33 | 175.27 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Cl A | 5,810 | Increased | 16.60 | 0.02 | 340,000.00 | 18.88 | 58.52 | Form 13 |
| Flippin Bruce & Porter Inc | 12-31-2020 | Com | 5,882 | Maintained | 0.00 | 0.07 | 344,000.00 | 1.78 | 58.48 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 5,211 | Increased | 19.66 | 0.02 | 305,000.00 | 36.77 | 58.53 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Cl A | 184,605 | Increased | 1.10 | 0.41 | 10,794,000.00 | 2.90 | 58.47 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Cl A | 8,779 | Increased | 0.68 | 0.01 | 513,000.00 | 2.40 | 58.43 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 1,079 | Increased | 15.52 | 0.01 | 63,000.00 | 16.67 | 58.39 | Form 13 |
| Family Capital Trust Co | 12-31-2020 | Common Stock | 110,237 | Increased | 0.32 | 1.99 | 6,446,000.00 | 2.11 | 58.47 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Cl A | 8,059 | Maintained | 0.00 | 0.12 | 471,000.00 | 1.73 | 58.44 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 135,234 | Increased | 2.34 | 0.03 | 7,907,000.00 | 4.15 | 58.47 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Cl A | 111,428 | Increased | 8.10 | 0.26 | 6,515,000.00 | 10.01 | 58.47 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Cl A | 252,158 | Decreased | -6.10 | 0.19 | 14,744,000.00 | -4.43 | 116.93 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 8,600 | Maintained | 0.00 | 9.99 | 503,000,000.00 | 1.82 | 58,488.37 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 69,068 | Decreased | -57.76 | 0.02 | 4,038,000.00 | -57.02 | 58.46 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 11,049 | Decreased | -70.40 | 0.28 | 646,000.00 | -69.88 | 58.47 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 3,263 | Increased | 1.12 | 0.02 | 191,000.00 | 3.24 | 58.54 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Intl Inc Cl A | 151,765 | Increased | 1.03 | 9.99 | 8,874,000.00 | 2.83 | 58.47 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Cl A | 147,300 | Increased | 15.17 | 0.28 | 8,607,000.00 | 17.20 | 58.43 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Cl A | 22,790 | Decreased | -39.57 | 0.07 | 1,335,000.00 | -37.62 | 243.56 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 18,564 | Increased | 11.54 | 0.17 | 1,085,000.00 | 13.49 | 58.45 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Cl A | 92,031 | Increased | 35.71 | 0.04 | 5,381,000.00 | 58.45 | 58.47 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Cl A | 4,063 | Decreased | -0.95 | 0.02 | 238,000.00 | 0.85 | 58.58 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Cl A | 7,603 | Decreased | -2.00 | 0.06 | 445,000.00 | -99.90 | 58.53 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 295 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 57.63 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 29,031 | Decreased | -0.12 | 0.06 | 1,697,000.00 | 1.62 | 58.45 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Cl A | 15,890 | Increased | 14.44 | 0.08 | 929,000.00 | 16.42 | 58.46 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Cl A | 2,399 | Increased | 2.70 | 0.03 | 140,000.00 | 4.48 | 58.36 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 5,074 | Increased | 41.02 | 0.04 | 297,000.00 | 43.48 | 58.53 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Cl A | 1,293 | Increased | 1.41 | 0.01 | 76,000.00 | 4.11 | 58.78 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Cl A | 50,102 | Decreased | -0.43 | 0.89 | 2,860,000.00 | -1.07 | 57.08 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Cl A | 20,039 | Decreased | -17.51 | 0.08 | 1,172,000.00 | -16.05 | 58.49 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Cl A | 15,005 | Increased | 2.58 | 0.41 | 877,000.00 | 5.03 | 58.45 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Cl A | 3,490 | New! | 0.00 | 0.05 | 204,000.00 | 0.00 | 58.45 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Cl A | 3,703 | Increased | 1.17 | 0.05 | 217,000.00 | 3.33 | 58.60 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Cl A | 4,876 | Increased | 19.39 | 0.03 | 285,000.00 | 36.36 | 58.45 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Cl A | 1,832 | Decreased | -41.00 | 0.01 | 107,000.00 | -32.70 | 58.41 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Cl A | 38,287 | Increased | 1.10 | 0.25 | 2,239,000.00 | 2.90 | 58.48 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Cl A | 33,127 | Increased | 5.20 | 0.17 | 1,937,000.00 | 20.31 | 58.47 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Cl A | 4,593 | Maintained | 0.00 | 0.09 | 268,000.00 | 1.90 | 58.35 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Cl A | 451 | Maintained | 0.00 | 0.01 | 26,000.00 | 0.00 | 57.65 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 1,811 | New! | 0.00 | 0.02 | 106,000.00 | 0.00 | 58.53 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 8,849 | Increased | 2.75 | 0.19 | 517,000.00 | 4.44 | 58.42 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Cl A | 334 | Maintained | 0.00 | 0.01 | 20,000.00 | 17.65 | 59.88 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Cl A | 89,300 | Increased | 10.11 | 3.57 | 5,221,000.00 | 25.90 | 58.47 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Cl A | 22,894 | New! | 0.00 | 0.24 | 1,281,000.00 | 0.00 | 55.95 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Cl A | 1,950 | Increased | 0.36 | 0.06 | 114,000.00 | 1.79 | 58.46 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Cl A | 7,847 | Decreased | -2.67 | 0.02 | 459,000.00 | 11.41 | 58.49 | Form 13 |
| Tempus Wealth Planning, Llc | 12-31-2020 | Cl A | 8,076 | Maintained | 0.00 | 0.61 | 472,000.00 | 1.72 | 58.44 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Cl A | 4,878 | New! | 0.00 | 0.10 | 285,000.00 | 0.00 | 58.43 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Cl A | 3,939 | New! | 0.00 | 0.11 | 232,000.00 | 0.00 | 1,514.65 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Cl A | 54,775 | Decreased | -1.25 | 0.35 | 3,203,000.00 | 12.94 | 58.48 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 769,696 | Decreased | -0.71 | 0.10 | 45,004,000.00 | 1.05 | 175.71 | Form 13 |
| Searle & Co. | 12-31-2020 | Cl A | 13,672 | Maintained | 0.00 | 0.38 | 799,000.00 | 1.78 | 58.44 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 320,743 | Decreased | -30.81 | 0.46 | 18,753,000.00 | -29.59 | 116.87 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 24,297 | Decreased | -0.14 | 0.04 | 1,421,000.00 | 14.23 | 116.99 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Cl A | 6,530 | Increased | 5.54 | 0.17 | 382,000.00 | 20.89 | 58.50 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 6,147 | Decreased | -9.88 | 0.05 | 359,000.00 | -8.18 | 58.40 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 1,152,300 | Decreased | -1.87 | 0.48 | 67,375,000.00 | -0.13 | 58.47 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 79,113 | Increased | 7.79 | 9.99 | 4,625,737,000.00 | 9.70 | 58,470.00 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Cl A | 12,719 | Decreased | -5.99 | 0.29 | 744,000.00 | -4.25 | 58.50 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Cl A | 498,050 | Increased | 0.39 | 0.28 | 29,121,000.00 | 2.18 | 116.94 | Form 13 |
| Letko, Brosseau & Associates Inc | 12-31-2020 | Cl A | 16,376 | New! | 0.00 | 0.01 | 958,000.00 | 0.00 | 58.50 | Form 13 |
| Motco | 12-31-2020 | Com | 111,798 | Increased | 0.24 | 0.48 | 6,537,000.00 | 2.01 | 116.96 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Cl A | 266,337 | Decreased | -2.37 | 0.51 | 15,573,000.00 | -0.63 | 58.47 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Cla Com | 6,144 | Increased | 33.13 | 0.07 | 359,000.00 | 35.47 | 58.43 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Cl A | 1,296,241 | Increased | 16.25 | 0.22 | 75,791,000.00 | 18.31 | 116.83 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Cl A | 93,294,012 | Decreased | -0.88 | 0.16 | 5,454,899,000.00 | 0.88 | 1,275.63 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Cl A | 41,295 | Decreased | -0.06 | 0.73 | 2,414,000.00 | 1.68 | 58.46 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Cl A | 13,938 | Increased | 1.77 | 0.08 | 814,000.00 | 3.43 | 349.41 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 208,714 | Increased | 29.66 | 0.85 | 12,204,000.00 | 31.96 | 58.47 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 5,195,908 | Decreased | -3.00 | 0.93 | 303,805,000.00 | -1.28 | 58.47 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Cl A | 3,645 | Increased | 1.31 | 0.11 | 213,000.00 | 2.90 | 58.44 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 5,742 | Increased | 0.17 | 0.02 | 336,000.00 | 2.13 | 58.52 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Cl A | 7,677 | Maintained | 0.00 | 0.13 | 449,000.00 | 1.81 | 58.49 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Cl A | 5,826 | Maintained | 0.00 | 0.09 | 341,000.00 | 1.79 | 58.53 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 4,753,881 | Decreased | -12.29 | 0.18 | 277,959,000.00 | -10.74 | 58.47 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 1,613 | Maintained | 0.00 | 0.04 | 94,000.00 | 2.17 | 58.28 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Cl A | 126,515 | Increased | 21.65 | 1.16 | 7,397,000.00 | 23.80 | 58.47 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Cl A | 514 | Decreased | -29.40 | 0.01 | 30,000.00 | -26.83 | 58.37 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Cl A | 1,008 | New! | 0.00 | 0.00 | 59,000.00 | 0.00 | 58.53 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Cl A | 5,356 | Increased | 11.05 | 0.04 | 313,000.00 | 26.72 | 114.42 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Cl A | 21,620 | Decreased | -1.03 | 0.63 | 1,264,000.00 | 0.80 | 58.46 | Form 13 |
| Swiss National Bank | 12-31-2020 | Cl A | 5,393,523 | Decreased | -2.93 | 0.22 | 315,359,000.00 | -1.21 | 58.47 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Cl A | 5,199 | New! | 0.00 | 0.21 | 304,000.00 | 0.00 | 58.47 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Cl A | 76,696 | Increased | 1.71 | 0.92 | 4,487,000.00 | 3.63 | 58.50 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Cl A | 4,617 | Increased | 3.64 | 0.06 | 270,000.00 | 5.47 | 58.48 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Cl A | 8,762 | Decreased | -3.74 | 0.05 | 512,000.00 | -2.10 | 116.35 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Cl A | 824,058 | Increased | 22.31 | 0.48 | 48,182,000.00 | 39.86 | 116.88 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 160,172 | Decreased | -0.37 | 0.57 | 9,365,000.00 | 1.40 | 58.47 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Cl A | 4,685 | Decreased | -0.89 | 0.04 | 274,000.00 | 0.74 | 58.48 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Cl A | 3,319 | Increased | 0.03 | 0.06 | 194,000.00 | 1.57 | 58.45 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Cl A | 109,440 | Increased | 0.97 | 1.08 | 6,399,000.00 | 2.76 | 58.47 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 960 | Increased | 35.59 | 0.05 | 56,000.00 | 36.59 | 58.33 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 12-31-2020 | Equities | 8,574 | Increased | 2.27 | 0.29 | 501,000.00 | -99.90 | 58.43 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Cl A | 2,507 | Increased | 112.64 | 0.05 | 147,000.00 | 145.00 | 58.64 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Cl A | 21,571 | Decreased | -2.80 | 0.64 | 1,261,000.00 | -1.10 | 58.46 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Cl A | 26,151 | Decreased | -3.73 | 0.52 | 1,529,000.00 | -2.05 | 115.62 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Cl A | 1,368 | Maintained | 0.00 | 0.01 | 80,000.00 | 1.27 | 58.48 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Cl A | 10,810 | Increased | 5.37 | 0.48 | 632,000.00 | 7.30 | 58.46 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Cl A | 8,815 | Decreased | -26.41 | 0.05 | 515,000.00 | -25.15 | 58.42 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Cl A | 3,032 | New! | 0.00 | 0.14 | 177,000.00 | 0.00 | 58.38 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Cl A | 3,651 | Maintained | 0.00 | 0.10 | 213,000.00 | 1.43 | 58.34 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 20,340 | Increased | 2.88 | 0.13 | 1,189,000.00 | 4.67 | 58.46 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Cl A | 59,361 | Decreased | -2.54 | 0.19 | 3,470,000.00 | -0.83 | 58.46 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 9,942 | Increased | 5.27 | 0.10 | 581,000.00 | 20.29 | 58.44 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 3,716 | Maintained | 0.00 | 0.06 | 217,000.00 | 7.96 | 58.40 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Class A | 113 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 53.10 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Cl A | 61,695 | New! | 0.00 | 1.04 | 3,607,000.00 | 0.00 | 58.47 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Cl A | 120 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 58.33 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Cl A | 27 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 74.07 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 101 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 59.41 | Form 13 |
| Cowa, Llc | 12-31-2020 | Cl A | 2,778 | New! | 0.00 | 0.12 | 159,000.00 | 0.00 | 57.24 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Cl A | 7,500 | New! | 0.00 | 0.01 | 439,000.00 | 0.00 | 58.53 | Form 13 |
| Pitcairn Co | 12-31-2020 | Cl A | 18,870 | Decreased | -0.02 | 0.08 | 1,103,000.00 | 1.75 | 58.45 | Form 13 |
| 1st Source Bank | 12-31-2020 | Cl A | 4,543 | Decreased | -18.60 | 0.02 | 265,000.00 | -17.19 | 116.57 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Cl A | 1,979,577 | Decreased | -13.08 | 0.08 | 115,746,000.00 | -11.54 | 58.47 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Cl A | 11,651 | Increased | 15.85 | 0.02 | 681,000.00 | 17.82 | 115.99 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 1,084,391 | Decreased | -10.39 | 0.59 | 63,404,000.00 | 2.47 | 58.47 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Cl A | 13,907 | Maintained | 0.00 | 0.01 | 813,000.00 | 1.75 | 58.46 | Form 13 |
| North American Management Corp | 12-31-2020 | Cl A | 314,273 | Decreased | -0.57 | 9.99 | 18,375,552,000.00 | 101,098.11 | 58,470.03 | Form 13 |
| Lincoln Capital Corp | 12-31-2020 | Cl A | 44,205 | Decreased | -34.87 | 1.70 | 2,585,000.00 | -33.70 | 58.48 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 4,797 | Maintained | 0.00 | 0.04 | 280,000.00 | 1.45 | 58.37 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 58,043 | Decreased | -11.32 | 0.14 | 3,394,000.00 | -9.73 | 58.47 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 6,913 | Increased | 3.95 | 0.24 | 404,000.00 | 5.76 | 58.44 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Cl A | 7,812 | Decreased | -0.29 | 0.01 | 457,000.00 | 1.56 | 58.50 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Cl A | 70,083 | Decreased | -0.70 | 0.35 | 4,098,000.00 | 1.06 | 58.47 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Cl A | 125,386 | Decreased | -3.50 | 0.17 | 7,331,000.00 | -1.80 | 58.47 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 12,600 | Decreased | -37.62 | 0.00 | 736,000.00 | -36.55 | 58.41 | Form 13 |
| Kdi Capital Partners Llc | 12-31-2020 | Cl A | 138,844 | Decreased | -1.91 | 3.67 | 8,118,000.00 | -0.17 | 58.47 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 5,185 | Maintained | 0.00 | 0.01 | 303,000.00 | 1.68 | 58.44 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 5,400 | Increased | 3.85 | 0.11 | 316,000.00 | 5.69 | 58.52 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 32,330 | Increased | 1.90 | 0.95 | 1,890,000.00 | 3.73 | 58.46 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 7,534 | Maintained | 0.00 | 0.03 | 441,000.00 | 1.85 | 58.53 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Cl A | 2,154,671 | Decreased | -6.03 | 0.06 | 125,984,000.00 | -4.36 | 58.47 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 14,190 | Maintained | 0.00 | 0.07 | 830,000.00 | 1.84 | 58.49 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Cl A | 48,535 | Decreased | -3.19 | 0.28 | 2,838,000.00 | -1.46 | 58.47 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Cl A | 44,934 | New! | 0.00 | 1.29 | 2,627,000.00 | 0.00 | 58.46 | Form 13 |
| Hyman Charles D | 12-31-2020 | Cl A | 69,060 | Decreased | -0.61 | 0.32 | 4,038,000.00 | 1.15 | 58.47 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 282,318 | Increased | 0.25 | 2.25 | 16,507,000.00 | 2.03 | 58.47 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 2,248,408 | Decreased | -4.43 | 1.12 | 131,464,000.00 | -2.73 | 58.47 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Cl A | 281,980 | Increased | 11.24 | 0.22 | 16,487,000.00 | 13.21 | 58.47 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 8,367,287 | Increased | 9.22 | 2.30 | 489,235,000.00 | 11.16 | 58.47 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 300,360 | Maintained | 0.00 | 0.36 | 17,562,000.00 | 1.77 | 58.47 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Cl A | 166,453 | Decreased | -6.27 | 0.86 | 9,732,000.00 | -4.62 | 58.47 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Cl A | 7,919 | Maintained | 0.00 | 0.28 | 463,000.00 | 1.76 | 58.47 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Cl A | 61,010 | Maintained | 0.00 | 0.58 | 3,567,000.00 | 1.77 | 58.47 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Cl A | 7,537 | Decreased | -3.62 | 0.03 | 441,000.00 | -1.78 | 58.51 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 14,431 | Decreased | -1.10 | 0.34 | 844,000.00 | 0.72 | 58.49 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Cl A | 426,354 | Increased | 276.50 | 0.08 | 24,929,000.00 | 283.17 | 58.47 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Cl A | 52,796 | Decreased | -2.37 | 0.28 | 3,087,000.00 | -0.64 | 58.47 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Cl A | 39,393 | Increased | 0.92 | 0.32 | 2,303,000.00 | 2.67 | 58.46 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 1,544 | Increased | 414.67 | 0.01 | 90,000.00 | 429.41 | 58.29 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Cl A | 11,797 | Decreased | -1.16 | 0.03 | 690,000.00 | 0.73 | 58.49 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Cl A | 4,959 | New! | 0.00 | 0.59 | 290,000.00 | 0.00 | 58.48 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 151,912 | Increased | 3.43 | 0.37 | 8,882,000.00 | 5.26 | 58.47 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Cl A | 4,310 | Increased | 0.12 | 0.04 | 252,000.00 | 2.02 | 58.47 | Form 13 |
| Balentine Llc | 12-31-2020 | Cl A | 4,854 | New! | 0.00 | 0.01 | 284,000.00 | 0.00 | 58.51 | Form 13 |
| Agf Investments America Inc. | 12-31-2020 | Com | 63,858 | Increased | 0.09 | 0.96 | 3,734,000.00 | 1.88 | 58.47 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 3,971 | Maintained | 0.00 | 0.12 | 232,000.00 | 1.75 | 58.42 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Cl A | 3,824 | Decreased | -76.04 | 0.03 | 223,000.00 | -75.41 | 58.32 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Cl A | 20,476 | Decreased | -0.32 | 0.39 | 1,197,000.00 | 1.44 | 58.46 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 16,825 | Maintained | 0.00 | 0.73 | 984,000.00 | 1.76 | 58.48 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Cl A | 784,994 | Decreased | -3.25 | 4.52 | 45,899,000.00 | -1.53 | 58.47 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 10,130 | Increased | 0.02 | 0.27 | 592,000.00 | 1.72 | 58.44 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Cl A | 338 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 59.17 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Cl A | 17,324 | Decreased | -0.74 | 0.04 | 1,013,000.00 | 1.00 | 58.47 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Cl A | 24,831 | Decreased | -37.68 | 0.05 | 1,459,000.00 | -36.62 | 58.76 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Cl A | 7,783 | Increased | 73.03 | 0.02 | 455,000.00 | 76.36 | 58.46 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Cl A | 383,242 | Increased | 2.40 | 0.41 | 22,408,000.00 | 4.22 | 58.47 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Cl A | 5,428 | Increased | 26.64 | 0.05 | 317,000.00 | 28.86 | 116.85 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 15,639 | Decreased | -36.37 | 0.07 | 914,000.00 | -27.29 | 116.87 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Cl A | 8,696 | Increased | 0.21 | 0.08 | 504,000.00 | 1.82 | 57.96 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Cl A | 4,007 | Decreased | -20.39 | 9.99 | 234,000.00 | -19.03 | 58.40 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Cl A | 5,248 | Decreased | -6.30 | 0.04 | 307,000.00 | -4.36 | 58.50 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 1,020,933 | Decreased | -12.32 | 0.10 | 59,584,000.00 | -10.65 | 407.65 | Form 13 |
| Omnia Family Wealth, Llc | 12-31-2020 | Equity | 6,385 | Decreased | -1.59 | 9.99 | 375,342,000.00 | 99,991.20 | 58,784.96 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 7,126 | Decreased | -21.70 | 0.09 | 417,000.00 | -20.27 | 58.52 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Cl A | 11,700 | Decreased | -0.72 | 0.35 | 684,000.00 | 1.03 | 58.46 | Form 13 |
| Ams Capital Ltda | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 61,928 | Increased | 13.08 | 0.57 | 3,621,000.00 | 15.10 | 58.47 | Form 13 |
| Newport Trust Co | 12-31-2020 | Cl A | 88,980 | Decreased | -6.43 | 0.01 | 5,203,000.00 | -4.76 | 58.47 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 8,461 | Decreased | -12.28 | 0.07 | 494,000.00 | 0.20 | 58.39 | Form 13 |
| Arnhold Llc | 12-31-2020 | Cl A | 6,920 | Maintained | 0.00 | 0.05 | 405,000.00 | 14.41 | 58.53 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 1,498 | Decreased | -2.35 | 0.03 | 87,000.00 | 11.54 | 58.08 | Form 13 |
| Sp Asset Management | 12-31-2020 | Cl A | 62,657 | Decreased | -8.16 | 0.49 | 3,522,000.00 | -7.22 | 56.21 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Cl A | 10,568 | Decreased | -2.68 | 0.48 | 618,000.00 | -0.96 | 58.48 | Form 13 |
| Brooks, Moore & Associates, Inc. | 12-31-2020 | Com | 20,860 | Decreased | -1.88 | 0.95 | 1,220,000.00 | 12.24 | 58.49 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Cl A | 26,859 | New! | 0.00 | 0.36 | 1,570,000.00 | 0.00 | 58.45 | Form 13 |
| Oldfather Financial Services, Llc | 12-31-2020 | Cl A | 10,334 | Maintained | 0.00 | 9.99 | 581,000.00 | -3.97 | 56.22 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Cl A | 9,856 | Increased | 1.00 | 0.15 | 576,000.00 | 15.43 | 58.44 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Cl A | 1,881 | Maintained | 0.00 | 0.08 | 110,000.00 | 14.58 | 58.48 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asio Capital, Llc | 12-31-2020 | Cl A | 46,443 | Increased | 1.60 | 1.30 | 2,716,000.00 | 3.43 | 58.48 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 3,454 | New! | 0.00 | 0.20 | 202,000.00 | 0.00 | 58.48 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Common Stock | 37,307 | New! | 0.00 | 0.72 | 2,193,000.00 | 0.00 | 58.78 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Com | 1,660 | New! | 0.00 | 0.06 | 97,000.00 | 0.00 | 58.43 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 53,602 | Decreased | -51.64 | 0.09 | 3,132,000.00 | -50.79 | 58.43 | Form 13 |
| Fmr Llc | 12-31-2020 | Cl A | 18,984,974 | Increased | 29.78 | 0.10 | 1,110,051,000.00 | 48.41 | 233.88 | Form 13 |
| Fil Ltd | 12-31-2020 | Cl A | 27 | Decreased | -82.69 | 0.00 | 2,000.00 | -75.00 | 74.07 | Form 13 |
| Sei Investments Co | 12-31-2020 | Cl A | 417,795 | Decreased | -2.18 | 0.07 | 24,430,000.00 | -0.61 | 116.95 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 84,648 | Decreased | -0.78 | 0.11 | 4,949,000.00 | 0.98 | 58.47 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 4,382 | Decreased | -2.62 | 0.07 | 256,000.00 | -1.16 | 58.42 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Cl A | 1,323,986 | Increased | 57.02 | 1.00 | 77,413,000.00 | 59.81 | 58.47 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 630 | Decreased | -13.46 | 0.00 | 37,000.00 | 0.00 | 174.88 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Cl A | 2,070 | Decreased | -82.42 | 0.02 | 121,000.00 | -79.90 | 58.45 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 2,829,341 | Decreased | -4.62 | 0.18 | 165,432,000.00 | -2.92 | 58.47 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Cl A | 401,257 | Decreased | -0.94 | 0.54 | 23,461,000.00 | 13.27 | 58.47 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 188,094 | Increased | 2.74 | 0.02 | 10,998,000.00 | 4.56 | 117.49 | Form 13 |
| Sound Shore Management Inc /ct/ | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Cl A | 11,190 | Increased | 0.90 | 0.30 | 654,000.00 | 2.67 | 58.45 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Cl A | 3,879 | Increased | 5.69 | 0.03 | 227,000.00 | 7.58 | 116.88 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Cl A | 847,295 | Increased | 33.07 | 0.74 | 49,541,000.00 | 35.44 | 58.47 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Cl A | 21,321 | Increased | 1.45 | 0.10 | 1,247,000.00 | 3.31 | 58.49 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 1,767,876 | Increased | 14.52 | 0.14 | 77,120,000.00 | 36.59 | 218.00 | Form 13 |
| Commerce Bank | 12-31-2020 | Cl A | 1,330,378 | Increased | 1.24 | 0.63 | 77,787,000.00 | 3.04 | 175.35 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Cl A | 6,164 | Decreased | -4.52 | 0.03 | 360,000.00 | -2.96 | 58.40 | Form 13 |
| Charter Trust Co | 12-31-2020 | Cl A | 7,257 | Maintained | 0.00 | 0.04 | 424,000.00 | 1.68 | 58.43 | Form 13 |
| Mitchell Sinkler & Starr/pa | 12-31-2020 | Cl A | 12,545 | Maintained | 0.00 | 0.70 | 734,000.00 | 1.80 | 58.51 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 48,760 | Decreased | -3.28 | 0.00 | 2,851,000.00 | -1.55 | 350.90 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Cl A | 5,282 | Decreased | -1.20 | 0.03 | 309,000.00 | 0.65 | 58.50 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 28,898 | Increased | 7.24 | 0.03 | 1,690,000.00 | 9.17 | 118.03 | Form 13 |
| Washington Trust Co | 12-31-2020 | Cl A | 209,624 | Increased | 2.65 | 0.40 | 12,257,000.00 | 4.47 | 174.49 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 19,577 | Decreased | -3.41 | 0.41 | 1,144,000.00 | -1.80 | 116.80 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Cl A | 1,021,274 | Increased | 0.41 | 0.29 | 59,714,000.00 | 2.19 | 117.02 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 10,990 | Maintained | 0.00 | 0.05 | 643,000.00 | 1.90 | 58.51 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 112,187 | Decreased | -2.73 | 0.09 | 6,560,000.00 | -1.00 | 58.47 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Cl A | 108,395 | Increased | 3.20 | 0.28 | 6,338,000.00 | 5.04 | 58.47 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Cl A | 3,642,235 | Decreased | -1.00 | 0.94 | 212,961,000.00 | 0.76 | 58.47 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Cl A | 227,911 | Decreased | -11.66 | 1.59 | 13,326,000.00 | -10.09 | 58.47 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Cl A | 7,714 | Increased | 2.38 | 0.01 | 451,000.00 | 4.16 | 58.47 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Cl A | 9,108 | Increased | 18.87 | 0.13 | 533,000.00 | 21.14 | 58.52 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Cl A | 1,362,627 | Increased | 18.26 | 0.30 | 79,673,000.00 | 20.36 | 58.47 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 140 | Decreased | -82.50 | 0.00 | 8,000.00 | -82.61 | 57.14 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Cl A | 59 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 50.85 | Form 13 |
| Hikari Tsushin, Inc. | 12-31-2020 | Common | 20,898 | Maintained | 0.00 | 0.18 | 1,222,000.00 | 1.75 | 58.47 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 8,248 | Increased | 1.13 | 0.15 | 482,000.00 | 2.77 | 58.44 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 15,603 | Increased | 16.60 | 0.03 | 912,000.00 | 18.60 | 58.45 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 5,992 | Decreased | -5.52 | 0.09 | 350,000.00 | -3.85 | 58.41 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Cl A | 27,170 | Decreased | -2.09 | 0.05 | 1,589,000.00 | -0.31 | 58.48 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Cl A | 6,882 | Increased | 0.76 | 0.13 | 403,000.00 | 2.81 | 117.23 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Cl A | 6,785 | Increased | 0.01 | 0.23 | 397,000.00 | 1.79 | 58.51 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Cl A | 461,317 | Increased | 4.91 | 0.21 | 26,973,000.00 | 6.77 | 58.47 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Cl A | 9,833 | Increased | 5.55 | 0.05 | 575,000.00 | 7.48 | 58.48 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Cl A | 39,667 | Increased | 27.78 | 0.03 | 2,319,000.00 | 30.06 | 58.46 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 28,237 | Increased | 1.28 | 0.22 | 1,651,000.00 | 3.06 | 58.47 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 13,254 | Maintained | 0.00 | 0.18 | 775,000.00 | 1.84 | 58.47 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Cl A | 5,356 | Increased | 0.02 | 0.11 | 313,000.00 | 1.62 | 58.44 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Cl A | 394 | Decreased | -51.89 | 0.00 | 23,000.00 | -51.06 | 58.38 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Cl A | 35,873 | Increased | 1.69 | 0.31 | 2,097,000.00 | 3.45 | 58.46 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Cl A | 116,098 | Increased | 397.27 | 0.32 | 6,788,000.00 | 406.19 | 58.47 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Cl A | 5,312 | Decreased | -4.10 | 0.20 | 310,593,000.00 | -2.40 | 58,470.07 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Cl A | 26,164 | Decreased | -1.69 | 0.61 | 1,530,000.00 | 0.07 | 58.48 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 33,219 | Decreased | -1.56 | 0.08 | 1,943,000.00 | 0.21 | 302.79 | Form 13 |
| Flossbach Von Storch Ag | 12-31-2020 | Com | 370,374 | Increased | 21.54 | 0.09 | 21,656,000.00 | 23.69 | 58.47 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 256,670 | Decreased | -11.01 | 0.06 | 15,007,000.00 | -9.43 | 58.47 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Cl A | 8,268 | Increased | 87.19 | 0.12 | 483,000.00 | 90.16 | 58.42 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 19,098 | Decreased | -23.56 | 0.13 | 1,073,000.00 | -23.03 | 56.18 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Cl A | 44,709 | Decreased | -2.37 | 0.46 | 2,614,000.00 | -0.65 | 58.47 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Cl A | 257 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 58.37 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Cl A | 672,355 | Decreased | -3.60 | 1.01 | 39,305,000.00 | -1.91 | 175.34 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 45,090 | Maintained | 0.00 | 0.08 | 2,636,000.00 | 1.78 | 114.03 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Cl A | 25,049 | Maintained | 0.00 | 0.45 | 1,465,000.00 | 1.81 | 58.49 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 1,505 | Maintained | 0.00 | 0.06 | 88,000.00 | 2.33 | 58.47 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Cl A | 5,076 | Increased | 0.42 | 0.02 | 284,000.00 | -2.07 | 55.95 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Cl A | 6,055 | Increased | 19.71 | 0.09 | 354,000.00 | 36.68 | 58.46 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 276 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 115.94 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Cl A | 120,914 | Maintained | 0.00 | 0.12 | 7,069,000.00 | 1.76 | 58.46 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Cl A | 1,979 | Decreased | -0.20 | 0.08 | 116,000.00 | 1.75 | 58.62 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Cl A | 21,644 | Decreased | -0.50 | 0.18 | 1,266,000.00 | 1.28 | 58.49 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 12,298 | Decreased | -0.04 | 0.06 | 719,000.00 | 1.70 | 58.46 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Cl A | 4,611 | Increased | 23.45 | 0.08 | 271,000.00 | 25.46 | 58.77 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Cl A | 5,921 | Increased | 16.44 | 0.09 | 346,000.00 | 23.13 | 58.44 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Cl A | 15,785 | Decreased | -3.88 | 0.37 | 922,000.00 | -2.23 | 58.41 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Cl A | 15,009 | Decreased | -11.71 | 0.11 | 877,000.00 | -10.24 | 58.43 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 1,196 | Maintained | 0.00 | 0.02 | 70,000.00 | 1.45 | 58.53 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Cl A | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 32,629 | Decreased | -2.01 | 0.67 | 1,908,000.00 | -0.26 | 58.48 | Form 13 |
| Miramar Capital, Llc | 12-31-2020 | Cl A | 105,250 | Increased | 15.82 | 2.63 | 5,896,000.00 | 10.62 | 56.02 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 1,077 | Maintained | 0.00 | 0.03 | 63,000.00 | 1.61 | 58.50 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Cl A | 1,952 | Increased | 27.75 | 0.05 | 107,000.00 | 21.59 | 54.82 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Cl A | 4,950 | Increased | 5.39 | 0.04 | 289,000.00 | 7.04 | 58.38 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Cl A | 4,218 | New! | 0.00 | 0.06 | 247,000.00 | 0.00 | 58.56 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 2,301 | Decreased | -18.29 | 0.03 | 134,000.00 | -99.91 | 58.24 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Cl A | 4,217 | Decreased | -12.64 | 0.27 | 247,000.00 | -10.83 | 58.57 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Cl A | 2,749 | Maintained | 0.00 | 0.05 | 161,000.00 | 1.90 | 58.57 | Form 13 |
| Lountzis Asset Management, Llc | 12-31-2020 | Com | 946 | Maintained | 0.00 | 0.04 | 55,000.00 | 1.85 | 58.14 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Cl A | 6,587 | Decreased | -0.29 | 0.19 | 385,000.00 | 1.32 | 58.45 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Cl A | 646 | New! | 0.00 | 0.03 | 37,772,000.00 | 0.00 | 58,470.59 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Cl A | 35,060 | New! | 0.00 | 1.72 | 2,050,000.00 | 0.00 | 58.47 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 754,100 | Increased | 7.85 | 0.12 | 44,092,000.00 | 9.77 | 58.47 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Cl A | 14,868,928 | Decreased | -2.01 | 0.20 | 869,386,000.00 | -0.27 | 350.82 | Form 13 |
| Ars Investment Partners, Llc | 12-31-2020 | Cl A | 16,624 | Maintained | 0.00 | 0.12 | 972,000.00 | 1.78 | 58.47 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Cl A | 4,359 | Decreased | -15.91 | 0.01 | 255,000.00 | -14.14 | 116.75 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Cl A | 4,516 | Decreased | -12.63 | 0.02 | 265,000.00 | -11.37 | 58.68 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Cl A | 10,836 | Increased | 25.43 | 0.14 | 634,000.00 | 43.44 | 58.51 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Cl A | 41,010 | Decreased | -0.66 | 1.06 | 2,398,000.00 | 13.60 | 58.47 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Cl A | 27,607 | Decreased | -0.18 | 0.00 | 1,614,000.00 | 1.57 | 58.46 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Cl A | 209,499 | Decreased | -22.55 | 0.04 | 12,249,000.00 | -11.44 | 58.47 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 278,941 | Decreased | -3.13 | 1.74 | 16,310,000.00 | -1.41 | 58.47 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Cl A | 56,779 | Increased | 2.51 | 0.36 | 3,320,000.00 | 7.34 | 58.47 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Cl A | 26,031 | Decreased | -0.99 | 0.42 | 1,522,000.00 | 0.79 | 58.47 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Cl A | 25,009 | Decreased | -0.20 | 0.22 | 1,463,000.00 | 1.67 | 117.45 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 366,787 | Decreased | -10.82 | 2.04 | 21,446,000.00 | -9.23 | 58.47 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Cl A | 33,886 | Increased | 4.41 | 0.03 | 1,978,000.00 | 6.06 | 58.37 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 45,638 | Maintained | 0.00 | 0.86 | 2,668,000.00 | 1.75 | 58.46 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 69,039 | Decreased | -0.11 | 0.25 | 4,037,000.00 | 1.66 | 58.47 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Cl A | 34,324 | New! | 0.00 | 0.14 | 2,007,000.00 | 0.00 | 58.47 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 2,706,352 | Increased | 0.49 | 0.22 | 158,240,000.00 | 2.28 | 58.47 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Equities | 4,124 | Maintained | 0.00 | 0.21 | 241,000.00 | 2.12 | 58.44 | Form 13 |
| Aviva Plc | 12-31-2020 | Cl A | 1,109,520 | Increased | 2.76 | 0.35 | 64,874,000.00 | 4.58 | 175.43 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 736,440 | Decreased | -61.29 | 9.99 | 108,279,014,000.00 | -31.27 | 263,173,470.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Cl A | 6,202 | Decreased | -23.22 | 0.09 | 363,000.00 | -21.77 | 58.53 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Cl A | 91,300 | Decreased | -92.40 | 0.05 | 5,335,000.00 | -92.27 | 58.43 | Form 13 |
| Boyar Asset Management Inc. | 12-31-2020 | Cl A | 61,148 | Decreased | -8.12 | 2.70 | 3,575,000.00 | -6.51 | 58.46 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 19,810 | Increased | 13.26 | 0.08 | 1,158,000.00 | 15.22 | 58.46 | Form 13 |
| First National Trust Co | 12-31-2020 | Cl A | 8,328 | Decreased | -3.59 | 0.03 | 487,000.00 | -1.81 | 58.48 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Cl A | 15,517 | Decreased | -6.66 | 0.06 | 907,000.00 | -5.03 | 58.45 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Cl A | 3,454 | Increased | 350.91 | 0.00 | 202,000.00 | 359.09 | 58.48 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Cl A | 9,094,639 | Decreased | -0.45 | 0.41 | 531,764,000.00 | 1.32 | 58.47 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Cl A | 7,043 | Decreased | -2.44 | 0.03 | 412,000.00 | -0.72 | 58.50 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Cl A | 154,615 | Decreased | -41.67 | 0.22 | 9,040,000.00 | -40.64 | 58.47 | Form 13 |
| Boston Partners | 12-31-2020 | Cl A | 107,765 | Maintained | 0.00 | 0.01 | 6,301,000.00 | 0.00 | 58.47 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Cl A | 13,683 | Maintained | 0.00 | 0.03 | 800,000.00 | 0.00 | 58.47 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Cl A | 63,521 | Increased | 25.05 | 0.04 | 3,714,000.00 | 27.28 | 58.47 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Cl A | 1,832,776 | Decreased | -5.28 | 0.49 | 107,163,000.00 | -3.59 | 175.47 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Cl A | 179,405 | Increased | 4.83 | 0.62 | 10,490,000.00 | 6.69 | 111.10 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Cl A | 4,095,016 | Increased | 8.24 | 0.72 | 239,436,000.00 | 10.16 | 58.47 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Cl A | 3,527 | Maintained | 0.00 | 0.06 | 206,000.00 | 1.48 | 58.41 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Cl A | 60,600 | Decreased | -4.74 | 0.19 | 3,543,000.00 | -3.06 | 58.47 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Cl A | 8,152 | Increased | 6.62 | 0.03 | 477,000.00 | 8.66 | 58.51 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Cl A | 42 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 47.62 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Cl A | 711,570 | Increased | 11.06 | 0.17 | 41,614,000.00 | 13.22 | 58.48 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 5,827,047 | Decreased | -2.40 | 0.35 | 340,578,000.00 | -0.69 | 116.54 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Cl A | 20,611 | Increased | 1.83 | 0.18 | 1,205,000.00 | 3.61 | 58.46 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Cl A | 9,148 | Maintained | 0.00 | 0.09 | 535,000.00 | 0.00 | 58.48 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Cl A | 199,807 | Decreased | -0.43 | 0.63 | 11,683,000.00 | 1.34 | 116.95 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Cl A | 92,094 | Increased | 7.76 | 0.06 | 5,385,000.00 | 9.67 | 58.47 | Form 13 |
| Financial Advantage, Inc. | 12-31-2020 | Cl A | 415 | Maintained | 0.00 | 0.02 | 24,000.00 | 4.35 | 57.83 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Cl A | 3,100 | Increased | 6.90 | 0.01 | 178,000.00 | 4.71 | 57.42 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Cl A | 328,167 | Increased | 1.73 | 0.26 | 19,188,000.00 | 3.53 | 58.47 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Cl A | 174,798 | Increased | 0.77 | 0.45 | 10,220,000.00 | 2.56 | 58.47 | Form 13 |
| Hilton Capital Management, Llc | 12-31-2020 | Common Stocks | 10,219 | Maintained | 0.00 | 0.07 | 598,000.00 | 14.56 | 58.52 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 154,194 | New! | 0.00 | 9.99 | 9,015,723,000.00 | 0.00 | 58,470.00 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Cl A | 61,845 | Decreased | -1.07 | 0.71 | 3,616,000.00 | 0.70 | 58.47 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Cl A | 498,833 | Increased | 18.70 | 0.11 | 29,167,000.00 | 20.80 | 233.89 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Cl A | 127,724 | Increased | 0.96 | 1.19 | 7,356,000.00 | 13.71 | 57.59 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Cl A | 4,074 | Maintained | 0.00 | 0.20 | 234,000.00 | 12.50 | 57.44 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Cl A | 1,900 | Increased | 0.53 | 0.02 | 111,000.00 | 1.83 | 58.42 | Form 13 |
| Troy Asset Management Ltd | 12-31-2020 | Com | 1,730 | Maintained | 0.00 | 0.00 | 101,000.00 | 14.77 | 58.38 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Cl A | 69 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 57.97 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 34,711 | Increased | 24.43 | 0.23 | 1,926,000.00 | 24.10 | 55.49 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 42,207 | Increased | 1.15 | 0.04 | 2,468,000.00 | 2.96 | 174.59 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcgowan Group Asset Management, Inc. | 12-31-2020 | Cl A | 4,085 | Increased | 0.02 | 0.04 | 239,000.00 | 1.70 | 58.51 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | Cl A | 35,640 | Maintained | 0.00 | 0.43 | 2,084,000.00 | 1.76 | 58.47 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Cl A | 267,546 | Decreased | -7.86 | 0.02 | 15,645,000.00 | -5.68 | 584.12 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Cl A | 6,711 | Decreased | -28.16 | 0.03 | 392,000.00 | -17.99 | 58.41 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Cl A | 29,493 | Increased | 0.11 | 0.48 | 1,724,000.00 | 1.89 | 58.45 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Cl A | 4,870,573 | Decreased | -7.99 | 0.69 | 284,783,000.00 | -6.35 | 409.45 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 4,644 | Increased | 2.97 | 0.06 | 272,000.00 | 17.75 | 58.57 | Form 13 |
| Alphinity Investment Management Pty Ltd | 12-31-2020 | Cl A | 104,760 | Decreased | -28.15 | 0.51 | 6,125,000.00 | -26.87 | 58.47 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Cl A | 48,939 | Increased | 0.12 | 0.58 | 2,861,000.00 | 1.89 | 58.46 | Form 13 |
| Red Cedar Investment Management, Llc | 12-31-2020 | Cl A | 3,467 | Decreased | -70.48 | 0.03 | 203,000.00 | -69.93 | 58.55 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Cl A | 5,857 | Maintained | 0.00 | 0.03 | 342,000.00 | 1.79 | 58.39 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Cl A | 5,217 | Decreased | -9.93 | 0.10 | 305,000.00 | -8.41 | 58.46 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 5,395 | Increased | 18.91 | 0.10 | 315,000.00 | 35.78 | 58.39 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Cl A | 5,987 | Decreased | -62.86 | 0.08 | 345,000.00 | -58.13 | 57.62 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kehrs Ridge Capital,llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kehrs Ridge Capital,llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 12-31-2020 | Cl A | 26,155 | Increased | 32.50 | 0.40 | 1,529,000.00 | 34.83 | 58.46 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Cl A | 276 | Increased | 0.36 | 0.02 | 16,000.00 | 0.00 | 57.97 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Cl A | 1,692 | Maintained | 0.00 | 0.04 | 99,000.00 | 13.79 | 58.51 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 42,539 | Maintained | 0.00 | 0.79 | 2,487,000.00 | 1.80 | 58.46 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Cl A | 25,730 | Increased | 0.30 | 0.30 | 1,504,000.00 | 2.04 | 58.45 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Cl A | 8,055 | Maintained | 0.00 | 0.20 | 471,000.00 | 1.73 | 58.47 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Cl A | 1,257 | New! | 0.00 | 0.06 | 73,000.00 | 0.00 | 58.07 | Form 13 |
| Rempart Asset Management Inc. | 12-31-2020 | Cl A | 3,680 | New! | 0.00 | 0.06 | 215,000.00 | 0.00 | 58.42 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 2,046 | New! | 0.00 | 0.07 | 120,000.00 | 0.00 | 58.65 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Cl A | 1,664,963 | Decreased | -1.10 | 0.55 | 97,350,000.00 | 0.65 | 58.47 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 16,985 | Decreased | -7.41 | 0.06 | 993,000.00 | 5.86 | 58.46 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Cl A | 1,949,714 | Increased | 0.71 | 0.05 | 113,999,000.00 | 2.49 | 351.14 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Cl A | 21,278,389 | Decreased | -6.76 | 0.16 | 1,244,147,000.00 | 6.62 | 642.66 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Cl A | 25,026 | Increased | 12.15 | 0.11 | 1,463,000.00 | 17.23 | 58.46 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Cl A | 57,603 | Decreased | -15.34 | 0.06 | 3,368,000.00 | -3.19 | 58.47 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 185,244 | Decreased | -4.23 | 1.19 | 10,830,000.00 | -2.53 | 175.29 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 123,789 | Decreased | -14.85 | 0.04 | 7,238,000.00 | -2.62 | 58.47 | Form 13 |
| Prudential Plc | 12-31-2020 | Mondelez International Inc Cla | 1,001,146 | Maintained | 0.00 | 0.31 | 58,537,000.00 | 0.00 | 175.38 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Cl A | 814,690 | Increased | 5.43 | 0.90 | 47,635,000.00 | 20.57 | 58.47 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Cl A | 1,908,658 | Decreased | -14.86 | 0.24 | 111,599,000.00 | -2.64 | 58.47 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Cl A | 110,790 | Maintained | 0.00 | 1.08 | 6,478,000.00 | 1.78 | 58.47 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Cl A | 12,185 | Increased | 26.44 | 0.09 | 712,000.00 | 28.52 | 116.24 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 440,018 | Decreased | -16.71 | 9.99 | 25,728,000.00 | -15.23 | 116.94 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 11,241,575 | Increased | 15.88 | 1.78 | 657,295,000.00 | 32.51 | 58.47 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 53,244 | Decreased | -19.49 | 0.08 | 3,113,000.00 | -7.93 | 58.47 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Cl A | 117,900 | Decreased | -0.92 | 0.18 | 6,894,000.00 | 0.85 | 58.47 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Cl A | 87,046 | Increased | 3.27 | 0.39 | 5,090,000.00 | 5.12 | 58.47 | Form 13 |
| Edgar Lomax Co/va | 12-31-2020 | Com | 475,300 | Decreased | -1.80 | 1.89 | 27,791,000.00 | -0.05 | 58.47 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 598,488 | Decreased | -0.05 | 0.92 | 34,994,000.00 | 1.72 | 58.47 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Cl A | 67,041 | Decreased | -1.54 | 0.81 | 3,920,000.00 | 0.20 | 58.47 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 234,583 | Decreased | -1.04 | 0.60 | 13,716,000.00 | 0.72 | 58.47 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Cl A | 99,277 | Increased | 149.26 | 0.13 | 5,805,000.00 | 153.72 | 58.47 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 70,411 | Increased | 25.87 | 0.37 | 4,117,000.00 | 28.10 | 58.47 | Form 13 |
| Prospector Partners Llc | 12-31-2020 | Cl A | 199,941 | Decreased | -0.65 | 1.45 | 11,691,000.00 | 1.12 | 58.47 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Cl A | 5,454 | Decreased | -5.21 | 0.05 | 319,000.00 | -3.63 | 58.49 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Mondelez Intl Inc Cl A | 846 | Decreased | -1.51 | 0.01 | 49,000.00 | 0.00 | 57.92 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Cl A | 237,695 | Increased | 5.96 | 0.68 | 13,898,000.00 | 7.84 | 58.47 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 1,176,412 | Increased | 1.54 | 0.35 | 68,784,000.00 | 3.34 | 58.47 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Cl A | 11,106 | Decreased | -1.81 | 0.21 | 649,000.00 | 12.28 | 58.44 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 7,015,860 | Decreased | -0.55 | 0.52 | 410,217,000.00 | 1.22 | 175.35 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Cl A | 45,408 | Decreased | -44.60 | 0.03 | 2,656,000.00 | -43.57 | 527.57 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 116,968 | Increased | 8.75 | 0.56 | 6,839,119,000.00 | 10.68 | 58,470.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Cl A | 29,119 | Maintained | 0.00 | 0.11 | 1,703,000.00 | 0.00 | 119.58 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Cl A | 44,115 | Decreased | -25.65 | 0.05 | 2,579,000.00 | -24.35 | 58.46 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 8,568 | Increased | 1.79 | 0.03 | 501,000.00 | 3.51 | 58.47 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Cl A | 17,382 | Decreased | -4.18 | 0.09 | 1,016,000.00 | -2.50 | 58.45 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Cl A | 20,536 | Increased | 20.36 | 0.27 | 1,200,000.00 | 22.45 | 58.43 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Cl A | 11,220 | Increased | 3.13 | 0.06 | 656,000.00 | 4.96 | 116.94 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Cl A | 61,245 | Increased | 4.44 | 0.03 | 3,581,000.00 | 6.29 | 58.47 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 11,121 | Maintained | 0.00 | 0.15 | 650,000.00 | 1.72 | 116.94 | Form 13 |
| Menora Mivtachim Holdings Ltd. | 12-31-2020 | Cl A | 1,831,000 | Increased | 52.46 | 1.87 | 107,059,000.00 | 55.16 | 58.47 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 412,281 | Decreased | -1.85 | 0.34 | 24,106,000.00 | -0.11 | 58.47 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 338,612 | Increased | 1.96 | 0.12 | 19,799,000.00 | 3.77 | 58.47 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Cl A | 267,345 | Decreased | -13.15 | 0.25 | 15,632,000.00 | -11.60 | 58.47 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 4,464 | Increased | 18.41 | 0.00 | 262,000.00 | 20.18 | 58.69 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 15,103 | Increased | 3.53 | 0.02 | 883,000.00 | 5.37 | 58.47 | Form 13 |
| R.m.sincerbeaux Capital Management Llc | 12-31-2020 | Cl A | 6,954 | Maintained | 0.00 | 0.30 | 407,000.00 | 1.75 | 58.53 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Cl A | 450,655 | Decreased | -4.33 | 1.31 | 26,350,000.00 | -2.63 | 58.47 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Cl A | 18,976 | Increased | 0.98 | 0.05 | 1,110,000.00 | 2.78 | 58.49 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Cl A | 18,000 | Decreased | -80.00 | 0.07 | 1,052,000.00 | -79.66 | 58.44 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Cl A | 5,012 | Increased | 2.33 | 0.01 | 293,000.00 | 4.27 | 58.46 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 4,044 | New! | 0.00 | 0.06 | 236,000.00 | 0.00 | 58.36 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Cl A | 326,454 | Decreased | -12.64 | 0.13 | 19,088,000.00 | -11.09 | 117.00 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Cl A | 42,069 | Maintained | 0.00 | 0.12 | 2,460,000.00 | 0.00 | 58.48 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Cl A | 19,673 | Maintained | 0.00 | 0.19 | 1,150,000.00 | 0.00 | 58.46 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Cl A | 4,513 | Increased | 647.19 | 0.00 | 264,000.00 | 654.29 | 58.50 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Cl A | 88,342 | New! | 0.00 | 0.27 | 5,165,000.00 | 0.00 | 58.47 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Cl A | 10,826 | Increased | 14.93 | 0.05 | 633,000.00 | 17.01 | 58.47 | Form 13 |
| Corda Investment Management, Llc. | 12-31-2020 | Cl A | 570,523 | Decreased | -2.00 | 3.35 | 33,358,000.00 | -0.26 | 58.47 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 49,098 | Decreased | -0.57 | 0.09 | 2,870,000.00 | 1.20 | 58.45 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Cl A | 3,772 | Decreased | -6.12 | 0.02 | 221,000.00 | -4.33 | 58.59 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Cl A | 23,350 | Increased | 5.68 | 0.39 | 1,348,000.00 | 6.90 | 57.73 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Cl A | 39,058 | Decreased | -3.12 | 0.31 | 2,296,000.00 | 10.76 | 58.78 | Form 13 |
| Bank Ozk | 12-31-2020 | Cl A | 4,430 | Maintained | 0.00 | 0.13 | 259,000.00 | 1.57 | 58.47 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Cl A | 5,096 | Increased | 20.08 | 0.02 | 298,000.00 | 37.33 | 58.48 | Form 13 |
| Veritas Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Cl A | 40,340 | New! | 0.00 | 0.27 | 2,359,000.00 | 0.00 | 58.48 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Cl A | 15,256 | Maintained | 0.00 | 0.18 | 892,000.00 | 1.83 | 58.47 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 6,111 | Decreased | -7.67 | 0.05 | 357,000.00 | -6.05 | 230.26 | Form 13 |
| Coronation Fund Managers Ltd. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pecaut & Co. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 363,129 | Maintained | 0.00 | 0.06 | 21,232,000.00 | 0.00 | 58.47 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Cl A | 78 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 64.10 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Cl A | 5,517 | Decreased | -34.76 | 0.04 | 323,000.00 | -33.54 | 58.55 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Cl A | 45,076 | Decreased | -0.62 | 0.22 | 2,637,000.00 | 1.19 | 58.50 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Cl A | 45,647 | Increased | 0.89 | 1.52 | 2,669,000.00 | 2.69 | 58.47 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Cl A | 10,020,838 | Decreased | -0.69 | 0.20 | 585,917,000.00 | 1.07 | 409.18 | Form 13 |
| Compass Ion Advisors, Llc | 12-31-2020 | Cl A | 5,854 | New! | 0.00 | 0.13 | 342,000.00 | 0.00 | 58.42 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 54,810 | Increased | 11.31 | 0.25 | 3,205,000.00 | 27.28 | 117.02 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Cl A | 29,701 | Increased | 6.96 | 0.50 | 1,734,000.00 | 8.71 | 58.38 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Cl A | 46,820 | Maintained | 0.00 | 0.29 | 2,738,000.00 | 0.00 | 58.48 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Cl A | 61,903 | Increased | 6.83 | 0.08 | 3,619,000.00 | 8.71 | 58.46 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 408,295 | Increased | 6.75 | 0.07 | 23,873,000.00 | 8.65 | 116.94 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Cl A | 24,475 | Maintained | 0.00 | 0.77 | 1,431,000.00 | 1.78 | 58.47 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Cl A | 5,881 | Decreased | -22.94 | 0.07 | 345,000.00 | -11.54 | 58.66 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 18,740 | Decreased | -1.20 | 0.25 | 1,096,000.00 | 0.55 | 58.48 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Cl A | 7,592 | Increased | 8.26 | 0.03 | 444,000.00 | 23.68 | 58.48 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Cl A | 1,656,428 | Increased | 39.42 | 0.73 | 96,851,000.00 | 41.89 | 58.47 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Cl A | 47,726 | Increased | 1.22 | 0.19 | 2,791,000.00 | 3.03 | 58.48 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Cl A | 285,265 | Decreased | -0.26 | 0.55 | 16,679,000.00 | 1.50 | 58.47 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Cl A | 152,216 | Decreased | -18.42 | 0.13 | 8,900,000.00 | -16.97 | 58.47 | Form 13 |
| United Bank | 12-31-2020 | Cl A | 22,521 | Increased | 18.08 | 0.94 | 1,317,000.00 | 20.16 | 58.48 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 9,980 | Increased | 25.11 | 0.06 | 584,000.00 | 27.51 | 58.52 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 48,764 | Increased | 25.47 | 0.46 | 2,852,000.00 | 43.53 | 58.49 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 22,234 | Increased | 23.54 | 0.07 | 1,300,000.00 | 25.73 | 58.47 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 60,219 | Increased | 6.54 | 0.08 | 3,521,000.00 | 8.44 | 58.47 | Form 13 |
| Dimeo Schneider & Associates, L.l.c. | 12-31-2020 | Cl A | 5,389 | New! | 0.00 | 0.12 | 315,000.00 | 0.00 | 58.45 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Cl A | 101,551 | New! | 0.00 | 0.20 | 5,938,000.00 | 0.00 | 58.47 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Cl A | 41,884 | Increased | 18.95 | 0.04 | 2,462,000.00 | -5.71 | 58.78 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 21,203 | Increased | 1.62 | 9.99 | 1,240,000.00 | 3.42 | 117.34 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 12-31-2020 | Cl A | 3,736 | New! | 0.00 | 0.09 | 218,000.00 | 0.00 | 58.35 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Cl A | 3,045 | Maintained | 0.00 | 0.11 | 173,000.00 | -1.14 | 56.81 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Cl A | 3,475 | Maintained | 0.00 | 0.21 | 203,000.00 | 0.00 | 58.42 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 3,502 | Maintained | 0.00 | 0.10 | 204,762,000.00 | 14.36 | 58,470.02 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 392 | Maintained | 0.00 | 0.01 | 23,000.00 | 15.00 | 58.67 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 40,905 | Maintained | 0.00 | 0.79 | 2,392,000.00 | 1.79 | 116.97 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 21,616 | Decreased | -2.77 | 0.56 | 1,264,000.00 | -1.02 | 58.48 | Form 13 |
| Wfa Of San Diego, Llc | 12-31-2020 | Mdlz | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Cl A | 149,529 | Increased | 0.74 | 0.10 | 8,755,000.00 | 2.76 | 174.86 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 1,300 | New! | 0.00 | 0.00 | 76,000.00 | 0.00 | 58.46 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Cl A | 360 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 58.33 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Cl A | 5,734 | New! | 0.00 | 0.18 | 335,000.00 | 0.00 | 58.42 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Cl A | 1,119 | New! | 0.00 | 0.06 | 65,000.00 | 0.00 | 58.09 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Cl A | 19,050 | New! | 0.00 | 0.30 | 1,114,000.00 | 0.00 | 58.48 | Form 13 |
| Dodge & Cox | 12-31-2020 | Cl A | 11,840 | Maintained | 0.00 | 0.00 | 692,000.00 | 14.38 | 58.45 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 2,680,578 | Increased | 69.74 | 0.08 | 156,734,000.00 | 72.75 | 350.93 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Cl A | 385,483 | Increased | 0.89 | 0.07 | 22,539,000.00 | 2.68 | 58.47 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 2,439 | Increased | 17.03 | 0.00 | 142,000.00 | 19.33 | 58.22 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 49,801 | Increased | 8.28 | 0.22 | 2,912,000.00 | 10.22 | 58.47 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Cl A | 239,007 | Decreased | -0.58 | 9.99 | 13,974,738,000.00 | 1.18 | 292,349.89 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 20,494,348 | Decreased | -2.80 | 0.24 | 1,198,303,000.00 | -1.07 | 292.35 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 24,310 | Decreased | -3.16 | 0.25 | 1,421,000.00 | -1.46 | 58.45 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Cl A | 15,063 | Increased | 27.57 | 0.05 | 881,000.00 | 30.33 | 116.98 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 275,037 | Increased | 62.72 | 0.44 | 16,081,000.00 | 71.99 | 58.47 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Cl A | 5,940 | New! | 0.00 | 0.07 | 347,000.00 | 0.00 | 58.42 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Cl A | 635,632 | Decreased | -0.96 | 1.45 | 37,166,000.00 | 0.81 | 175.43 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Cl A | 612,370 | Decreased | -29.44 | 0.22 | 35,805,000.00 | -19.31 | 58.47 | Form 13 |
| Tanaka Capital Management Inc | 12-31-2020 | Com | 302 | Maintained | 0.00 | 0.04 | 18,000.00 | 20.00 | 59.60 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Cl A | 48,215 | Increased | 2.29 | 0.06 | 2,820,000.00 | 17.01 | 58.49 | Form 13 |
| Citigroup Inc | 12-31-2020 | Cl A | 3,343,781 | Increased | 14.95 | 0.10 | 195,511,000.00 | 16.99 | 759.67 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Cl A | 7,164 | Increased | 0.72 | 0.04 | 419,000.00 | 2.44 | 58.49 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 20,280 | Decreased | -0.54 | 0.05 | 1,186,000.00 | 1.28 | 116.97 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 247,695 | Increased | 3.75 | 0.63 | 14,483,000.00 | 18.65 | 58.47 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Cl A | 149,182 | Decreased | -12.79 | 0.03 | 8,723,000.00 | -11.23 | 58.47 | Form 13 |
| Wafra Inc. | 12-31-2020 | Com | 545,435 | Increased | 21.81 | 1.42 | 31,892,000.00 | 23.98 | 58.47 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 6,313,639 | Decreased | -0.35 | 0.00 | 369,157,000.00 | 13.95 | 292.25 | Form 13 |
| Burney Co/ | 12-31-2020 | Cl A | 4,795 | Decreased | -9.55 | 0.02 | 280,000.00 | -8.20 | 58.39 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Cl A | 1,488,654 | Increased | 24.28 | 0.19 | 87,042,000.00 | 28.02 | 116.95 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 2,553 | Decreased | -98.47 | 0.02 | 150,000.00 | -98.20 | 117.86 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 26,364 | Decreased | -6.71 | 0.05 | 1,542,000.00 | -5.05 | 175.31 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Cl A | 26,603 | Decreased | -0.88 | 0.07 | 1,555,000.00 | 0.84 | 58.45 | Form 13 |
| Matrix Asset Advisors Inc/ny | 12-31-2020 | Cl A | 140,155 | Decreased | -1.40 | 1.38 | 8,195,000.00 | 0.36 | 58.47 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 482,914 | Increased | 5.43 | 0.16 | 28,236,000.00 | 7.31 | 116.92 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 25,261 | Increased | 1.97 | 0.11 | 1,477,000.00 | 3.79 | 116.90 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 6,255 | Increased | 5.00 | 0.03 | 366,000.00 | 7.02 | 58.51 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 802 | Increased | 791.11 | 0.00 | 47,000.00 | 840.00 | 58.60 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Cl A | 11,420 | Increased | 6.48 | 0.33 | 668,000.00 | 8.44 | 58.49 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 1,530 | Decreased | -6.99 | 0.02 | 90,000.00 | -5.26 | 117.65 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Cl A | 1,137,848 | Increased | 2.91 | 0.24 | 66,530,000.00 | 4.74 | 58.47 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Cl A | 108,526,280 | Decreased | -1.01 | 0.18 | 6,345,533,000.00 | 0.75 | 350.86 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 50,400 | Increased | 262.59 | 9.99 | 2,946,888,000.00 | 269.03 | 58,470.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Saybrook Capital /nc | 12-31-2020 | Com | 126,059 | Decreased | -2.32 | 2.36 | 7,371,000.00 | -0.58 | 58.47 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Cl A | 490,404 | Maintained | 0.00 | 0.06 | 28,674,000.00 | 1.77 | 58.47 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Cl A | 1,520,718 | Maintained | 0.00 | 1.60 | 88,916,000.00 | 1.78 | 58.47 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Consumer Staples | 2,151 | Maintained | 0.00 | 0.07 | 119,000.00 | -4.03 | 55.32 | Form 13 |
| Dillon & Associates Inc | 12-31-2020 | Comm | 22,018 | Increased | 11.03 | 0.28 | 1,277,000.00 | 13.01 | 58.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Cl A | 507,424 | Increased | 1.21 | 0.20 | 29,669,000.00 | 3.00 | 175.58 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 51,137 | Increased | 0.51 | 0.14 | 2,990,000.00 | 2.33 | 116.63 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Cl A | 39,169 | Decreased | -92.26 | 0.00 | 2,290,000.00 | -92.12 | 116.05 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 957,734 | Increased | 267.25 | 0.28 | 55,999,000.00 | 273.78 | 58.47 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 433,806 | Increased | 6.13 | 0.87 | 25,365,000.00 | 8.01 | 58.47 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Cl A | 828,136 | Decreased | -1.01 | 0.20 | 48,405,000.00 | 0.71 | 58.45 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.05 | 292,000.00 | 1.74 | 58.40 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 7,159 | Increased | 0.82 | 0.24 | 419,000.00 | 2.70 | 58.53 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Cl A | 1,745,756 | Increased | 0.03 | 0.11 | 102,074,000.00 | 1.81 | 58.47 | Form 13 |
| Mcdaniel Terry & Co | 12-31-2020 | Com | 6,610 | Increased | 0.67 | 0.05 | 386,000.00 | 2.39 | 58.40 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Cl A | 9,407 | Increased | 42.23 | 0.04 | 550,000.00 | 44.74 | 58.47 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 128,640 | Increased | 15.97 | 0.38 | 7,521,000.00 | 18.01 | 171.29 | Form 13 |
| Brandywine Trust Co | 12-31-2020 | Cl A | 21,323 | Maintained | 0.00 | 0.43 | 1,247,000.00 | 1.80 | 58.48 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 3,110 | Maintained | 0.00 | 0.02 | 182,000.00 | 1.68 | 58.52 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 10,469 | Maintained | 0.00 | 0.20 | 612,000.00 | 1.83 | 58.46 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Cl A | 75,295 | Decreased | -19.77 | 0.01 | 4,402,000.00 | -18.36 | 58.46 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Cl A | 18,093 | Decreased | -36.65 | 0.02 | 1,058,000.00 | -35.53 | 58.48 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Cl A | 756,936 | Increased | 163.92 | 0.06 | 44,258,000.00 | 168.60 | 58.47 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Cl A | 197,287 | Decreased | -1.66 | 0.20 | 11,535,000.00 | 0.09 | 58.47 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Cl A | 38 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 52.63 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Cl A | 21,677,565 | Increased | 1.40 | 0.21 | 1,263,983,000.00 | 3.14 | 58.31 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Cl A | 2,685,777 | Increased | 3.21 | 0.25 | 157,037,000.00 | 6.19 | 58.47 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 12-31-2020 | Cl A | 11,800 | Decreased | -1.67 | 0.25 | 690,000.00 | 0.15 | 58.47 | Form 13 |
| Natixis | 12-31-2020 | Cl A | 625,635 | Decreased | -6.17 | 0.13 | 36,580,000.00 | -4.51 | 116.72 | Form 13 |
| Weik Capital Management | 12-31-2020 | Com | 29,000 | Decreased | -5.57 | 0.76 | 1,696,000.00 | -3.85 | 58.48 | Form 13 |
| Cincinnati Insurance Co | 12-31-2020 | Common | 513,500 | Maintained | 0.00 | 0.68 | 30,024,000.00 | 1.77 | 58.47 | Form 13 |
| Cincinnati Indemnity Co | 12-31-2020 | Common | 9,750 | Maintained | 0.00 | 1.61 | 570,000.00 | 1.79 | 58.46 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Cl A | 271,767 | Increased | 6.97 | 0.26 | 15,890,000.00 | 8.87 | 58.47 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Cl A | 4,547,416 | Increased | 3.31 | 0.71 | 265,887,000.00 | 5.27 | 116.94 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Cl A | 8,035 | Increased | 8.07 | 0.01 | 470,000.00 | 10.07 | 58.49 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Cl A | 111,889 | New! | 0.00 | 0.03 | 6,542,000.00 | 0.00 | 58.47 | Form 13 |
| Foyston, Gordon, & Payne Inc | 12-31-2020 | Com | 259,601 | Decreased | -3.61 | 3.66 | 15,179,000.00 | -1.90 | 58.47 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Cl A | 43,860 | Decreased | -28.80 | 9.99 | 2,564,494,000.00 | -27.53 | 116,939.98 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 10,947 | Increased | 16.87 | 0.08 | 640,000.00 | 18.96 | 118.45 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 71,941 | Increased | 9.97 | 9.99 | 4,206,390,000.00 | 11.93 | 58,470.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Cl A | 231,737 | Increased | 8.05 | 0.02 | 13,549,000.00 | 9.96 | 232.86 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Cl A | 1,472,203 | Increased | 114.54 | 0.74 | 86,080,000.00 | 118.35 | 58.47 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 221,993 | Decreased | -2.34 | 0.64 | 12,980,000.00 | -0.61 | 58.47 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Cl A | 21,910 | Decreased | -70.16 | 0.01 | 1,281,000.00 | -69.64 | 58.47 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Cl A | 13,772 | Increased | 0.34 | 0.05 | 805,000.00 | 2.16 | 58.45 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Cl A | 32,555 | Increased | 20.18 | 0.66 | 1,903,000.00 | 22.30 | 58.45 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Cl A | 5,823 | Increased | 10.75 | 0.06 | 340,000.00 | 12.58 | 58.39 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Financial Co | 12-31-2020 | Cl A | 165 | Decreased | -44.26 | 0.00 | 10,000.00 | -41.18 | 60.61 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Cl A | 162,303 | Decreased | -27.18 | 0.07 | 9,490,000.00 | -25.89 | 58.47 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Cl A | 5,202 | Decreased | -4.50 | 0.03 | 304,000.00 | -2.88 | 58.44 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Cl A | 10,076 | Decreased | -82.89 | 0.06 | 589,000.00 | -82.59 | 58.46 | Form 13 |
| First Trust Bank, Ltd. | 12-31-2020 | Cl A | 105,300 | Maintained | 0.00 | 9.08 | 6,157,000.00 | 1.79 | 58.47 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Cl A | 384,000 | Maintained | 0.00 | 0.01 | 22,452,000.00 | 1.77 | 58.47 | Form 13 |
| Capital World Investors | 12-31-2020 | Cl A | 35,774,136 | Increased | 12.64 | 0.40 | 2,091,714,000.00 | 14.64 | 58.47 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Cl A | 410,208 | Decreased | -1.33 | 2.00 | 23,985,000.00 | 0.43 | 58.47 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 12-31-2020 | Common | 40,000 | Maintained | 0.00 | 1.08 | 2,339,000.00 | 1.78 | 58.48 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Cl A | 26,482 | Decreased | -51.16 | 0.94 | 1,475,000.00 | -53.56 | 55.70 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Cl A | 2,879,340 | Decreased | -26.76 | 0.22 | 137,596,000.00 | -28.56 | 47.79 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 6,828 | Decreased | -1.67 | 0.01 | 399,000.00 | 0.00 | 116.94 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Cl A | 2,180,397 | Increased | 26.95 | 0.29 | 127,488,000.00 | 29.20 | 58.47 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Cl A | 1,051,383 | Decreased | -2.88 | 0.22 | 61,475,000.00 | -1.16 | 116.93 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 1,339,780 | Increased | 1.18 | 0.15 | 78,337,000.00 | 2.98 | 116.94 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Cl A | 244,278 | Decreased | -2.02 | 0.04 | 14,283,000.00 | -0.28 | 58.47 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Cl A | 38,009 | Decreased | -4.19 | 0.19 | 2,222,000.00 | -2.50 | 116.46 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Cl A | 125 | Decreased | -98.32 | 0.01 | 7,000.00 | -98.36 | 56.00 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Cl A | 249 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 60.24 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Cl A | 3,464 | Decreased | -10.17 | 0.08 | 203,000.00 | -8.56 | 58.60 | Form 13 |
| Lindsell Train Ltd | 12-31-2020 | Com | 30,263,086 | Increased | 1.16 | 9.99 | 1,769,483,000.00 | 2.95 | 58.47 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Cl A | 47,491 | Increased | 9.75 | 0.27 | 2,777,000.00 | 11.71 | 58.47 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Cl A | 126,735 | Decreased | -0.29 | 0.11 | 7,410,000.00 | 1.48 | 58.47 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Cl A | 9,484 | Increased | 7.39 | 0.04 | 555,000.00 | 9.47 | 58.52 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 3,939 | Decreased | -4.65 | 0.02 | 230,000.00 | -2.95 | 58.39 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 588 | Maintained | 0.00 | 0.02 | 34,000.00 | 0.00 | 57.82 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Cl A | 110 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 54.55 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Cl A | 664,305 | Increased | 7.97 | 0.18 | 38,842,000.00 | 9.89 | 116.95 | Form 13 |
| Csu Producer Resources, Inc. | 12-31-2020 | Common | 19,250 | Maintained | 0.00 | 3.46 | 1,126,000.00 | 1.81 | 58.49 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Cl A | 132,300 | Increased | 22.73 | 0.17 | 7,736,000.00 | 24.92 | 58.47 | 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 | 444,109 | Increased | 1.42 | 0.13 | 25,759,000.00 | 4.14 | 173.93 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Cl A | 69,984 | Increased | 0.11 | 0.10 | 4,092,000.00 | 1.89 | 58.47 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Cl A | 353,861 | Maintained | 0.00 | 0.38 | 20,690,000.00 | 1.78 | 58.47 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Cl A | 210,400 | Decreased | -34.25 | 0.56 | 12,302,000.00 | -24.80 | 58.47 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Cl A | 436,106 | Decreased | -0.32 | 0.24 | 25,499,000.00 | 13.99 | 58.47 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Cl A | 17,596 | Increased | 569.81 | 0.07 | 1,030,000.00 | 582.12 | 58.54 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Cl A | 30,651 | Increased | 8.22 | 0.06 | 1,792,000.00 | 10.14 | 58.46 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Cl A | 11,280 | Increased | 8.46 | 0.04 | 660,000.00 | 10.55 | 58.51 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 284 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 59.86 | Form 13 |
| Sandhill Capital Partners Llc | 12-31-2020 | Com | 7,400 | Decreased | -0.87 | 0.04 | 433,000.00 | 0.93 | 58.51 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Cl A | 36,244 | Decreased | -1.19 | 0.24 | 2,119,000.00 | 13.01 | 58.46 | Form 13 |
| Capital International Investors | 12-31-2020 | Cl A | 20,266,548 | Decreased | -9.50 | 0.32 | 1,184,933,000.00 | 3.49 | 58.47 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winfield Associates, Inc. | 12-31-2020 | Stock | 4,512 | Maintained | 0.00 | 0.11 | 264,000.00 | 1.93 | 58.51 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Cl A | 1,795,745 | Increased | 0.17 | 0.95 | 104,970,000.00 | 1.95 | 58.45 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Cl A | 402,763 | Maintained | 0.00 | 0.15 | 22,563,000.00 | 0.00 | 168.05 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 1,134 | Decreased | -29.57 | 0.01 | 67,000.00 | -27.17 | 118.82 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 1,200 | New! | 0.00 | 0.04 | 70,000.00 | 0.00 | 58.33 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 16,894 | Increased | 3.45 | 0.07 | 993,000.00 | 18.36 | 58.78 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Cl A | 13,335 | Increased | 8.17 | 0.08 | 780,000.00 | 10.17 | 58.49 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Cl A | 26,159 | Decreased | -3.13 | 0.13 | 1,530,000.00 | -1.35 | 58.49 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Cl A | 4,242 | Increased | 1.41 | 0.01 | 248,000.00 | 3.33 | 58.46 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Cl A | 9,156 | Decreased | -11.55 | 0.03 | 535,000.00 | -10.08 | 58.43 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Cl A | 22,635 | Decreased | -1.89 | 0.54 | 1,323,000.00 | 12.21 | 58.45 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Cl A | 40,204 | Decreased | -1.34 | 0.23 | 2,351,000.00 | 0.43 | 58.48 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Cl A | 78,486 | Increased | 0.09 | 0.06 | 4,589,000.00 | 14.47 | 58.47 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Cl A | 3,886 | New! | 0.00 | 0.06 | 227,000.00 | 0.00 | 58.41 | Form 13 |
| Maven Securities Ltd | 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 | 16,835 | Increased | 11.17 | 0.08 | 984,000.00 | 13.10 | 58.45 | Form 13 |
| Fort, L.p. | 12-31-2020 | Cl A | 28,153 | Increased | 53.10 | 0.49 | 1,646,000.00 | 75.11 | 58.47 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pointe Capital Management Llc | 12-31-2020 | Stock | 9,860 | Decreased | -24.42 | 0.49 | 576,000.00 | -23.10 | 58.42 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Cl A | 12,503 | Decreased | -0.40 | 0.09 | 696,000.00 | -3.47 | 55.67 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Cl A | 176,699 | Increased | 5.64 | 0.35 | 10,332,000.00 | 7.50 | 233.88 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Cl A | 3,633 | Decreased | -47.94 | 0.12 | 212,000.00 | -47.13 | 58.35 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Cl A | 8,547 | Decreased | -0.28 | 0.05 | 500,000.00 | 1.63 | 58.50 | Form 13 |
| Armbruster Capital Management, Inc. | 12-31-2020 | Cl A | 3,923 | Maintained | 0.00 | 0.08 | 229,000.00 | 1.78 | 58.37 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 62,136 | Decreased | -11.59 | 0.09 | 3,633,000.00 | -10.03 | 58.47 | Form 13 |
| Charter Research & Investment Group, Inc. | 12-31-2020 | Cl A | 62,307 | Increased | 0.10 | 3.50 | 3,643,000.00 | 1.87 | 58.47 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 4,373 | Increased | 114.47 | 0.03 | 256,000.00 | 146.15 | 58.54 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 1,895 | New! | 0.00 | 0.03 | 111,000.00 | 0.00 | 58.58 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Cl A | 13,450 | Increased | 2.93 | 0.09 | 786,000.00 | 4.66 | 58.44 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 9,531 | Increased | 3.15 | 0.05 | 557,000.00 | 4.90 | 58.44 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Cl A | 59,815 | Increased | 5.49 | 0.35 | 3,498,000.00 | 7.37 | 117.92 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Cl A | 200 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 60.00 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 8,914 | Increased | 11.37 | 0.05 | 521,000.00 | 27.38 | 58.45 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 14,461 | Decreased | -5.01 | 0.11 | 846,000.00 | 8.74 | 58.50 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Cl A | 2,114 | Increased | 18.96 | 0.02 | 124,000.00 | 21.57 | 58.66 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Cl A | 4,016 | Increased | 2.19 | 0.04 | 235,000.00 | 3.98 | 58.52 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Cl A | 11,722 | Increased | 1.94 | 0.06 | 685,000.00 | 16.50 | 58.44 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Cl A | 11,725 | New! | 0.00 | 0.23 | 686,000.00 | 0.00 | 58.51 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 8,458 | Increased | 3.31 | 0.11 | 494,000.00 | 5.11 | 116.08 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Cl A | 17,565 | New! | 0.00 | 0.12 | 1,027,000.00 | 0.00 | 58.47 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Cl A | 9,967 | Increased | 4.20 | 0.04 | 583,000.00 | 6.19 | 58.49 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Cl A | 5,823 | Maintained | 0.00 | 0.04 | 340,000.00 | 14.86 | 58.39 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 4,848 | Increased | 2.17 | 0.01 | 283,000.00 | 16.46 | 58.37 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Cl A | 103,185 | Increased | 91.97 | 0.04 | 6,033,000.00 | 119.54 | 116.94 | Form 13 |
| Change Path, Llc | 12-31-2020 | Cl A | 3,522 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 58.49 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 937 | Maintained | 0.00 | 0.08 | 55,000,000.00 | 0.00 | 58,697.97 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Cl A | 5,319 | New! | 0.00 | 0.02 | 311,000.00 | 0.00 | 58.47 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Cl A | 54,500 | Decreased | -61.73 | 0.01 | 3,187,000.00 | -56.23 | 116.99 | Form 13 |
| Hillhouse Capital Advisors, Ltd. | 12-31-2020 | Cl A | 2,055,764 | Decreased | -7.62 | 0.96 | 120,201,000.00 | -5.98 | 58.47 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 13,448 | Increased | 426.75 | 0.15 | 786,000.00 | 434.69 | 58.45 | Form 13 |
| Ossiam | 12-31-2020 | Cl A | 156,122 | Increased | 1632.38 | 0.32 | 9,128,000.00 | 1,662.16 | 58.47 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 34,409 | Decreased | -10.91 | 0.21 | 2,011,000.00 | -9.37 | 58.44 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Cl A | 6,216 | Increased | 52.54 | 0.10 | 363,000.00 | 74.52 | 58.40 | Form 13 |
| Quilter Plc | 12-31-2020 | Cl A | 231,008 | Decreased | -32.11 | 0.46 | 13,507,000.00 | -30.90 | 225.40 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Cl A | 49,347 | Decreased | -24.61 | 0.38 | 2,885,000.00 | -13.80 | 58.46 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Cl A | 202,234 | Increased | 172.34 | 0.52 | 11,825,000.00 | 177.19 | 58.47 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 98,128 | Increased | 0.01 | 0.39 | 5,768,000.00 | 14.33 | 58.78 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 12-31-2020 | Stock | 4,253 | Increased | 0.66 | 0.12 | 249,000.00 | 2.47 | 58.55 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Cl A | 5,058 | Maintained | 0.00 | 0.11 | 296,000.00 | 1.72 | 58.52 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Cl A | 91,458 | Decreased | -32.25 | 0.05 | 5,348,000.00 | -31.05 | 116.95 | Form 13 |
| 1776 Wealth Llc | 12-31-2020 | Cl A | 5,687 | Increased | 1.55 | 0.21 | 333,000.00 | 3.74 | 58.55 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Cl A | 3,218 | New! | 0.00 | 0.06 | 188,000.00 | 0.00 | 58.42 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Cl A | 2,786 | New! | 0.00 | 0.06 | 163,000.00 | 0.00 | 58.51 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Cl A | 196 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 56.12 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 13,100 | New! | 0.00 | 0.13 | 766,000.00 | 0.00 | 58.47 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Cl A | 213 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 56.34 | Form 13 |
| Mach-1 Financial Group, Inc. | 12-31-2020 | Cl A | 200 | New! | 0.00 | 0.03 | 11,000.00 | 0.00 | 55.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Cl A | 1,561 | New! | 0.00 | 0.01 | 91,000.00 | 0.00 | 58.30 | Form 13 |
| Bluesphere Advisors, Llc | 12-31-2020 | Cl A | 5,984 | New! | 0.00 | 0.37 | 349,000.00 | 0.00 | 58.32 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Cl A | 1,419 | New! | 0.00 | 0.06 | 82,000.00 | 0.00 | 57.79 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 127 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 55.12 | Form 13 |
| Cincinnati Financial Corp | 12-31-2020 | Common | 1,048,000 | Maintained | 0.00 | 1.66 | 61,277,000.00 | 1.78 | 58.47 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 239,600 | Decreased | -31.17 | 0.63 | 14,009,000.00 | -29.95 | 58.47 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Cl A | 400,895 | Increased | 0.95 | 0.11 | 23,441,000.00 | 2.75 | 467.30 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 55,000 | Maintained | 0.00 | 0.30 | 3,216,000.00 | 14.37 | 58.47 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 542,158 | Increased | 0.95 | 0.12 | 31,700,000.00 | 2.74 | 58.47 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Cl A | 82,871 | Increased | 24.44 | 0.05 | 4,845,000.00 | 42.29 | 58.46 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Cl A | 45,426 | Increased | 3.76 | 0.58 | 2,529,000.00 | 3.44 | 55.67 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Cl A | 2,750,079 | Increased | 2.96 | 0.19 | 160,796,000.00 | 17.74 | 584.52 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Cl A | 792,416 | Decreased | -2.08 | 0.07 | 46,333,000.00 | -0.34 | 350.32 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Cl A | 10,319,081 | Increased | 43.77 | 0.47 | 603,357,000.00 | 64.41 | 58.47 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Cl A | 10,314,180 | Increased | 1.22 | 0.23 | 603,069,000.00 | 15.76 | 175.40 | Form 13 |
| Knott David M | 12-31-2020 | Common | 15,900 | Maintained | 0.00 | 0.42 | 930,000.00 | 14.39 | 117.08 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 12,931,072 | Decreased | -3.37 | 0.27 | 757,558,000.00 | 10.78 | 351.80 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 46,130 | Decreased | -0.55 | 0.05 | 2,712,000.00 | 13.71 | 58.79 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Cl A | 3,233,825 | Decreased | -22.75 | 0.08 | 189,081,000.00 | -11.66 | 701.05 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Cl A | 34,887 | Increased | 1.34 | 0.13 | 2,040,000.00 | 3.13 | 58.47 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 56,082 | Increased | 4.23 | 0.08 | 3,279,000.00 | 6.08 | 58.47 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Cl A | 40,028 | Increased | 9.20 | 0.03 | 2,340,000.00 | 11.11 | 58.46 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Cl A | 7,025 | Increased | 15.60 | 0.01 | 411,000.00 | 17.77 | 58.51 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 6,598,656 | Decreased | -22.70 | 0.10 | 385,824,000.00 | -11.60 | 409.29 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Cl A | 5,014 | Decreased | -1.74 | 0.04 | 293,000.00 | 0.00 | 58.44 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Cl A | 97,561 | Increased | 193.71 | 0.04 | 5,705,000.00 | 199.16 | 234.78 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 7,637,284 | Decreased | -24.15 | 1.03 | 446,552,000.00 | -13.26 | 58.47 | Form 13 |
| Axa S.a. | 12-31-2020 | Cl A | 1,132,830 | Increased | 3.09 | 0.21 | 66,237,000.00 | 4.92 | 233.88 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 23,653 | Decreased | -11.52 | 0.04 | 1,383,000.00 | 1.17 | 58.47 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Cl A | 24,865,308 | Increased | 1.42 | 0.26 | 1,453,874,000.00 | 15.98 | 467.76 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Cl A | 24,620 | Decreased | -1.30 | 0.32 | 1,440,000.00 | 12.94 | 58.49 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Cl A | 691,500 | New! | 0.00 | 1.83 | 40,432,000.00 | 0.00 | 58.47 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Cl A | 4,911,731 | Decreased | -2.60 | 0.09 | 287,189,000.00 | -0.87 | 409.29 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 80,263 | Decreased | -0.21 | 9.99 | 4,693,000.00 | 1.56 | 58.47 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Cl A | 58,699 | Decreased | -31.11 | 0.35 | 3,433,000.00 | -21.21 | 58.48 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 180,206 | Decreased | -7.03 | 0.12 | 10,537,000.00 | 6.32 | 58.47 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Cl A | 262,260 | Decreased | -3.60 | 0.02 | 15,210,000.00 | 10.54 | 173.99 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Cl A | 1,669,782 | Increased | 54.38 | 0.06 | 95,328,000.00 | 57.13 | 457.42 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Cl A | 1,413,701 | Increased | 2.28 | 0.08 | 82,659,000.00 | 4.10 | 175.41 | Form 13 |
| Continental Grain Co | 12-31-2020 | Cl A | 49,000 | Maintained | 0.00 | 0.83 | 2,865,000.00 | 1.78 | 58.47 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 5,321,762 | Decreased | -0.11 | 0.19 | 311,163,000.00 | 1.66 | 58.47 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Cl A | 182,413 | Increased | 2.65 | 0.20 | 10,665,000.00 | 4.47 | 116.90 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Cl A | 5,869,864 | Decreased | -6.92 | 0.09 | 343,210,000.00 | -5.27 | 875.31 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Cl A | 114,490 | Decreased | -1.16 | 0.30 | 6,694,000.00 | 0.60 | 58.47 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Cl A | 22,585 | Maintained | 0.00 | 0.03 | 1,321,000.00 | 1.77 | 58.49 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Cl A | 3,318,426 | Increased | 71.78 | 0.17 | 194,029,000.00 | 74.82 | 116.94 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 57,254 | Maintained | 0.00 | 0.05 | 3,008,000.00 | 0.00 | 52.54 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 718,091 | Decreased | -0.42 | 3.21 | 41,987,000.00 | 1.35 | 58.47 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Cl A | 40,470 | Decreased | -13.39 | 0.18 | 2,366,000.00 | -11.85 | 58.46 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 224,066 | Increased | 3.62 | 0.33 | 13,101,000.00 | 5.46 | 58.47 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 6,540 | Increased | 3.66 | 0.03 | 382,000.00 | 5.52 | 58.41 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Cl A | 1,518,927 | Increased | 1.05 | 0.16 | 88,610,000.00 | 2.62 | 116.89 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Cl A | 16,225 | Decreased | -17.81 | 0.03 | 949,000.00 | -16.39 | 58.49 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Cl A | 1,204,963 | Increased | 1.98 | 0.08 | 70,454,000.00 | 3.79 | 116.94 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 37,934 | Decreased | -0.39 | 0.14 | 2,218,000.00 | 1.37 | 58.47 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Cl A | 22,640 | Decreased | -0.41 | 0.04 | 1,324,000.00 | 1.38 | 58.48 | Form 13 |
| Capital International Sarl | 12-31-2020 | Cl A | 62,911 | Increased | 7.91 | 0.38 | 3,678,000.00 | 9.82 | 58.46 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Cl A | 222,524 | Maintained | 0.00 | 0.76 | 13,011,000.00 | 1.78 | 58.47 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Cl A | 8,171 | Increased | 1.24 | 0.11 | 478,000.00 | 3.02 | 58.50 | Form 13 |
| Berkshire Hathaway Inc | 12-31-2020 | Cl A | 578,000 | Maintained | 0.00 | 0.01 | 33,796,000.00 | 0.00 | 58.47 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Cl A | 2,460,734 | Decreased | -40.80 | 0.29 | 143,879,000.00 | -39.75 | 175.35 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 11,242 | Decreased | -89.08 | 0.02 | 657,000.00 | -88.89 | 58.44 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 2,568,452 | Increased | 0.42 | 0.21 | 150,177,000.00 | 2.20 | 58.47 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Cl A | 11,111 | Increased | 56.76 | 0.04 | 650,000.00 | 59.31 | 58.50 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Cl A | 16,042 | Maintained | 0.00 | 0.01 | 938,000.00 | 0.00 | 58.47 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Cl A | 767,568 | Decreased | -3.67 | 0.83 | 44,880,000.00 | -1.96 | 58.47 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Cl A | 13,667 | Increased | 4.81 | 0.04 | 799,000.00 | 6.68 | 58.46 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 57,041 | Decreased | -5.34 | 0.39 | 3,335,000.00 | -3.67 | 116.95 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 607 | Maintained | 0.00 | 0.03 | 35,000.00 | 0.00 | 57.66 | Form 13 |
| Harbor Advisory Corp /ma/ | 12-31-2020 | Com | 11,389 | New! | 0.00 | 0.35 | 666,000.00 | 0.00 | 58.48 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 639 | Maintained | 0.00 | 0.00 | 37,000.00 | 0.00 | 57.90 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Cl A | 2,349,925 | Decreased | -24.84 | 0.10 | 137,398,000.00 | -23.51 | 1,577.83 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 11,725 | Increased | 10.21 | 0.04 | 686,000.00 | 12.27 | 58.51 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Cl A | 120,190 | Increased | 517.34 | 0.19 | 7,027,000.00 | 527.97 | 116.94 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 5,550 | Maintained | 0.00 | 0.05 | 325,000.00 | 1.88 | 58.56 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Cl A | 296,950 | Decreased | -11.92 | 0.37 | 17,363,000.00 | -10.36 | 58.47 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 7,500 | Decreased | -1.61 | 0.12 | 439,000.00 | 0.23 | 58.53 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Cl A | 8,961 | Decreased | -7.56 | 0.03 | 524,000.00 | -5.92 | 58.48 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Cl A | 15,658 | Increased | 5.38 | 0.17 | 916,000.00 | 7.26 | 58.50 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Cl A | 1,141,086 | Decreased | -4.11 | 0.11 | 66,720,000.00 | -2.41 | 175.56 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Cl A | 14,621 | Maintained | 0.00 | 0.11 | 855,000.00 | 1.79 | 58.48 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 14,074 | Decreased | -5.95 | 0.07 | 823,000.00 | -4.30 | 58.48 | Form 13 |
| Rbo & Co Llc | 12-31-2020 | Com | 218,571 | Decreased | -0.35 | 2.57 | 12,780,000.00 | 1.42 | 58.47 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 97,565 | Increased | 131.30 | 0.01 | 5,648,000.00 | 134.36 | 115.72 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Cl A | 2,716,007 | Increased | 4.76 | 0.56 | 158,805,000.00 | 6.62 | 58.47 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Cl A | 1,588,097 | Decreased | -0.67 | 0.20 | 92,856,000.00 | 1.09 | 58.47 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Cl A | 1,245,862 | Increased | 3.10 | 0.13 | 72,298,000.00 | 5.28 | 116.09 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Cl A | 376,310 | Increased | 660.22 | 0.06 | 22,003,000.00 | 673.66 | 116.97 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Cl A | 125,344 | Increased | 12.60 | 0.15 | 7,329,000.00 | 14.61 | 58.47 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 1,359,659 | Decreased | -0.24 | 0.58 | 79,499,000.00 | 1.53 | 116.93 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Cl A | 31,680 | Decreased | -7.49 | 0.01 | 1,852,000.00 | -5.85 | 58.46 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Cl A | 8,905 | Increased | 26.44 | 0.03 | 521,000.00 | 28.64 | 58.51 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Cl A | 7,482 | Increased | 71.76 | 0.06 | 438,000.00 | 75.20 | 117.09 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Cl A | 15,341 | Maintained | 0.00 | 0.22 | 897,000.00 | 1.82 | 58.47 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Cl A | 707,312 | Decreased | -0.49 | 0.02 | 41,348,000.00 | 1.28 | 58.46 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Cl A | 646,950 | Increased | 9.92 | 0.24 | 37,827,000.00 | 11.87 | 233.87 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Cl A | 890,875 | Decreased | -39.25 | 0.07 | 52,089,000.00 | -38.17 | 116.94 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Cl A | 4,400 | Maintained | 0.00 | 1.19 | 257,000.00 | 0.00 | 58.41 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Cl A | 1,800,000 | Increased | 9.92 | 1.69 | 105,246,000.00 | 11.88 | 58.47 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Cl A | 1,657 | Decreased | -17.44 | 0.00 | 97,000.00 | -15.65 | 58.54 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Cl A | 9,280 | New! | 0.00 | 0.01 | 543,000.00 | 0.00 | 58.51 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Cl A | 6,793 | New! | 0.00 | 0.11 | 397,000.00 | 0.00 | 58.44 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 22,085 | Decreased | -0.38 | 0.26 | 1,291,000.00 | 1.33 | 58.46 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Cl A | 18,194 | Maintained | 0.00 | 0.01 | 1,064,000.00 | 0.00 | 58.48 | Form 13 |
| Tremblant Capital Group | 12-31-2020 | Cl A | 2,021,810 | Increased | 32.45 | 3.33 | 118,215,000.00 | 34.80 | 58.47 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Cl A | 288,109 | Increased | 75.65 | 0.26 | 16,853,000.00 | 78.79 | 58.50 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 8,537 | Decreased | -25.33 | 0.10 | 490,000.00 | -26.65 | 57.40 | Form 13 |
| Mariner, Llc | 12-31-2020 | Cl A | 273,169 | Increased | 7.00 | 0.12 | 15,972,000.00 | 8.99 | 58.47 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 24,479 | Increased | 2.30 | 0.12 | 1,431,000.00 | 4.07 | 58.46 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 483,938 | Decreased | -33.92 | 0.55 | 28,296,000.00 | -32.75 | 58.47 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Cl A | 205,580 | Increased | 24.90 | 0.05 | 12,021,000.00 | 27.13 | 175.41 | Form 13 |
| Caxton Corp | 12-31-2020 | Cl A | 4,360 | New! | 0.00 | 0.16 | 255,000.00 | 0.00 | 58.49 | 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 |
| L & S Advisors Inc | 12-31-2020 | Com | 23,681 | Decreased | -24.40 | 0.16 | 1,385,000.00 | -23.06 | 58.49 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Cl A | 5,399 | Increased | 0.78 | 0.05 | 316,000.00 | 2.60 | 58.53 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 23,087 | Decreased | -1.91 | 0.31 | 1,350,000.00 | -0.15 | 58.47 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Cl A | 736,088 | Decreased | -8.56 | 0.14 | 43,039,000.00 | -6.94 | 58.47 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Cl A | 12,454,409 | Decreased | -5.21 | 1.06 | 728,219,000.00 | -3.53 | 233.92 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Cl A | 5,540 | New! | 0.00 | 0.00 | 325,000.00 | 0.00 | 176.18 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 419,009 | Decreased | -17.48 | 0.04 | 24,499,000.00 | -16.02 | 116.94 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Cl A | 1,616,148 | Decreased | -33.14 | 0.02 | 94,497,000.00 | -31.95 | 233.88 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Cl A | 617,636 | Decreased | -16.33 | 0.12 | 36,113,000.00 | -14.85 | 175.70 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Cl A | 28,387 | Decreased | -4.80 | 0.10 | 1,660,000.00 | -3.09 | 58.48 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Cl A | 2,675,113 | Decreased | -4.03 | 0.02 | 156,414,000.00 | -2.33 | 467.79 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Cl A | 27,683 | Maintained | 0.00 | 0.04 | 1,619,000.00 | 0.00 | 175.48 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Cl A | 160 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 56.25 | Form 13 |
| Wallace Capital Management Inc. | 12-31-2020 | Cl A | 37,086 | Decreased | -6.88 | 0.33 | 2,168,000.00 | -5.24 | 58.46 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Cl A | 104,400 | Decreased | -13.93 | 0.05 | 6,104,000.00 | -12.41 | 58.47 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 18,144 | Increased | 0.06 | 0.01 | 1,061,000.00 | 1.82 | 58.48 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Cl A | 249 | Decreased | -69.89 | 0.00 | 14,559,000.00 | -69.36 | 58,469.88 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Cl A | 1,323,299 | Decreased | -54.51 | 0.21 | 77,373,000.00 | -53.70 | 58.47 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Cl A | 32,349 | Increased | 5.27 | 0.04 | 1,891,000.00 | 7.14 | 116.92 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Cl A | 13,374 | Decreased | -16.91 | 0.04 | 789,000.00 | -15.25 | 59.00 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Cl A | 4,771 | Increased | 1.06 | 0.04 | 279,000.00 | 1.09 | 58.48 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Cl A | 15,900 | Increased | 45.87 | 0.00 | 57,000.00 | 5.56 | 3.58 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 9,253 | Decreased | -4.50 | 0.06 | 541,000.00 | -2.87 | 58.47 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Cl A | 22 | Decreased | -26.67 | 0.04 | 2,000.00 | 0.00 | 90.91 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Cl A | 192,313 | Decreased | -2.71 | 1.23 | 11,245,000.00 | -0.98 | 58.47 | Form 13 |
| Homrich & Berg | 12-31-2020 | Cl A | 9,442 | Increased | 10.60 | 0.02 | 552,000.00 | 12.65 | 58.46 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Cl A | 670 | Decreased | -27.72 | 0.02 | 39,000.00 | -20.41 | 58.21 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Cl A | 11,473 | Decreased | -64.97 | 0.02 | 671,000.00 | -64.35 | 58.49 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Cl A | 1,770 | Increased | 33.79 | 0.00 | 104,000.00 | 38.67 | 58.76 | Form 13 |
| Bronson Point Management Llc | 12-31-2020 | Cl A | 65,000 | Decreased | -18.75 | 1.50 | 3,801,000.00 | -17.30 | 58.48 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 99,619 | Increased | 19.55 | 0.08 | 5,856,000.00 | 20.69 | 58.78 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Cl A | 5,464 | Increased | 11.15 | 0.10 | 319,000.00 | 13.12 | 58.38 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 13,243 | Decreased | -0.56 | 0.31 | 774,000.00 | 1.18 | 58.45 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Cl A | 12,269,812 | Decreased | -2.86 | 0.24 | 717,415,000.00 | -1.13 | 233.88 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 347,323 | Decreased | -6.97 | 0.11 | 20,308,000.00 | 6.39 | 58.47 | 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 | 41,697 | Decreased | -33.09 | 0.07 | 2,438,000.00 | -31.90 | 58.47 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Cl A | 852,764 | Decreased | -65.35 | 0.05 | 49,861,000.00 | -60.37 | 116.94 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Cl A | 163,983 | Decreased | -1.43 | 0.40 | 9,588,000.00 | 0.32 | 58.47 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Cl A | 11,236 | Increased | 4.05 | 0.03 | 657,000.00 | 5.97 | 58.47 | Form 13 |
| Glovista Investments Llc | 12-31-2020 | Cl A | 21,354 | Decreased | -14.33 | 0.41 | 1,249,000.00 | -12.78 | 58.49 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Cl A | 16,158 | Increased | 5.80 | 0.08 | 945,000.00 | 21.00 | 58.48 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Cl A | 283,263 | Increased | 4.50 | 0.24 | 16,563,000.00 | 6.36 | 58.47 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Cl A | 373,161 | Increased | 870.74 | 0.18 | 21,819,000.00 | 888.18 | 58.47 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Cl A | 4,461 | Maintained | 0.00 | 0.09 | 261,000.00 | 1.95 | 58.51 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Cl A | 3,470 | Decreased | -2.80 | 0.11 | 203,000.00 | -0.98 | 58.50 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Cl A | 8,064 | Decreased | -6.07 | 0.13 | 474,000.00 | -0.21 | 58.78 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Cl A | 4,748 | New! | 0.00 | 0.00 | 278,000.00 | 0.00 | 58.55 | Form 13 |
| Claar Advisors Llc | 12-31-2020 | Cl A | 27,600 | Increased | 4.55 | 0.59 | 1,614,000.00 | 6.39 | 58.48 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Cl A | 1,285,368 | Increased | 169.16 | 0.44 | 75,155,000.00 | 173.94 | 58.47 | Form 13 |
| Covenant Multifamily Offices, Llc | 12-31-2020 | Cl A | 22,726 | New! | 0.00 | 0.24 | 1,329,000.00 | 0.00 | 58.48 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Cl A | 20,100 | Maintained | 0.00 | 0.05 | 1,175,000.00 | 0.00 | 116.91 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Cl A | 9,009 | Increased | 22.60 | 0.04 | 527,000.00 | 24.88 | 58.50 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Cl A | 194,290 | Increased | 38758.00 | 0.16 | 11,360,000.00 | 39,072.41 | 58.47 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Cl A | 713,612 | Decreased | -48.66 | 0.20 | 41,725,000.00 | -47.75 | 58.47 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Cl A | 111,286 | Maintained | 0.00 | 0.28 | 6,507,000.00 | 0.00 | 58.47 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Cl A | 286,707 | Decreased | -35.21 | 0.94 | 16,764,000.00 | -34.06 | 58.47 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Cl A | 930 | Decreased | -18.28 | 0.02 | 54,000.00 | -16.92 | 58.06 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Cl A | 10,700 | New! | 0.00 | 0.01 | 626,000.00 | 0.00 | 58.50 | Form 13 |
| Man Group Plc | 12-31-2020 | Cl A | 1,688,521 | Decreased | -17.35 | 0.43 | 98,728,000.00 | -15.88 | 175.44 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Cl A | 224,041 | Decreased | -8.65 | 0.09 | 13,100,000.00 | -7.03 | 175.42 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Cl A | 13,304 | Decreased | -24.04 | 0.02 | 778,000.00 | -22.66 | 58.48 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Cl A | 7,773 | Decreased | -13.11 | 0.08 | 454,000.00 | -0.66 | 58.41 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Cl A | 28,335 | Maintained | 0.00 | 0.24 | 1,657,000.00 | 1.78 | 58.48 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Cl A | 83,264 | New! | 0.00 | 0.24 | 4,866,000.00 | 0.00 | 58.44 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | Cl A | 3,459 | New! | 0.00 | 0.04 | 202,000.00 | 0.00 | 58.40 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Comm Stk | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Cl A | 24,383 | Decreased | -58.88 | 0.05 | 1,425,000.00 | -58.16 | 116.89 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Cl A | 4,806,751 | Decreased | -28.81 | 0.59 | 278,792,000.00 | -28.13 | 348.36 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Cl A | 7,283 | Increased | 27.62 | 0.36 | 424,000.00 | 29.27 | 58.22 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Cl A | 53,421 | Decreased | -96.69 | 0.02 | 3,124,000.00 | -96.63 | 58.48 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 3,689 | Maintained | 0.00 | 0.13 | 216,000.00 | 1.89 | 58.55 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Cl A | 704,223 | Decreased | -2.63 | 0.50 | 41,176,000.00 | 11.35 | 58.47 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Cl A | 6,345 | Increased | 10.12 | 0.03 | 371,000.00 | 25.76 | 58.47 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 7,687 | Maintained | 0.00 | 0.23 | 450,000.00 | 1.81 | 58.54 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Cl A | 50,879 | Increased | 277.50 | 0.04 | 2,975,000.00 | 284.37 | 58.47 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com Cl A | 10,513 | Decreased | -30.39 | 0.15 | 615,000.00 | -29.15 | 58.50 | Form 13 |
| 55i, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Cl A | 16,901 | Decreased | -93.23 | 0.02 | 988,000.00 | -93.11 | 58.46 | Form 13 |
| Acorn Wealth Advisors, Llc | 12-31-2020 | Cl A | 3,835 | Decreased | -0.88 | 0.18 | 224,000.00 | 0.90 | 58.41 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Cl A | 28,967 | Maintained | 0.00 | 0.02 | 1,694,000.00 | 0.00 | 58.48 | Form 13 |
| Spring Creek Investment Management, Llc | 12-31-2020 | Cl A | 59,411 | Maintained | 0.00 | 5.44 | 3,474,000.00 | 14.35 | 58.47 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Cl A | 10,001 | Decreased | -67.01 | 0.06 | 585,000.00 | -62.26 | 58.49 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 4,332 | Decreased | -0.39 | 0.22 | 253,000.00 | 1.61 | 116.86 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 6,409 | Increased | 36.83 | 0.05 | 375,000.00 | 39.41 | 58.51 | Form 13 |
| Infusive Asset Management Inc. | 12-31-2020 | Cl A | 5,772 | New! | 0.00 | 0.11 | 337,000.00 | 0.00 | 58.39 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Cl A | 4,540 | New! | 0.00 | 0.05 | 265,000.00 | 0.00 | 58.37 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 9,567 | Increased | 12.25 | 0.17 | 559,000.00 | 14.08 | 58.43 | Form 13 |
| Shorepoint Capital Partners Llc | 12-31-2020 | Cl A | 5,380 | Maintained | 0.00 | 0.17 | 315,000.00 | 1.94 | 58.55 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Cl A | 11,932 | Increased | 17.26 | 0.11 | 698,000.00 | 34.23 | 58.50 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Cl A | 68,603 | Increased | 9.30 | 0.02 | 4,011,000.00 | 11.23 | 58.47 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 12-31-2020 | Common Stock | 8,800 | New! | 0.00 | 0.22 | 517,000.00 | 0.00 | 58.75 | Form 13 |
| Geo Capital Gestora De Recursos Ltd | 12-31-2020 | Cl A | 278 | Decreased | -87.85 | 0.01 | 16,000.00 | -87.79 | 57.55 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Cl A | 2,421 | Increased | 10.00 | 0.05 | 142,000.00 | 25.66 | 58.65 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Cl A | 1,415 | Increased | 1.07 | 0.03 | 83,000.00 | 3.75 | 58.66 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Leeuwen & Company, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Cl A | 8,558 | New! | 0.00 | 0.32 | 500,000.00 | 0.00 | 58.42 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Cl A | 65,008 | Decreased | -41.39 | 0.31 | 3,801,000.00 | -40.35 | 58.47 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 10,626 | Decreased | -13.29 | 0.01 | 621,000.00 | -0.96 | 58.44 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Cl A | 20,154 | Increased | 434.16 | 0.41 | 1,178,000.00 | 442.86 | 58.45 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Cl A | 18,770 | Increased | 18.79 | 0.08 | 1,098,000.00 | 20.93 | 58.50 | Form 13 |
| Cbiz Investment Advisory Services, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Cl A | 35 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 57.14 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Cl A | 4,430 | New! | 0.00 | 0.05 | 259,000.00 | 0.00 | 58.47 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Cl A | 1,607 | Maintained | 0.00 | 0.07 | 94,000.00 | 2.17 | 58.49 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Cl A | 4,249 | Increased | 11.93 | 0.03 | 248,000.00 | 13.76 | 58.37 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Cl A | 7,120 | Increased | 18.15 | 0.11 | 419,000.00 | 20.40 | 58.85 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Cl A | 5,580 | Decreased | -6.22 | 0.22 | 322,000.00 | -5.29 | 57.71 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Cl A | 48 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 62.50 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Cl A | 2,216 | New! | 0.00 | 0.10 | 130,000.00 | 0.00 | 58.66 | Form 13 |
| Signature Wealth Management Partners, Llc | 12-31-2020 | Cl A | 9,949 | New! | 0.00 | 0.58 | 582,000.00 | 0.00 | 58.50 | Form 13 |
| Tri Locum Partners Lp | 12-31-2020 | Cl A | 6,608 | New! | 0.00 | 0.14 | 386,000.00 | 0.00 | 58.41 | Form 13 |
| Source Financial Advisors Llc | 12-31-2020 | Cl A | 4,692 | New! | 0.00 | 0.07 | 274,000.00 | 0.00 | 58.40 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 531,713 | New! | 0.00 | 1.91 | 31,089,000.00 | 0.00 | 58.47 | Form 13 |
| Rede Wealth, Llc | 12-31-2020 | Cl A | 4,462 | New! | 0.00 | 0.18 | 261,000.00 | 0.00 | 58.49 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 1,992 | New! | 0.00 | 0.02 | 116,000.00 | 0.00 | 58.23 | Form 13 |
| Compton Financial Group, Llc | 12-31-2020 | Common Stock | 4,267 | New! | 0.00 | 0.11 | 236,000.00 | 0.00 | 55.31 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 4,822 | New! | 0.00 | 0.21 | 282,000.00 | 0.00 | 58.48 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Cl A | 1,536 | New! | 0.00 | 0.03 | 88,000.00 | 0.00 | 57.29 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 1,065 | New! | 0.00 | 0.05 | 62,000.00 | 0.00 | 58.22 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Cl A | 3,755 | New! | 0.00 | 0.12 | 219,000.00 | 0.00 | 58.32 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Cl A | 1,062 | New! | 0.00 | 0.06 | 62,000.00 | 0.00 | 58.38 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Cl A | 6,788 | New! | 0.00 | 0.26 | 397,000.00 | 0.00 | 58.49 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Cl A | 4,613 | Decreased | -5.45 | 0.05 | 270,000.00 | -3.57 | 58.53 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Cl A | 69,014 | Decreased | -10.77 | 0.02 | 4,034,000.00 | -9.19 | 116.90 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Cl A | 515,884 | Decreased | -0.61 | 0.05 | 30,163,000.00 | 1.16 | 233.86 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 9,305 | Maintained | 0.00 | 0.04 | 544,000.00 | 1.68 | 117.02 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 117,465 | Increased | 36.27 | 0.19 | 6,706,000.00 | 52.13 | 57.09 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Cl A | 639,638 | Increased | 0.81 | 0.18 | 37,400,000.00 | 2.60 | 58.47 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Cl A | 262,016 | Increased | 0.26 | 0.10 | 15,320,000.00 | 2.04 | 116.95 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 8,115 | Decreased | -36.39 | 0.08 | 474,000.00 | -35.33 | 58.41 | Form 13 |
| First Manhattan Co | 12-31-2020 | Cl A | 2,645,628 | Decreased | -23.25 | 0.74 | 154,689,000.00 | -21.89 | 58.47 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 185,050 | Decreased | -8.93 | 0.17 | 10,820,000.00 | 4.14 | 58.47 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 4,360 | Maintained | 0.00 | 0.04 | 255,000.00 | 2.00 | 58.49 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 14,419,696 | Increased | 10.19 | 0.09 | 843,081,000.00 | 26.00 | 58.47 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Cl A | 11,175 | Maintained | 0.00 | 0.06 | 654,000.00 | 14.54 | 118.50 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Cl A | 590,469 | Increased | 3.44 | 0.58 | 34,525,000.00 | 18.28 | 58.47 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Cl A | 6,403,232 | Decreased | -3.95 | 0.15 | 374,398,000.00 | 9.84 | 58.47 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Cl A | 355,682 | Increased | 16.62 | 0.19 | 20,797,000.00 | 33.36 | 58.47 | Form 13 |
| Morgan Stanley | 12-31-2020 | Cl A | 11,970,004 | Increased | 16.17 | 0.11 | 699,886,000.00 | 32.85 | 587.64 | Form 13 |
| Barings Llc | 12-31-2020 | Cl A | 5,539 | Decreased | -62.23 | 0.01 | 324,000.00 | -61.57 | 58.49 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 3,500 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 58.57 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Cl A | 186,773 | Decreased | -5.82 | 0.75 | 10,921,000.00 | -4.15 | 58.47 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Cl A | 17,081,014 | Decreased | -4.28 | 0.28 | 998,726,000.00 | 9.46 | 992.09 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 228,775 | Increased | 414.47 | 0.38 | 13,376,000.00 | 488.21 | 58.47 | Form 13 |
| Vontobel Asset Management Inc | 12-31-2020 | Cl A | 3,927,750 | Increased | 2.69 | 1.42 | 240,025,000.00 | 15.71 | 61.11 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Cl A | 410 | Decreased | -99.61 | 0.00 | 24,000.00 | -99.55 | 58.54 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 7,196 | New! | 0.00 | 0.00 | 421,000.00 | 0.00 | 58.50 | Form 13 |
| Moody Aldrich Partners Llc | 12-31-2020 | Cl A | 10,464 | Maintained | 0.00 | 0.10 | 612,000.00 | 1.83 | 58.49 | Form 13 |
| State Street Corp | 12-31-2020 | Cl A | 64,612,846 | Decreased | -2.93 | 0.23 | 3,798,191,000.00 | -1.21 | 58.78 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Cl A | 5,596,566 | Increased | 50.35 | 0.76 | 325,671,000.00 | 71.66 | 58.19 | Form 13 |
| Hutner Capital Management Inc | 12-31-2020 | Com | 7,149 | Maintained | 0.00 | 0.29 | 418,000.00 | 14.21 | 58.47 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Cl A | 4,111,472 | Decreased | -1.05 | 0.15 | 240,398,000.00 | 0.70 | 1,053.24 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Cl A | 208,654 | Increased | 3.88 | 0.94 | 12,200,000.00 | 18.79 | 58.47 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 989,860 | Decreased | -26.57 | 0.09 | 57,877,000.00 | -25.26 | 58.47 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Cl A | 24,195 | Decreased | -8.84 | 0.39 | 1,415,000.00 | -7.21 | 58.48 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Cl A | 5,687 | Maintained | 0.00 | 0.06 | 333,000.00 | 0.00 | 58.55 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | Mondelez International Inc | 652,975 | New! | 0.00 | 1.22 | 38,284,000.00 | 0.00 | 58.63 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Cl A | 56,260 | Decreased | -5.66 | 0.25 | 3,290,000.00 | -3.97 | 58.48 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 323,748 | Decreased | -3.83 | 0.11 | 18,930,000.00 | -2.12 | 58.47 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Cl A | 17,257 | Increased | 0.64 | 0.17 | 1,009,000.00 | 2.44 | 58.47 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Cl A | 4,142 | Decreased | -13.56 | 0.04 | 242,000.00 | -12.00 | 58.43 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Cl A | 18,762 | Decreased | -3.74 | 0.04 | 1,097,000.00 | 10.03 | 58.47 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Cl A | 104,784 | Increased | 1.91 | 0.14 | 6,127,000.00 | 16.55 | 58.47 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Cl A | 335,261 | Decreased | -77.10 | 0.00 | 19,602,000.00 | -76.69 | 233.90 | Form 13 |
| Arvest Bank Trust Division | 12-31-2020 | Cl A | 216,898 | Decreased | -1.15 | 0.79 | 12,682,000.00 | 0.60 | 116.96 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Cl A | 25,508 | Maintained | 0.00 | 0.03 | 1,491,000.00 | 0.00 | 58.45 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Cl A | 8,696 | Increased | 18.14 | 0.04 | 508,000.00 | 20.09 | 58.42 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Cl A | 15,192 | Decreased | -32.37 | 0.65 | 888,000.00 | -22.72 | 118.45 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 17,363 | Decreased | -0.20 | 0.75 | 1,015,000.00 | 14.04 | 58.46 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com Cl A | 1,420 | Decreased | -2.14 | 0.06 | 83,000.00 | 13.70 | 58.45 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Cl A | 966 | Decreased | -13.75 | 0.01 | 57,000.00 | -1.72 | 118.66 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Cl A | 27,925 | Increased | 49.72 | 0.06 | 1,633,000.00 | 52.47 | 58.48 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 1,672 | New! | 0.00 | 0.09 | 98,000.00 | 0.00 | 58.61 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Cl A | 66,964 | Increased | 2.81 | 0.26 | 3,915,000.00 | 17.57 | 58.46 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Cl A | 903,200 | Decreased | -5.88 | 0.71 | 52,809,000.00 | -4.21 | 58.47 | 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 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Cl A | 11,294 | Increased | 19.56 | 0.02 | 660,000.00 | 21.55 | 58.44 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 11,206 | Decreased | -7.22 | 0.05 | 655,000.00 | -5.62 | 58.45 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Cl A | 696 | Maintained | 0.00 | 0.02 | 41,000.00 | 2.50 | 58.91 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Cl A | 800 | Decreased | -7.73 | 0.02 | 47,000.00 | -6.00 | 58.75 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 16,918 | Decreased | -0.79 | 0.22 | 989,000.00 | 0.92 | 116.75 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Cl A | 636 | New! | 0.00 | 0.03 | 37,000.00 | 0.00 | 58.18 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Cl A | 6,510 | Decreased | -3.83 | 0.02 | 381,000.00 | -2.06 | 117.24 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Cl A | 1,049,149 | New! | 0.00 | 0.11 | 61,344,000.00 | 0.00 | 292.35 | Form 13 |
| Orleans Capital Management Corp/la | 12-31-2020 | Com | 15,415 | Decreased | -51.96 | 0.65 | 901,000.00 | -51.11 | 58.45 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Cl A | 16,188 | Decreased | -0.83 | 0.05 | 947,000.00 | 0.96 | 58.50 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 12-31-2020 | Cl A | 1,815,719 | Increased | 0.63 | 0.24 | 106,165,000.00 | 15.07 | 58.47 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Cl A | 12,462 | Decreased | -50.92 | 0.08 | 728,675,000.00 | -50.04 | 58,471.75 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 5,321 | Maintained | 0.00 | 0.07 | 310,000.00 | 0.32 | 108.35 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 7 | Decreased | -89.06 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Kowal Investment Group, Llc | 12-31-2020 | Cl A | 8,062 | New! | 0.00 | 0.21 | 462,000.00 | 0.00 | 57.31 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 26,716,025 | Maintained | 0.00 | 0.22 | 1,562,086,000.00 | 0.00 | 993.99 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 113,421 | New! | 0.00 | 0.24 | 6,632,000.00 | 0.00 | 58.47 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Cl A | 373 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 56.30 | Form 13 |
| Intrack Investment Management Inc | 12-31-2020 | Cl A | 7,224 | New! | 0.00 | 0.42 | 422,000.00 | 0.00 | 58.42 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Cl A | 7,400 | Increased | 0.72 | 0.00 | 433,000.00 | 0.70 | 58.51 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Cl A | 1,834,752 | Maintained | 0.00 | 0.08 | 107,278,000.00 | 0.00 | 116.94 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Cl A | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Cl A | 3,500 | New! | 0.00 | 0.02 | 205,000.00 | 0.00 | 58.57 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 73,323 | Maintained | 0.00 | 0.00 | 4,288,000.00 | 0.00 | 234.17 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Cl A | 27,171 | Maintained | 0.00 | 0.17 | 1,589,000.00 | 0.00 | 58.48 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Cl A | 37,848 | Increased | 306.36 | 0.02 | 2,213,000.00 | 0.00 | 58.47 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Cl A | 1,546 | Increased | 154500.00 | 0.00 | 90,000.00 | 0.00 | 58.21 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 13,180 | Decreased | -0.72 | 0.57 | 771,000.00 | 1.05 | 58.50 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 8,795,281 | Maintained | 0.00 | 0.18 | 514,240,000.00 | 0.00 | 58.47 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Cl A | 2,141,854 | Maintained | 0.00 | 0.16 | 124,429,000.00 | 0.00 | 642.31 | Form 13 |
| M Holdings Securities, Inc. | 12-31-2020 | Cl A | 10,819 | Increased | 3.48 | 0.08 | 633,000.00 | 5.32 | 58.51 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Equities | 3,860 | Maintained | 0.00 | 0.03 | 225,000.00 | 1.35 | 58.29 | Form 13 |
| Luken Investment Analytics, Llc | 12-31-2020 | Cl A | 415 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 57.83 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Cl A | 4,548 | Increased | 141.79 | 0.13 | 266,000.00 | 0.00 | 58.49 | Form 13 |
| Laird Norton Trust Company, Llc | 12-31-2020 | Com | 5,507 | New! | 0.00 | 0.04 | 322,000.00 | 0.00 | 58.47 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Cl A | 587,459 | Increased | 2.39 | 2.33 | 34,349,000.00 | 4.21 | 58.47 | Form 13 |
| Doheny Asset Management /ca | 12-31-2020 | Com | 4,750 | Decreased | -11.40 | 0.19 | 278,000.00 | -5.76 | 58.53 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Cl A | 1,519,703 | Maintained | 0.00 | 0.24 | 88,857,000.00 | 0.00 | 58.47 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Cl A | 8,800 | New! | 0.00 | 0.08 | 510,000.00 | 0.00 | 57.95 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Cl A | 4,965 | New! | 0.00 | 0.06 | 290,000.00 | 0.00 | 58.41 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 10,471,507 | Decreased | -0.18 | 9.99 | 612,269,014,000.00 | 1.59 | 643,169.99 | Form 13 |
| Hall Capital Management Co Inc | 12-31-2020 | Cl A | 15,653 | Increased | 3.47 | 0.66 | 915,000.00 | 5.29 | 58.46 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Cl A | 88,000 | Maintained | 0.00 | 0.39 | 5,145,000.00 | 0.00 | 58.47 | Form 13 |
| Norges Bank | 12-31-2020 | Cl A | 14,548,202 | Maintained | 0.00 | 0.20 | 850,633,000.00 | 0.00 | 58.47 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 20,870 | Increased | 43.24 | 0.10 | 1,220,000.00 | 45.76 | 58.46 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Cl A | 10,882 | New! | 0.00 | 0.01 | 636,000.00 | 0.00 | 58.45 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Cl A | 10,343 | Increased | 22.96 | 0.11 | 608,000.00 | 25.10 | 58.78 | Form 13 |
| Pathway Financial Advisors Llc | 12-31-2020 | Cl A | 4,042 | Decreased | -11.50 | 0.08 | 215,000.00 | -18.56 | 53.19 | Form 13 |
| Grant Street Asset Management, Inc. | 12-31-2020 | Cl A | 244 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 57.38 | Form 13 |
| Sage Private Wealth Group, Llc | 12-31-2020 | Cl A | 5,944 | New! | 0.00 | 0.97 | 348,000.00 | 0.00 | 58.55 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 12-31-2020 | Cl A | 2,552 | Increased | 0.24 | 0.08 | 149,000.00 | 2.05 | 58.39 | Form 13 |
| Laurel Wealth Advisors, Inc. | 12-31-2020 | Stock | 15,622 | Decreased | -0.03 | 0.13 | 913,000.00 | 14.27 | 58.44 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 6,705,677 | Maintained | 0.00 | 0.62 | 392,081,000.00 | 0.00 | 58.47 | Form 13 |
| Moody National Bank Trust Division | 12-31-2020 | Cl A | 31,810 | Increased | 0.37 | 0.05 | 1,860,000.00 | 2.14 | 116.96 | Form 13 |
| Armistice Capital, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockbridge Investment Management, Lcc | 12-31-2020 | Cl A | 4,026 | Maintained | 0.00 | 0.05 | 235,000.00 | 1.73 | 58.37 | Form 13 |
| Navis Wealth Advisors, Llc | 12-31-2020 | Stock | 443 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 58.69 | Form 13 |
| Neville Rodie & Shaw Inc | 12-31-2020 | Com | 9,223 | Decreased | -5.87 | 0.05 | 539,000.00 | -4.26 | 116.86 | Form 13 |
