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NewIncreasedMaintainedDecreasedLiquidated
24476028474888
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stillwater Investment Management, Llc12-31-2020Com36,923Increased6.751.615,224,000.0020.31141.48Form 13
Park National Corp /oh/12-31-2020Com278,571Decreased-3.551.8539,410,000.008.68283.01Form 13
Rockland Trust Co12-31-2020Cl B8,995Increased6.200.101,273,000.0019.76141.52Form 13
Private Asset Management Inc12-31-2020Common Stock8,553Increased0.200.181,210,000.0012.87141.47Form 13
M&r Capital Management Inc12-31-2020Stock530Decreased-81.910.0274,000.00-79.84139.62Form 13
Private Trust Co Na12-31-2020Equities26,077Decreased-2.270.003,689,000.0010.15141.47Form 13
First Financial Bank - Trust Division12-31-2020Common Stock38,835Decreased-1.360.655,494,000.0011.15282.91Form 13
Enterprise Bank & Trust Co12-31-2020Com31,022Decreased-1.591.884,388,000.0010.89279.91Form 13
Woodstock Corp12-31-2020Common Stock3,054New!0.000.06432,000.000.00141.45Form 13
First American Bank12-31-2020Common Stock53,350Increased0.420.507,547,000.0013.15141.46Form 13
Raub Brock Capital Management Lp12-31-2020Cl B230,444Decreased-4.935.2932,601,000.007.13141.47Form 13
Advocacy Wealth Management Services, Llc12-31-2020Cl B4Maintained0.000.001,000.000.00250.00Form 13
Webster Bank, N. A.12-31-2020Cl B1,792Maintained0.000.03254,000.0012.89141.74Form 13
Indiana Trust & Investment Management Co12-31-2020Com15,565Decreased-0.271.212,202,000.0012.40141.47Form 13
Lowe Wealth Advisors, Llc12-31-2020Com51Maintained0.000.007,000.0016.67137.25Form 13
New England Research & Management, Inc.12-31-2020Cs10,800Maintained0.000.951,528,000.0012.68141.48Form 13
Fulton Bank, N.a.12-31-2020Cl B33,174Increased0.410.254,693,000.0013.17282.90Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com54,168Decreased-0.031.487,663,000.0012.66282.96Form 13
State Of Alaska, Department Of Revenue12-31-2020Cl B242,215Decreased-3.530.4034,265,000.008.72424.32Form 13
West Oak Capital, Llc12-31-2020Com2,481Decreased-2.320.16351,000.0010.03141.48Form 13
Diversified Trust Co12-31-2020Cl B14,537Increased11.410.082,057,000.0025.58141.50Form 13
Gradient Investments Llc12-31-2020Cl B1,397Maintained0.000.01175,000.000.00125.27Form 13
Carroll Financial Associates, Inc.12-31-2020Stock8,883Decreased-1.930.081,256,000.0010.47141.39Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common3,711Decreased-20.380.38525,000.00-10.26283.59Form 13
Chesley Taft & Associates Llc12-31-2020Com23,115Increased1.730.213,270,000.0014.62141.47Form 13
Hexavest Inc.12-31-2020Class B247Maintained0.000.0035,000.0012.90141.70Form 13
Donaldson Capital Management, Llc12-31-2020Cl B67,367Increased0.550.569,530,000.0013.30141.46Form 13
Nuwave Investment Management, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Cl B11,020Decreased-3.250.621,559,000.009.02141.47Form 13
Carlson Capital Management12-31-2020Cl B3,414Increased2.150.09500,000.0019.05146.46Form 13
True Private Wealth Advisors12-31-2020Cl B13,685Increased0.240.321,936,000.0012.75141.47Form 13
Sound Income Strategies, Llc12-31-2020Cl B248Maintained0.000.0135,000.0012.90141.13Form 13
Huntington National Bank12-31-2020Common Stock516,427Increased2.290.9673,058,000.0015.26424.28Form 13
Baldwin Brothers Inc/ma12-31-2020Cl B1,560Maintained0.000.02221,000.0012.76283.31Form 13
Burns J W & Co Inc/ny12-31-2020Com1,778Maintained0.000.04252,000.0013.00141.73Form 13
Jacobs & Co/ca12-31-2020Cl B121,346Decreased-2.682.2317,166,000.009.67141.46Form 13
Peoples Financial Services Corp.12-31-2020Common Stock9,219Increased8.920.601,304,000.0022.67282.67Form 13
Bainco International Investors12-31-2020Stock393New!0.000.0156,000.000.00142.49Form 13
Central Bank & Trust Co12-31-2020Common Stock3,560Decreased-3.840.09504,000.008.39141.57Form 13
Chickasaw Capital Management Llc12-31-2020Cs22,423Decreased-8.890.183,172,000.002.65141.46Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Cl B21,121Increased2.661.152,988,000.0015.68141.47Form 13
Cypress Capital Group12-31-2020Common Stock28,467Decreased-21.470.614,028,000.00-11.47707.81Form 13
North Star Investment Management Corp.12-31-2020Stock4,413Increased3.790.06624,000.0016.85141.40Form 13
Ims Capital Management12-31-2020Cl B9,042Decreased-4.850.801,279,000.007.21141.45Form 13
Legacy Private Trust Co.12-31-2020Cl B14,261Increased144.950.192,017,000.00175.92282.82Form 13
Wallington Asset Management, Llc12-31-2020Com5,660Maintained0.000.16801,000.0012.66141.52Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock32,170Decreased-2.220.814,551,000.0010.19141.47Form 13
Perkins Coie Trust Co12-31-2020Common Stock10,843Decreased-0.870.521,534,000.0011.73141.47Form 13
Trimtabs Asset Management, Llc12-31-2020Com19,364Decreased-8.571.602,741,000.00-1.19141.55Form 13
Trust Co12-31-2020Cl B1,001Increased3.730.11142,000.0017.36141.86Form 13
First Premier Bank12-31-2020Cl B265Maintained0.000.0238,000.0015.15287.30Form 13
Harbour Capital Advisors, Llc12-31-2020Cl B26,129Increased0.031.994,000.00-99.880.15Form 13
Mcadam, Llc12-31-2020Cl B2,529Increased1.980.06372,000.0053.09147.09Form 13
Tpg Financial Advisors, Llc12-31-2020Cl B5,785Decreased-0.100.56818,000.0012.52141.40Form 13
Clarus Wealth Advisors12-31-2020Cl B2,499New!0.009.99367,000.000.00146.86Form 13
Cx Institutional12-31-2020Com8,747Increased241.680.121,237,000.00285.36141.42Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Cl B26,995Increased0.671.423,819,000.0045.21282.82Form 13
Bremer Bank National Association12-31-2020Cl B39,314Increased1.081.335,562,000.0013.93283.07Form 13
Hbw Advisory Services Llc12-31-2020Cl B31,703Increased8.891.364,485,000.0022.68141.47Form 13
Hohimer Wealth Management, Llc12-31-2020Cl B18,735Maintained0.000.702,650,000.000.00141.45Form 13
Madden Securities Corp12-31-2020Cl B5,377Increased0.020.49761,000.0012.74141.53Form 13
Horst & Graben Wealth Management Llc12-31-2020Cl B26,777Decreased-0.901.313,788,000.0011.67141.46Form 13
City Holding Co12-31-2020Common Stock2,619Maintained0.000.08371,000.0012.77141.66Form 13
First Hawaiian Bank12-31-2020Cl B27,224Decreased-9.590.173,852,000.001.90283.38Form 13
Btr Capital Management Inc12-31-2020Com1,613New!0.000.04228,000.000.00141.35Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust12-31-2020Cl B2,100,000Maintained0.003.04297,087,000.0012.69141.47Form 13
Raymond James Trust N.a.12-31-2020Common Stock50,480Decreased-2.100.277,142,000.0010.34283.01Form 13
First Citizens Bank & Trust Co12-31-2020Cl B11,151Increased7.730.081,578,000.0021.48141.51Form 13
Churchill Management Corp12-31-2020Com37,743Increased41.270.095,339,000.0059.18141.46Form 13
Pinnacle Financial Partners Inc12-31-2020Cl B137,582Decreased-1.300.9519,463,000.0011.23564.43Form 13
Sheets Smith Wealth Management12-31-2020Cl B97,247Decreased-2.002.0813,758,000.0010.44141.47Form 13
Acropolis Investment Management, Llc12-31-2020Com8,858Decreased-28.060.141,253,000.00-18.95141.45Form 13
Contravisory Investment Management, Inc.12-31-2020Cl B43,282Decreased-0.471.906,123,000.0012.16141.47Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com12,385Increased8.010.621,752,000.0021.67141.46Form 13
Bath Savings Trust Co12-31-2020Common Stock224,111Increased11.374.1931,705,000.0025.50141.47Form 13
Arlington Partners Llc12-31-2020Com14,598Decreased-17.910.952,065,000.00-7.48141.46Form 13
Sonora Investment Management, Llc12-31-2020Equities7,486Decreased-0.850.091,059,000.0011.71141.46Form 13
Xr Securities Llc12-31-2020Com14,800New!0.000.01189,000.000.0012.77Form 13
Ht Partners Llc12-31-2020Cl B2,561New!0.000.12362,000.000.00141.35Form 13
Investment House Llc12-31-2020Cl B91,860Decreased-0.080.9112,995,000.0012.59141.47Form 13
M. Kraus & Co12-31-2020Com2,167Decreased-0.180.13307,000.0012.45141.67Form 13
Iron Financial, Llc12-31-2020Cl B1,754Decreased-2.120.12248,000.0010.22141.39Form 13
Brookstone Capital Management12-31-2020Cl B7,816Increased2.900.041,106,000.0015.93141.50Form 13
Sowell Financial Services Llc12-31-2020Com11,872Increased14.730.071,680,000.0029.33141.51Form 13
Norway Savings Bank12-31-2020Cl B8,902Increased6.140.721,259,000.0019.56281.44Form 13
Ifm Investors Pty Ltd12-31-2020Cl B119,847Increased16.970.5416,955,000.0031.82141.47Form 13
Pinnacle Bank12-31-2020Cl B4,531Maintained0.000.39641,000.0012.65141.47Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Cl B5,865Maintained0.000.52862,000.000.00146.97Form 13
Global Trust Asset Management, Llc12-31-2020Cl B30Maintained0.000.004,000.000.00133.33Form 13
Redpoint Investment Management Pty Ltd12-31-2020Cl B31,730Increased6.330.464,489,000.0019.83141.47Form 13
Global Retirement Partners, Llc12-31-2020Cl B11,579Increased0.090.211,638,000.0012.81141.46Form 13
Shulman Demeo Asset Management Llc12-31-2020Cl B3,610Increased34.400.15511,000.0094.30141.55Form 13
Kmg Fiduciary Partners, Llc12-31-2020Cl B12,627Decreased-8.110.381,783,000.003.36141.21Form 13
Coastal Investment Advisors, Inc.12-31-2020Cl B3,607Increased1.890.14510,000.0014.86141.39Form 13
Xcel Wealth Management, Llc12-31-2020Cl B10,195Increased28.990.621,442,000.0045.36141.44Form 13
Pacifica Partners Inc.12-31-2020Cl B234Decreased-25.950.0333,000.00-17.50141.03Form 13
Rnc Capital Management Llc12-31-2020Com26,201Decreased-26.100.233,707,000.00-16.72141.48Form 13
Chemung Canal Trust Co12-31-2020Common Stock34,487Increased11.361.034,879,000.0025.49282.71Form 13
Davenport & Co Llc12-31-2020Cl B484,436Increased0.480.6768,533,000.0013.23141.47Form 13
Capital City Trust Co/fl12-31-2020Cl B2,362Increased1.680.12334,000.0014.38141.41Form 13
Gateway Investment Advisers Llc12-31-2020Cl B457,768Decreased-2.730.7164,760,000.009.61141.47Form 13
Fulton Breakefield Broenniman Llc12-31-2020Cl B54,429Decreased-12.560.927,700,000.00-1.46141.47Form 13
Cullinan Associates Inc12-31-2020Com97,695Decreased-6.440.8313,821,000.005.42141.47Form 13
Alpha Windward Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock159,234Decreased-6.622.1622,527,000.005.23141.47Form 13
Crossmark Global Holdings, Inc.12-31-2020Com179,692Decreased-16.120.6425,421,000.00-5.48280.36Form 13
Traynor Capital Management, Inc.12-31-2020Cl B4,309Decreased-21.150.11609,000.00-14.23141.33Form 13
Douglas Lane & Associates, Llc12-31-2020Common5,841Decreased-4.950.01826,000.007.13141.41Form 13
Bogart Wealth, Llc12-31-2020Stock12,135Increased19.110.321,716,000.0034.17141.41Form 13
Kovack Advisors, Inc.12-31-2020Ord3,592Increased6.490.07508,000.0053.47141.43Form 13
6 Meridian12-31-2020Cl B15,648Decreased-4.080.212,214,000.008.11141.49Form 13
Vigilare Wealth Management12-31-2020Sponsored Adr3,595Decreased-36.330.48509,000.00-28.21141.59Form 13
Larson Financial Group Llc12-31-2020Cl B1,799Increased0.330.09255,000.0013.33141.75Form 13
Pflug Koory, Llc12-31-2020Cl B280Maintained0.000.0240,000.0014.29142.86Form 13
Charles Schwab Trust Co12-31-2020Cl B1,713Decreased-2.390.06242,000.0010.00141.27Form 13
Americana Partners, Llc12-31-2020Cl B3,393Decreased-2.160.37480,000.0041.18141.47Form 13
Iron Horse Wealth Management, Llc12-31-2020Cl B20New!0.000.003,000.000.00150.00Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com342,905Decreased-1.341.2448,510,000.0011.18282.93Form 13
First Midwest Bank Trust Division12-31-2020Cl B25,290Increased1.670.523,578,000.0014.57282.97Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock928,145Decreased-0.111.47131,305,000.0012.57283.21Form 13
Pioneer Trust Bank N A/or12-31-2020Com91,768Decreased-1.863.9512,982,000.0010.60282.90Form 13
Marquette Asset Management, Llc12-31-2020Cl B300Maintained0.000.0142,000.0010.53140.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock683Maintained0.000.0197,000.0012.79142.02Form 13
Davis-rea Ltd.12-31-2020Cl B2,830New!0.000.22400,000.000.00141.34Form 13
Boston Trust Walden Corp12-31-2020Common Stock962,695Decreased-2.881.46136,192,000.009.45282.94Form 13
Holloway Wealth Management, Llc12-31-2020Cl B480Maintained0.000.0368,000.0013.33141.67Form 13
Westside Investment Management, Inc.12-31-2020Com4,164Decreased-0.249.99240,847,000.0012.69283,081.23Form 13
Baystate Wealth Management Llc12-31-2020Stock2,901Decreased-19.420.05411,000.00-9.07141.68Form 13
Clarius Group, Llc12-31-2020Cl B12,158Increased10.220.191,720,000.0024.19141.47Form 13
Investment Counsel Inc.12-31-2020Cl B44,816Decreased-1.324.376,340,000.0011.19141.47Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock2,411Increased11.000.09341,000.0024.91141.44Form 13
Pegasus Asset Management, Inc.12-31-2020Cl B26,672Decreased-0.152.073,773,000.0012.53141.46Form 13
Leelyn Smith, Llc12-31-2020Common Stock19,378Increased1.280.882,742,000.0014.15141.50Form 13
Cva Family Office, Llc12-31-2020Cl B271Maintained0.009.9938,000.0011.76140.22Form 13
Aurora Private Wealth, Inc.12-31-2020Cl B1,570New!0.000.09222,000.000.00141.40Form 13
Resonant Capital Advisors, Llc12-31-2020Cl B3,804Maintained0.000.13538,000.0012.55141.43Form 13
Sowa Financial Group, Inc.12-31-2020Cl B269Maintained0.000.0338,000.0046.15141.26Form 13
Oak Harvest Investment Services12-31-2020Cl B17,245New!0.001.052,440,000.000.00141.49Form 13
Gofen & Glossberg Llc /il/12-31-2020Com319,189Decreased-2.121.2445,156,000.0010.30141.47Form 13
First Financial Corp /in/12-31-2020Common Stock9,202Decreased-5.210.961,302,000.006.81283.32Form 13
Nbt Bank N A /ny12-31-2020Com27,974Decreased-1.710.603,957,000.0010.75282.91Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com249,385Decreased-6.973.3735,280,000.004.83141.47Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com47,250Decreased-0.491.276,684,000.0012.13141.46Form 13
Univest Financial Corp12-31-2020Cl B41,814Decreased-10.681.725,916,000.000.65283.09Form 13
Forte Capital Llc /adv12-31-2020Cl B76,293Increased1.251.6610,793,000.0014.09141.47Form 13
Spirit Of America Management Corp/ny12-31-2020Stock1,300Maintained0.000.05184,000.0012.88141.54Form 13
Patten & Patten Inc/tn12-31-2020Com87,350Decreased-0.151.0812,357,000.0012.52141.47Form 13
Investment Partners, Ltd.12-31-2020Cl B3,126Increased1.070.23442,000.0013.92141.39Form 13
Appleton Partners Inc/ma12-31-2020Cs3,515Increased0.720.05497,000.0013.47141.39Form 13
Hendley & Co Inc12-31-2020Com2,945Increased1.550.16417,000.0014.56141.60Form 13
Marino, Stram & Associates Llc12-31-2020Com New3,924Maintained0.000.25555,000.0012.58141.44Form 13
Stack Financial Management, Inc12-31-2020Cl B149,670Decreased-21.971.8721,174,000.00-12.07141.47Form 13
Blb&b Advisors, Llc12-31-2020Cl B1,966Increased10.140.02278,000.0024.11141.40Form 13
Tributary Capital Management, Llc12-31-2020Com5,425Decreased-3.560.06767,000.008.64141.38Form 13
Dnb Asset Management As12-31-2020Common593,120Decreased-0.149.9983,908,686,000.0012.53141,470.00Form 13
Exchange Traded Concepts, Llc12-31-2020Cl B82,242Increased105.580.5411,635,000.00131.68141.47Form 13
Autus Asset Management, Llc12-31-2020Cl B101,138Decreased-10.521.8514,307,000.000.83565.12Form 13
Gilman Hill Asset Management, Llc12-31-2020Cl B3,523Increased0.660.16498,000.0013.44141.36Form 13
Edge Wealth Management Llc12-31-2020Com708Decreased-22.450.02100,000.00-13.04141.24Form 13
Lenox Wealth Advisors, Llc12-31-2020Class B Shares481Increased1.260.0168,000.0013.33141.37Form 13
Addenda Capital Inc.12-31-2020Cl B104,715Decreased-1.470.9314,815,000.0010.87141.48Form 13
Miracle Mile Advisors, Llc12-31-2020Stock43,056Increased5.540.376,091,000.0018.92141.47Form 13
Archford Capital Strategies, Llc12-31-2020Stock1,525New!0.000.05223,000.000.00146.23Form 13
Mission Wealth Management, Lp12-31-2020Cl B8,054Increased1.940.071,139,000.0014.82141.42Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities11,108Maintained0.000.611,572,000.0012.69141.52Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock38New!0.000.006,000.000.00316.67Form 13
First Command Bank12-31-2020Cl B7,843Maintained0.000.271,109,000.0012.59282.43Form 13
First Command Financial Services, Inc.12-31-2020Cl B7,843Maintained0.000.271,109,000.0012.59282.43Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock18,248Increased4.370.862,582,000.0017.63141.49Form 13
Meridian Wealth Management, Llc12-31-2020Cl B4,194Increased44.220.09593,000.0062.91141.39Form 13
Ritholtz Wealth Management12-31-2020Cl B5,221Increased6.990.06652,000.0020.96186.96Form 13
Aevitas Wealth Management, Inc.12-31-2020Cl B8,880Decreased-4.090.921,256,000.008.09141.44Form 13
Stony Point Wealth Management Inc.12-31-2020Cl B2,669Increased0.040.27378,000.0012.84141.63Form 13
Stokes Capital Advisors, Llc12-31-2020Cl B43,802Decreased-0.672.706,197,000.0011.94141.48Form 13
Campbell Wealth Management12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Cl B7,767Increased0.870.131,099,000.0013.42141.50Form 13
S.e.e.d. Planning Group Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Lantz Financial Llc12-31-2020Cl B2,399Increased6.910.21339,000.0020.21141.31Form 13
Kg&l Capital Management,llc12-31-2020Cl B2,678Decreased-0.370.21378,000.0012.17141.15Form 13
Rothschild & Co Wealth Management Uk Ltd12-31-2020Cl B146Maintained0.000.0021,000.0016.67143.84Form 13
Gpm Growth Investors, Inc.12-31-2020Cl B30,453Decreased-1.742.654,308,000.0010.72141.46Form 13
Caliber Wealth Management, Llc12-31-2020Cl B12,443New!0.001.731,760,000.000.00141.44Form 13
Investors Financial Group, Llc12-31-2020Cl B3,012Increased10.820.28426,000.0024.93141.43Form 13
Game Plan Financial Advisors, Llc12-31-2020Cl B21,776Decreased-3.452.193,077,000.008.65141.30Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock1,738Decreased-0.630.12246,000.0011.82141.54Form 13
Northstar Advisory Group, Llc12-31-2020Stock2,806New!0.000.33397,000.000.00141.48Form 13
Journey Advisory Group, Llc12-31-2020Cl B2,045New!0.000.11289,000.000.00141.32Form 13
Old National Bancorp /in/12-31-2020Cl B14,344Decreased-0.820.092,029,000.0011.73282.91Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Cl B63,517Increased8.200.188,986,000.0021.91141.47Form 13
Park Avenue Securities Llc12-31-2020Cl B16,047Increased31.600.062,270,000.0048.27141.46Form 13
Lynch & Associates/in12-31-2020Com3,163Decreased-1.090.12447,000.0011.47141.32Form 13
Eastern Bank12-31-2020Common Stocks7,962Decreased-0.510.061,126,000.0012.15282.85Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Cl B13,703Decreased-46.380.451,940,000.00-39.53141.57Form 13
Columbus Circle Investors12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Cl B74,504Decreased-2.740.5410,540,000.009.60141.47Form 13
Profit Investment Management, Llc12-31-2020Cl B9,920Decreased-57.920.901,404,000.00-52.55141.53Form 13
Boenning & Scattergood, Inc.12-31-2020Cl B14,502Increased3.140.432,052,000.0016.26141.50Form 13
Buffington Mohr Mcneal12-31-2020Stock9,443Decreased-0.540.311,336,000.0012.08141.48Form 13
Ami Asset Management Corp12-31-2020Com441,764Decreased-1.183.1062,496,000.0011.35141.47Form 13
Callahan Advisors, Llc12-31-2020Com88,542Decreased-3.241.8312,526,000.009.04141.47Form 13
Vision Capital Management, Inc.12-31-2020Cs62,280Increased3.481.648,811,000.0016.61141.47Form 13
Busey Wealth Management12-31-2020Common Stock159,480Decreased-2.761.2922,562,000.009.58568.89Form 13
Scharf Investments, Llc12-31-2020Cl B2,456New!0.000.01347,000.000.00141.29Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Cl B11,932Decreased-0.330.821,662,000.008.77139.29Form 13
Dt Investment Partners, Llc12-31-2020Com5,396New!0.000.12764,000.000.00308.17Form 13
Bartlett & Co. Llc12-31-2020Com334,473Decreased-0.361.0147,318,000.0012.28141.47Form 13
Pacer Advisors, Inc.12-31-2020Common Stock83,051Decreased-8.530.2211,749,000.003.07141.47Form 13
Mirador Capital Partners Lp12-31-2020Cl B1,789Maintained0.000.07253,000.0012.44141.42Form 13
Trinity Legacy Partners, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Vista Private Wealth Partners. Llc12-31-2020Cl B1,512Maintained0.000.11212,000.000.00140.21Form 13
Transform Wealth, Llc12-31-2020Cl B3,028Maintained0.000.09428,000.0012.63141.35Form 13
Measured Wealth Private Client Group, Llc12-31-2020Cl B2,136Decreased-7.450.13302,000.004.14141.39Form 13
Manning & Napier Group, Llc12-31-2020Common263,933Decreased-8.740.3537,337,000.002.85424.36Form 13
Oak Asset Management, Llc12-31-2020Cl B28,960Decreased-0.942.004,097,000.007.79141.47Form 13
Lexaurum Advisors, Llc12-31-2020Cl B2,141Increased0.050.11303,000.0012.64141.52Form 13
Buckley Wealth Management, Llc12-31-2020Cl B5,603Decreased-21.010.33793,000.00-10.90141.53Form 13
Trh Financial, Llc12-31-2020Cl B1,721Decreased-2.820.14244,000.009.91141.78Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Cl B18,456Decreased-0.540.262,612,000.0012.15425.05Form 13
Ellis Investment Partners, Llc12-31-2020Cl B142Increased0.710.0120,000.0017.65140.85Form 13
Justinvest Llc12-31-2020Cl B12,226Maintained0.000.381,730,000.001,911.63141.50Form 13
Atticus Wealth Management, Llc12-31-2020Cl B1,012Increased0.100.07143,000.0012.60141.30Form 13
Tsfg, Llc12-31-2020Common Stock205Increased583.330.0229,000.00625.00141.46Form 13
Kestra Advisory Services, Llc12-31-2020Cl B59,912Increased45.140.108,482,000,000.0061.81141,574.31Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock234,243Increased0.712.4033,139,000.0013.50282.95Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock2,117Maintained0.000.04299,000.000.00141.24Form 13
Optimum Investment Advisors12-31-2020Cl B16,841Decreased-4.670.722,382,000.007.39141.44Form 13
Windward Capital Management Co /ca12-31-2020Com323,548Decreased-13.134.6145,772,000.00-2.10282.88Form 13
Smithbridge Asset Management Inc/de12-31-2020Com45,351Decreased-2.492.966,416,000.009.88141.47Form 13
Northstar Asset Management Llc12-31-2020Com6,175Decreased-1.590.25874,000.0010.91141.54Form 13
Wbh Advisory Inc12-31-2020Cl B33,711Decreased-2.410.834,814,000.0011.00142.80Form 13
Paragon Capital Management Llc12-31-2020Cl B85,679Decreased-8.346.5412,121,000.003.29141.47Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock94,170Decreased-0.501.2713,322,000.0012.13141.47Form 13
Cutler Group Lp12-31-2020Cl B165,962Decreased-23.250.071,426,000.00-68.37158.91Form 13
Pendal Group Ltd12-31-2020Cl B26,289Increased222.330.043,719,000.00364.88141.47Form 13
Osher Van De Voorde Investment Management12-31-2020Cl B2,000Maintained0.000.08283,000.0012.75141.50Form 13
Capital Investment Advisors, Llc12-31-2020Cl B20,367Increased2.070.122,881,000.0015.01141.45Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl B789Decreased-0.250.05112,000.0013.13141.95Form 13
Kestra Private Wealth Services, Llc12-31-2020Cl B54,537Increased2.700.577,721,000,000.0015.81141,573.61Form 13
Cascade Investment Advisors, Inc.12-31-2020Class B850Maintained0.000.09120,249,000.0012.69141,469.41Form 13
New Capital Management Lp12-31-2020Cl B71Maintained0.005.1510,000.0011.11140.85Form 13
Abbrea Capital, Llc12-31-2020Comm39,439Increased0.631.005,579,000.0013.16141.46Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com19,941Decreased-0.810.962,821,000.0011.77141.47Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock161,316Decreased-8.640.0822,821,000.002.95282.90Form 13
Woodtrust Financial Corp12-31-2020Common Stock45,264Increased6.612.006,403,000.0020.13141.46Form 13
Ballast, Inc.12-31-2020Cl B1,604Maintained0.000.12226,000.0012.44140.90Form 13
Investors Research Corp12-31-2020Cl B236Maintained0.000.0133,000.0010.00139.83Form 13
Diamant Asset Management, Inc.12-31-2020Cl B7,747Decreased-5.780.981,096,000.0035.98141.47Form 13
Strategic Wealth Management Group, Llc12-31-2020Cl B8,352Decreased-1.320.511,182,000.0011.19141.52Form 13
Allred Capital Management, Llc12-31-2020Cl B3,591Increased2.340.28508,000.0015.45141.46Form 13
Ayrshire Capital Management Llc12-31-2020Stock26,340Increased2.412.413,726,000.0015.39141.46Form 13
Columbia Trust Co 0101201612-31-2020Cl B10,402Decreased-11.971.021,471,000.0027.14281.46Form 13
Clearview Wealth Advisors Llc12-31-2020Stock251New!0.000.0236,000.000.00143.43Form 13
Foster Group, Inc.12-31-2020Cl B3,301New!0.000.09470,000.000.00142.38Form 13
Altfest L J & Co Inc12-31-2020Cl B2,652Increased2.390.09375,000.0015.38141.40Form 13
Kirr Marbach & Co Llc /in/12-31-2020Common Stock1,648Maintained0.000.07233,000.0012.56141.38Form 13
Highland Capital Management, Llc12-31-2020Cl B71,408Decreased-0.820.6510,102,000.0011.77141.47Form 13
Professional Advisory Services Inc12-31-2020Com5,000Decreased-3.850.11707,000.008.27141.40Form 13
Trust Co Of Oklahoma12-31-2020Common Stock32,216Decreased-1.719.994,557,597,000.0010.76282,939.91Form 13
Sawgrass Asset Management Llc12-31-2020Com136,734Decreased-1.271.4419,344,000.0011.26141.47Form 13
Avantax Advisory Services, Inc.12-31-2020Cl B30,679Decreased-33.090.104,345,000.00-24.54141.63Form 13
Sol Capital Management Co12-31-2020Com5,786Increased3.770.19819,000.0017.00141.55Form 13
Bkd Wealth Advisors, Llc12-31-2020Cl B6,878Increased0.660.05973,000.0013.40141.47Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock118,362Decreased-2.123.2516,745,000.0010.30141.47Form 13
British Airways Pensions Investment Management Ltd12-31-2020Cl B61,679Decreased-6.090.348,726,000.005.83141.47Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl B529,716Increased5.860.5974,940,000.0019.30299.36Form 13
Joel Isaacson & Co., Llc12-31-2020Cl B1,519New!0.000.02215,000.000.00141.54Form 13
Plimoth Trust Co Llc12-31-2020Com21,722Decreased-3.710.963,073,000.008.51283.33Form 13
Evanson Asset Management, Llc12-31-2020Cl B1,739Maintained0.000.04246,000.0012.84141.46Form 13
Newfound Research Llc12-31-2020Cl B961Increased275.390.35136,000.00325.00141.52Form 13
Dorchester Wealth Management Co12-31-2020Cl B1,900Decreased-17.390.07269,000.00-6.92141.58Form 13
Westbourne Investment Advisors, Inc.12-31-2020Cl B1,514New!0.000.13214,000.000.00141.35Form 13
Nwam Llc12-31-2020Cl B7,893Maintained0.000.131,117,000.000.00141.52Form 13
Regal Wealth Group, Inc.12-31-2020Cl B400Maintained0.000.0357,000.0014.00142.50Form 13
Bigsur Wealth Management Llc12-31-2020Cl B13,500Increased8.001.081,910,000.0021.50141.48Form 13
Ibex Wealth Advisors12-31-2020Common Stock15,704Increased2.520.582,222,000.0015.55141.49Form 13
Sicart Associates Llc12-31-2020Cl B1,500New!0.000.05212,000.000.00141.33Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Cl B3,285Increased0.270.16465,000.0012.32141.55Form 13
Cypress Wealth Services, Llc12-31-2020Cl B2,239Increased9.270.07317,000.0023.35141.58Form 13
Aries Wealth Management12-31-2020Cl B8,005Maintained0.000.591,172,000.0016.62146.41Form 13
Independence Bank Of Kentucky12-31-2020Cl B1,504Maintained0.000.11213,000.0012.70141.62Form 13
We Are One Seven, Llc12-31-2020Cl B7,755Increased8.510.231,097,000.0022.30141.46Form 13
Leonard Rickey Investment Advisors P.l.l.c.12-31-2020Cl B1,422New!0.000.09201,000.000.00141.35Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Cl B3,845Increased2.970.11544,000.0015.99141.48Form 13
Centerpoint Advisors, Llc12-31-2020Cl B525Maintained0.000.0574,000.0012.12140.95Form 13
Hotaling Investment Management, Llc12-31-2020Cl B22,051Decreased-0.461.463,120,000.0012.19141.49Form 13
Hoey Investments, Inc12-31-2020Cl B5Maintained0.000.001,000.000.00200.00Form 13
Perennial Investment Advisors, Llc12-31-2020Cl B2,944Decreased-3.160.18417,000.0039.93141.64Form 13
Platte River Wealth Advisors, Llc12-31-2020Cl B11,495Maintained0.000.701,628,000.0012.82141.63Form 13
International Assets Investment Management, Llc12-31-2020Cl B7,942New!0.000.13702,434,000.000.0088,445.48Form 13
Wendell David Associates Inc12-31-2020Comm218,513Decreased-0.753.7830,913,000.0011.85141.47Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Cl B2,757Decreased-2.030.15390,000.0010.48141.46Form 13
Ibm Retirement Fund12-31-2020Com45,534Increased6.760.446,442,000.0020.32141.48Form 13
Rothschild Investment Corp /il12-31-2020Com12,637Decreased-0.380.171,788,000.0012.31141.49Form 13
Amarillo National Bank12-31-2020Com8,812Maintained0.000.341,247,000.0012.75141.51Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com3,001Increased1.210.33425,000.0014.25141.62Form 13
Baxter Bros Inc12-31-2020Com5,507Increased23.280.15779,000.0038.86141.46Form 13
Goodwin Daniel L12-31-2020Cl B2,300Maintained0.000.19325,000.0012.07141.30Form 13
Proffitt & Goodson Inc12-31-2020Cl B649Maintained0.000.0292,000.0013.58141.76Form 13
Ledyard National Bank12-31-2020Com25,535Decreased-1.030.413,612,000.0011.52141.45Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock200,605Increased13.480.1428,380,000.0027.88141.47Form 13
Sky Investment Group Llc12-31-2020Com10,868Increased3.910.041,537,000.0017.06141.42Form 13
Ballentine Partners, Llc12-31-2020Cl B21,119Decreased-9.480.122,987,000.001.95706.66Form 13
Hall Laurie J Trustee12-31-2020Com32,007Decreased-3.741.844,528,000.008.46564.46Form 13
Guinness Asset Management Ltd12-31-2020Cl B112,500Maintained0.001.1515,915,000.0012.69141.47Form 13
Guinness Atkinson Asset Management Inc12-31-2020Cl B52,038Decreased-5.703.947,362,000.006.26141.47Form 13
Advisorshares Investments Llc12-31-2020Common Stock14,051Increased18.010.461,988,000.0032.98141.48Form 13
Confluence Investment Management Llc12-31-2020Com256,712Decreased-3.710.5436,317,000.008.51141.47Form 13
Cohen Klingenstein Llc12-31-2020Com32,500Maintained0.000.234,598,000.000.00141.48Form 13
Alecta Pensionsforsakring, Omsesidigt12-31-2020Cl B3,547,400Increased5.352.78502,383,000.0018.85141.62Form 13
Vantage Investment Partners, Llc12-31-2020Com80,390Decreased-20.240.6611,373,000.00-10.12141.47Form 13
Hendershot Investments Inc.12-31-2020Cl B54,402Maintained0.001.967,696,000.0012.68141.47Form 13
Capital Wealth Planning, Llc12-31-2020Cl B902,767Decreased-7.264.86125,942,000.003.06280.81Form 13
Jnba Financial Advisors12-31-2020Cl B2,756Increased11.040.06390,000.0025.00141.51Form 13
Janney Capital Management Llc12-31-2020Common Stock86,006Decreased-2.030.8412,167,000.0010.40141.47Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Cl B4,918Increased151.690.05720,000.00188.00146.40Form 13
Somerset Trust Co12-31-2020Common Stock20,458Decreased-1.821.312,894,000.0010.63282.87Form 13
Cambridge Advisors Inc.12-31-2020Cl B12,574Maintained0.000.481,779,000.0012.67141.48Form 13
Ifp Advisors, Inc12-31-2020Stock22,971Increased3.410.133,247,000.0016.17141.35Form 13
Harfst & Associates, Inc.12-31-2020Cl B9,277Increased5.560.481,312,000.0018.95141.43Form 13
Capital Investment Advisory Services, Llc12-31-2020Cl B5,564Increased17.090.12787,000.0031.83141.45Form 13
V Wealth Advisors Llc12-31-2020Cl B7,760Increased23.980.221,098,000.0039.69283.06Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Class B2,890Increased29.310.07409,000.0045.55141.52Form 13
Bristlecone Advisors, Llc12-31-2020Cl B33,132Increased0.870.754,687,000.0013.65141.46Form 13
Members Trust Co12-31-2020Cl B2,355Increased0.600.01333,000.0013.27141.40Form 13
Heritage Way Advisors, Llc12-31-2020Com35,690Decreased-6.672.335,049,000.005.17141.47Form 13
Vanguard Capital Wealth Advisors12-31-2020Cl B New1,595Decreased-44.040.21225,000.00-19.35141.07Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Cl B1,822Increased0.050.14258,000.0012.66141.60Form 13
Winthrop Advisory Group Llc12-31-2020Cl B1,484New!0.000.05210,000.000.00141.51Form 13
Chicago Capital, Llc12-31-2020Cl B9,759Decreased-44.790.061,381,000.00-37.76141.51Form 13
Slatestone Wealth, Llc12-31-2020Com9,041Decreased-69.250.321,279,000.00-65.35141.47Form 13
Vista Wealth Management Group, Llc12-31-2020Cl B2,424Decreased-2.690.29343,000.0040.57141.50Form 13
Pbmares Wealth Management Llc12-31-2020Cl B1,760Maintained0.000.29249,000.0012.67141.48Form 13
Royal Harbor Partners, Llc12-31-2020Cl B8,257Increased4.600.981,168,000.0017.86141.46Form 13
Veracity Capital Llc12-31-2020Cl B3,917Increased7.640.27554,000.0021.23141.43Form 13
New York State Teachers Retirement System12-31-2020Cl B1,662,287Decreased-1.970.51235,164,000.000.00141.47Form 13
Strs Ohio12-31-2020Com1,161,561Increased2.460.63164,326,000.0015.47141.47Form 13
Calton & Associates, Inc.12-31-2020Cl B1,944Decreased-6.850.05275,000.004.96141.46Form 13
Stewart & Patten Co Llc12-31-2020Com Stk2,797Increased0.900.07396,000.0013.79141.58Form 13
Toth Financial Advisory Corp12-31-2020Cl B8,670Increased2.180.211,226,000.0015.12141.41Form 13
Centaurus Financial, Inc.12-31-2020Cl B2,029Increased6.340.03287,000.0019.58141.45Form 13
Nisa Investment Advisors, Llc12-31-2020Com477,061Increased0.860.4367,490,000.0013.66141.47Form 13
Excalibur Management Corp12-31-2020Stock3,844Maintained0.000.29544,000.0012.63141.52Form 13
Community Trust & Investment Co12-31-2020Common Stock83,439Decreased-2.271.2611,804,000.0010.13282.72Form 13
Sanders Morris Harris Llc12-31-2020Cl B4,030Maintained0.000.13576,000.0010.98142.93Form 13
Howland Capital Management Llc12-31-2020Cl B6,922Increased1.380.06979,000.0014.24141.43Form 13
Thoroughbred Financial Services, Llc12-31-2020Cl B5,231Increased3.440.23740,000.0016.72141.46Form 13
Lathrop Investment Management Corp12-31-2020Com124,398Decreased-11.964.3417,599,000.00-0.79141.47Form 13
Security National Trust Co12-31-2020Cl B4,120Increased15.080.15583,000.0029.56283.12Form 13
Spinnaker Trust12-31-2020Equities51,014Decreased-2.650.577,216,000.009.70275.40Form 13
Hollencrest Capital Management12-31-2020Com9,869Increased0.410.141,396,000.0013.13282.97Form 13
Conestoga Capital Advisors, Llc12-31-2020Cl B2,515Decreased-12.520.01356,000.00-1.39141.55Form 13
Horan Capital Management12-31-2020Com34,285Decreased-0.170.614,850,000.0012.50141.46Form 13
Balasa Dinverno & Foltz Llc12-31-2020Cl B9,895Increased3.980.121,400,000.0017.15141.49Form 13
Clark Capital Management Group, Inc.12-31-2020Cl B6,941Increased13.360.02982,000.0027.70141.48Form 13
Northwest Investment Counselors, Llc12-31-2020Cl B32,937Decreased-0.101.444,660,000.0012.59141.48Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Cl B15,583Increased35.550.176,961,000.00382.40446.70Form 13
Renaissance Investment Group Llc12-31-2020Com3,401Increased0.030.14481,000.0012.65282.61Form 13
Eidelman Virant Capital12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Eidelman Virant Capital12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Eidelman Virant Capital12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group12-31-2020Stock2,300Decreased-4.520.12325,000.007.62141.30Form 13
Zweig-dimenna Associates Llc12-31-2020Cl B135,843Decreased-7.431.2219,218,000.004.32141.47Form 13
Artemis Investment Management Llp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com93,278Decreased-2.073.7113,196,000.0010.36141.47Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Cl B40,400Maintained0.000.065,715,000.0012.68141.46Form 13
Adviser Investments Llc12-31-2020Cl B42,003Increased3.080.535,942,000.0048.74141.47Form 13
Allworth Financial Lp12-31-2020Cl B333Maintained0.000.0047,000.0011.90141.14Form 13
Retirement Systems Of Alabama12-31-2020Cl B895,029Decreased-0.100.50126,620,000.0012.57141.47Form 13
Cordasco Financial Network12-31-2020Cl B205Increased36.670.0229,000.0052.63141.46Form 13
E&g Advisors, Lp12-31-2020Cl B2,163Decreased-1.680.09306,000.0041.67141.47Form 13
Jjj Advisors Inc.12-31-2020Cl B644Increased577.890.0491,000.00658.33141.30Form 13
Community Bank & Trust, Waco, Texas12-31-2020Cl B20,353Decreased-0.251.012,879,000.0012.42141.45Form 13
Pfg Advisors12-31-2020Cl B1,931Decreased-4.450.05273,000.003.80141.38Form 13
Bfsg, Llc12-31-2020Cl B18,912Increased0.520.442,675,000.0013.25141.44Form 13
Csenge Advisory Group12-31-2020Cl B1,605Decreased-1.590.03227,000.009.13141.43Form 13
Sawyer & Company, Inc12-31-2020Cl B42Decreased-32.260.006,000.00-25.00142.86Form 13
Prairieview Partners, Llc12-31-2020Cl B2,461Maintained0.000.06348,000.0012.62141.41Form 13
Tower View Investment Management & Research Llc12-31-2020Equities76Maintained0.000.0111,000.0010.00144.74Form 13
Private Capital Group, Llc12-31-2020Common Stock4,930Decreased-4.380.13697,000.007.40141.38Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Cl B53,075Increased53.461.157,508,000.00126.42141.46Form 13
Frisch Financial Group, Inc.12-31-2020Cl B3,164Increased0.350.16448,000.0013.13141.59Form 13
Strategic Blueprint, Llc12-31-2020Stock2,935Decreased-53.050.10415,000.00-47.13141.40Form 13
Great Diamond Partners, Llc12-31-2020Cl B4,640Decreased-14.420.21656,000.00-3.53141.38Form 13
Strategic Wealth Designers12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Brown Miller Wealth Management, Llc12-31-2020Cl B2,474New!0.000.27350,000.000.00141.47Form 13
Diversified, Llc12-31-2020Cl B4,058New!0.000.43509,000.000.00125.43Form 13
B, B, H, & B Inc.12-31-2020Cl B295New!0.000.0441,000.000.00138.98Form 13
Fiduciary Trust Co12-31-2020Cl B199,675Increased0.280.5828,248,000.0044.68282.96Form 13
Pinnacle Associates Ltd12-31-2020Cl B15,322Increased4.400.042,168,000.0017.70141.50Form 13
Augustine Asset Management Inc12-31-2020Com35,016Decreased-0.942.574,954,000.0011.63141.48Form 13
Hc Financial Advisors Inc12-31-2020Cl B9,920Decreased-5.560.901,403,000.006.37141.43Form 13
Planning Directions Inc12-31-2020Cl B1,851New!0.000.21262,000.000.00141.55Form 13
Manchester Financial Inc12-31-2020Cl B1,243Increased1.640.11176,000.0014.29141.59Form 13
Congress Asset Management Co /ma12-31-2020Com162,502Increased0.720.2222,989,000.0013.50141.47Form 13
Moseley Investment Management Inc12-31-2020Cl B1,979Decreased-9.470.16280,000.002.19141.49Form 13
Leavell Investment Management, Inc.12-31-2020Cl B69,277Decreased-0.430.859,801,000.0011.99141.48Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com65,995Decreased-0.890.809,336,000.0011.67141.47Form 13
Monarch Capital Management Inc/12-31-2020Com2,680Maintained0.000.12379,000.0012.80141.42Form 13
First Quadrant L P/ca12-31-2020Common9,888Decreased-32.380.141,399,000.00-23.80141.48Form 13
Fukoku Mutual Life Insurance Co12-31-2020Cl B6,000Maintained0.000.09849,000.0012.75141.50Form 13
Ingalls & Snyder Llc12-31-2020Cl B2,397Increased0.670.02339,000.0013.38141.43Form 13
Cambridge Trust Co12-31-2020Common Stock12,628Decreased-1.860.081,786,000.0010.59141.43Form 13
Norris Perne & French Llp/mi12-31-2020Stock98,278Increased0.521.3113,903,000.0013.27141.47Form 13
Chatham Capital Group, Inc.12-31-2020Cl B33,327Increased2.581.064,715,000.0015.59141.48Form 13
Independent Investors Inc12-31-2020Common Stock60,000Maintained0.002.248,488,000.0012.69141.47Form 13
Dearborn Partners Llc12-31-2020Com15,915Decreased-1.200.102,251,000.0011.33141.44Form 13
Country Club Trust Company, N.a.12-31-2020Cl B21,594Decreased-7.080.313,057,000.004.80141.57Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com798,764Increased0.373.22113,001,000.0013.10141.47Form 13
Calamos Advisors Llc12-31-2020Cl B574,449Decreased-1.900.4781,267,000.0010.54141.47Form 13
Farmers Trust Co12-31-2020Cl B17,885Decreased-0.050.622,530,000.0012.64282.91Form 13
Penbrook Management Llc12-31-2020Com50New!0.000.007,000.000.00140.00Form 13
Birch Hill Investment Advisors Llc12-31-2020Cl B14,250Maintained0.000.122,016,000.0012.69141.47Form 13
Calamos Wealth Management Llc12-31-2020Cl B75,144Increased2.230.9710,631,000.0015.20141.48Form 13
Mu Investments Co., Ltd.12-31-2020Common Stock33,320Decreased-18.434.214,717,000.00-8.60141.57Form 13
Thomas Story & Son Llc12-31-2020Cs53,764Decreased-0.123.097,606,000.0012.55141.47Form 13
Usca Ria Llc12-31-2020Cl B25,314Decreased-2.420.253,581,000.009.95141.46Form 13
Cwm, Llc12-31-2020Cl B6,006Decreased-3.930.01850,000.008.28141.53Form 13
Chicago Partners Investment Group Llc12-31-2020Cl B10,222Increased7.140.141,424,000.0019.76139.31Form 13
Segment Wealth Management, Llc12-31-2020Cl B62,294Decreased-7.091.278,813,000.004.70141.47Form 13
Tarbox Family Office, Inc.12-31-2020Cl B7,443Decreased-0.040.221,053,000.0012.62141.48Form 13
Trust Asset Management Llc12-31-2020Cl B8,249Increased30.690.181,167,000.0047.35141.47Form 13
Exane Derivatives12-31-2020Stock3,998Increased281.859.99565,622,000.00330.31141,476.24Form 13
Gwm Advisors Llc12-31-2020Cl B47,060Increased18.630.226,657,000.0033.67141.46Form 13
Cardan Capital Partners, Llc12-31-2020Cl B66,644Decreased-0.221.169,428,000.0012.44141.47Form 13
Rpg Investment Advisory, Llc12-31-2020Cl B118Maintained0.000.0017,000.0013.33144.07Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust12-31-2020Common Stock50Maintained0.000.007,000.0016.67140.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares2,330Decreased-10.380.02330,000.0037.50141.63Form 13
Crewe Advisors Llc12-31-2020Cl B198Increased450.000.0128,000.00833.33141.41Form 13
Carmichael Hill & Associates, Inc.12-31-2020Cl B365Maintained0.000.0352,000.0013.04142.47Form 13
180 Wealth Advisors, Llc12-31-2020Cl B3,710Increased42.090.15517,000.0054.33139.35Form 13
Strategic Capital Advisers, Inc.12-31-2020Cl B26,517Decreased-1.453.203,751,000.0011.04141.46Form 13
Cnb Bank12-31-2020Cl B3,667Increased0.160.39519,000.0012.83141.53Form 13
Black Diamond Financial, Llc12-31-2020Cl B3,159Decreased-2.080.21447,000.0010.37141.50Form 13
Lindbrook Capital, Llc12-31-2020Stock3,239Increased1.120.11458,000.0013.93141.40Form 13
Venture Visionary Partners Llc12-31-2020Cl B9,597Increased84.910.151,357,000.00108.45141.40Form 13
Atlas Private Wealth Management12-31-2020Stock2,038Increased1.190.21288,000.0013.83141.32Form 13
Highmark Wealth Management Llc12-31-2020Cl B20Maintained0.000.003,000.0050.00150.00Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock2,400Maintained0.000.22340,000.0044.07141.67Form 13
Optas, Llc12-31-2020Cl B2,668Decreased-38.150.12377,000.00-30.44418.92Form 13
Soundmark Wealth Management, Llc12-31-2020Cl B5,650New!0.000.51799,000.000.00141.42Form 13
Berkshire Bank12-31-2020Cl B5,541Decreased-2.120.20783,000.0010.13282.56Form 13
Wolff Wiese Magana Llc12-31-2020Cl B1,303New!0.000.16185,000.000.00283.96Form 13
Mclean Asset Management Corp12-31-2020Cl B2,312New!0.000.29327,000.000.00141.44Form 13
Accel Wealth Management12-31-2020Com Cl B129New!0.000.0218,000.000.00139.53Form 13
Mcrae Capital Management Inc12-31-2020Cl B2,607Increased0.270.11369,000.0013.19141.54Form 13
Mjp Associates Inc /adv12-31-2020Cl B1,866New!0.000.11264,000.000.00141.48Form 13
Argus Investors' Counsel, Inc.12-31-2020Com1,528New!0.000.09216,000.000.00141.36Form 13
James Investment Research Inc12-31-2020Com513Decreased-68.570.0173,000.00-64.39142.30Form 13
Inverness Counsel Llc /ny/12-31-2020Com366,646Decreased-4.252.1251,869,000.007.89141.47Form 13
Griffin Asset Management, Inc.12-31-2020Cl B34,588Increased0.820.654,893,000.0013.61141.47Form 13
Davis R M Inc12-31-2020Com124,272Increased1.610.5017,581,000.0014.50141.47Form 13
S&co Inc12-31-2020Com1,820Maintained0.000.02257,000.0012.72141.21Form 13
Jlb & Associates Inc12-31-2020Com113,647Decreased-1.522.6716,077,000.0010.98141.46Form 13
Dupont Capital Management Corp12-31-2020Common Stock123,703Decreased-2.470.3717,500,000.009.90141.47Form 13
Dowling & Yahnke Llc12-31-2020Cl B60,910Decreased-2.110.618,617,000.0010.30141.47Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl B503,877Decreased-1.100.4371,284,000.0011.45283.03Form 13
Dorsey Wright & Associates12-31-2020Com14,051Increased18.010.291,988,000.0032.98141.48Form 13
Bank Of Stockton12-31-2020Equities7,147Increased5.540.391,011,000.0018.94141.46Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl B1,580,697Increased18.110.58223,623,000.0033.10141.47Form 13
Montecito Bank & Trust12-31-2020Com19,707Increased0.930.612,788,000.0013.75141.47Form 13
Pggm Investments12-31-2020Class B304,255New!0.000.2043,043,000.000.00141.47Form 13
Asset Dedication, Llc12-31-2020Equities26,007Increased9.170.733,672,000.0022.16141.19Form 13
Smith, Salley & Associates12-31-2020Cl B16,679Increased25.400.232,359,000.0041.26282.66Form 13
Stillwater Capital Advisors, Llc12-31-2020Cl B89,410New!0.002.4212,649,000.000.00141.47Form 13
Kingfisher Capital Llc12-31-2020Equities21,960Increased3.750.943,107,000.0016.94141.48Form 13
American Research & Management Co.12-31-2020Com1,468Increased0.270.05208,000.0013.04141.69Form 13
First Business Financial Services, Inc.12-31-2020Common2,917Maintained0.000.06413,000.0012.84141.58Form 13
Annex Advisory Services, Llc12-31-2020Cl B1,454New!0.000.02206,000.000.00141.68Form 13
Arizona State Retirement System12-31-2020Cl B359,297Decreased-5.010.4650,830,000.007.05141.47Form 13
Perigon Wealth Management, Llc12-31-2020Cl B36,723Increased1.660.605,195,000.0014.55141.46Form 13
Telemus Capital, Llc12-31-2020Cl B45,823Decreased-3.400.486,483,000.0039.48141.48Form 13
Chicago Trust Co Na12-31-2020Cl B1,747New!0.000.08247,000.000.00141.39Form 13
Gemmer Asset Management Llc12-31-2020Cl B616Maintained0.000.0187,000.0012.99141.23Form 13
Wealth Architects, Llc12-31-2020Cl B4,033Increased4.750.13571,000.0018.22141.58Form 13
Btc Capital Management, Inc.12-31-2020Cl B33,519Increased10.280.564,744,000.0024.19424.63Form 13
Mercer Capital Advisers, Inc.12-31-2020Cl B3,373Maintained0.000.26477,000.0012.77141.42Form 13
Bray Capital Advisors12-31-2020Cl B2,150Maintained0.000.09304,000.0012.59141.40Form 13
Community Bank, N.a.12-31-2020Common Stock27,967Decreased-2.850.533,956,000.009.46282.76Form 13
Gfg Capital, Llc12-31-2020Cl B11,915Increased8.210.541,686,000.0022.00141.50Form 13
Venturi Wealth Management, Llc12-31-2020Cl B7,702New!0.000.111,090,000.000.00141.52Form 13
Berkeley Capital Partners, Llc12-31-2020Cl B5,128Decreased-6.530.37726,000.005.37141.58Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity22,029Decreased-0.831.353,116,000.0011.72141.45Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares15,500Decreased-59.420.371,643,000.00-49.51106.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock20,503Increased16.140.662,901,000.0030.91141.49Form 13
Ninepoint Partners Lp12-31-2020Com3,170Decreased-15.470.17448,000.00-4.88141.32Form 13
New Potomac Partners, Llc12-31-2020Cl B17,905Decreased-5.241.832,533,000.006.79141.47Form 13
Dash Acquisitions Inc.12-31-2020Cl B3,532New!0.000.35500,000.000.00141.56Form 13
Hhm Wealth Advisors, Llc12-31-2020Cl B3,007Increased6.670.15425,000.0020.06141.34Form 13
Nkcfo Llc12-31-2020Cl B4,257Maintained0.000.24602,000.0012.73141.41Form 13
Coastal Capital Group, Inc.12-31-2020Stock1,047Increased45.420.04148,000.0062.64141.36Form 13
Garrison Point Advisors, Llc12-31-2020Cl B6,306Maintained0.000.72892,000.0012.63141.45Form 13
Dagco, Inc.12-31-2020Cl B10,898Decreased-2.010.861,542,000.0010.46141.49Form 13
Occidental Asset Management, Llc12-31-2020Cl B7,138Increased9.900.331,010,000.0023.93141.50Form 13
Wesleyan Assurance Society12-31-2020Cl B67,000Maintained0.001.369,478,000.0012.69141.46Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock7,112Increased2.580.291,006,000.0015.63141.45Form 13
Ifg Advisors, Llc12-31-2020Cl B4,727Increased0.400.41669,000.0013.20141.53Form 13
Delta Financial Advisors Llc12-31-2020Cl B31,347Decreased-2.742.224,435,000.009.61141.48Form 13
Cedar Mountain Advisors, Llc12-31-2020Cl B3,447Decreased-4.010.17488,000.008.20141.57Form 13
Minot Wealth Management Llc12-31-2020Cl B32,573Increased18.931.374,608,000.0034.03141.47Form 13
Truadvice, Llc12-31-2020Cl B1,663New!0.000.07218,000.000.00131.09Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock1,501New!0.000.13212,000.000.00141.24Form 13
Gleason Group, Inc.12-31-2020Com7,889Increased0.380.541,116,000.0013.07141.46Form 13
Wealth Advisory Solutions, Llc12-31-2020Cl B1,645Increased0.980.06232,000.0013.73141.03Form 13
Birchcreek Wealth Management, Llc12-31-2020Cl B525New!0.000.0774,000.000.00140.95Form 13
Scott Investment Partners Llp12-31-2020Cl B27,500New!0.003.073,890,000.000.00141.45Form 13
First Merchants Corp12-31-2020Common Stock8,271Increased10.550.081,170,000.0024.60141.46Form 13
Conning Inc.12-31-2020Cl B21,164Decreased-2.440.102,994,000.009.95141.47Form 13
Comerica Bank12-31-2020Com409,448Decreased-4.549.9957,056,000.002.33553.31Form 13
Heritage Investors Management Corp12-31-2020Cl B248,833Decreased-1.981.6735,202,000.0010.46141.47Form 13
Condor Capital Management12-31-2020Cl B21,431Decreased-0.060.383,032,000.0012.63141.48Form 13
Bourgeon Capital Management Llc12-31-2020Cl B438Maintained0.000.0262,000.0012.73141.55Form 13
Hightower Trust Services, Lta12-31-2020Cl B52,696Decreased-1.051.067,455,000.0011.50141.47Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities409,692Increased3.171.2457,959,000.0016.26282.92Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities153,137Increased0.241.0821,664,000.0012.96282.91Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com5,097Decreased-1.110.25721,000.0011.44141.46Form 13
American Trust Investment Advisors, Llc12-31-2020Cl B1,415New!0.000.12200,000.000.00141.34Form 13
Grandfield & Dodd, Llc12-31-2020Cl B2,755Maintained0.000.03390,000.0011.43141.56Form 13
Violich Capital Management, Inc.12-31-2020Com105,281Maintained0.002.8614,894,000.0012.69141.47Form 13
Hunter Associates Investment Management Llc12-31-2020Com1,600New!0.000.06226,000.000.00141.25Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Cl B3,426Maintained0.000.25485,000.0012.79141.56Form 13
World Asset Management Inc12-31-2020Com33,105Decreased-6.220.454,683,000.005.69141.46Form 13
Spc Financial, Inc.12-31-2020Cl B1,606New!0.000.03227,000.000.00141.34Form 13
Palladium Partners Llc12-31-2020Com122,319Increased10.750.9617,304,000.0024.79281.47Form 13
Eagle Ridge Investment Management12-31-2020Cl B117,783Decreased-1.042.1116,663,000.0011.52141.47Form 13
Accuvest Global Advisors12-31-2020Com640Decreased-78.250.2891,000.00-75.34142.19Form 13
Creative Planning12-31-2020Cl B183,596Increased24.180.0524,724,000.0033.02297.97Form 13
Macroview Investment Management Llc12-31-2020Cl B124Increased0.810.0318,000.0020.00145.16Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com6,513Increased17.650.15921,000.0032.52141.41Form 13
Colonial Trust Advisors12-31-2020Cs130,662Increased0.282.5618,485,000.0013.00141.47Form 13
Corbenic Partners Llc12-31-2020Cl B New2Maintained0.000.000.000.000.00Form 13
Lipe & Dalton12-31-2020Cs600Maintained0.000.0585,000.0013.33141.67Form 13
Alpha Cubed Investments, Llc12-31-2020Cl B4,974Increased13.250.06704,000.0027.77141.54Form 13
Formidable Asset Management, Llc12-31-2020Com Cl B29,309Decreased-0.060.954,108,000.0010.67140.16Form 13
Riggs Asset Managment Co. Inc.12-31-2020Cl B1,468Decreased-77.600.06208,000.00-45.69141.69Form 13
Private Ocean, Llc12-31-2020Com3,923Increased2.620.11555,000.0015.62141.47Form 13
Caprock Group, Inc.12-31-2020Cl B19,764Decreased-4.980.322,796,000.006.84141.47Form 13
Stratos Wealth Partners, Ltd.12-31-2020Cl B40,967Decreased-2.880.175,796,000.009.44141.48Form 13
Davy Global Fund Management Ltd12-31-2020Cl B37,902Decreased-7.871.245,362,000.003.81141.47Form 13
Gyroscope Capital Management Group, Llc12-31-2020Cl B1,900Maintained0.000.12269,000.0012.55141.58Form 13
Bruderman Asset Management, Llc12-31-2020Cl B1,955Increased13.530.08277,000.0028.24141.69Form 13
Usa Financial Portformulas Corp12-31-2020Cl B20,528Increased513100.002.302,904,000.00290,300.00141.47Form 13
Cypress Capital Management Llc (wy)12-31-2020Cl B64Maintained0.000.019,000.0012.50140.62Form 13
Cornerstone Wealth Management, Llc12-31-2020Cl B1,782New!0.000.03252,000.000.00141.41Form 13
Patton Fund Management, Inc.12-31-2020Cl B12,144Decreased-19.480.871,718,000.00-9.24141.47Form 13
Hms Capital Management, Llc12-31-2020Cl B4,856Decreased-7.770.31687,000.003.93141.47Form 13
Connecticut Wealth Management, Llc12-31-2020Cl B3,635Increased0.140.05514,000.0012.72141.40Form 13
Summit X, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Cl B2,619Decreased-1.170.05371,000.0011.41141.66Form 13
Fundamentun, Llc12-31-2020Cl B18,627Increased20.680.832,635,000.0035.96141.46Form 13
Arlington Financial Advisors, Llc12-31-2020Cl B27,158Decreased-1.621.623,842,000.0010.85141.47Form 13
Dedora Capital, Inc.12-31-2020Cl B6,963Increased30.170.49985,000.0046.58141.46Form 13
Qvr Llc12-31-2020Cl B2,183New!0.000.03308,000.000.00426.60Form 13
Apollon Wealth Management, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Cl B174New!0.000.0125,000.000.00143.68Form 13
Opes Wealth Management Llc12-31-2020Cl B3,455Decreased-6.670.24489,000.005.16141.53Form 13
Verabank, N.a.12-31-2020Common Stock17,514Decreased-2.011.742,478,000.0010.43141.49Form 13
Great Valley Advisor Group, Inc.12-31-2020Cl B9,086Increased5.680.131,286,000.0019.07141.54Form 13
Your Advocates Ltd., Llp12-31-2020Com113Maintained0.000.0116,000.0014.29141.59Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Cl B224Maintained0.000.0232,000.000.00142.86Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Cl B25,371Increased6.332.543,589,000.0019.79141.46Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock150Maintained0.000.0221,000.0010.53140.00Form 13
One Charles Private Wealth Services, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Cl B175Maintained0.000.0225,000.000.00142.86Form 13
Epg Wealth Management Llc12-31-2020Stock1,495Maintained0.000.13212,000.000.00141.81Form 13
Moser Wealth Advisors, Llc12-31-2020Cl B12,458Decreased-1.581.301,762,000.0041.98141.44Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock66Decreased-49.230.019,000.00-43.75136.36Form 13
Bellwether Advisors, Llc12-31-2020Stock139New!0.000.0119,000.000.00136.69Form 13
Planned Solutions, Inc.12-31-2020Stock253Maintained0.000.0336,000.0012.50142.29Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com5New!0.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock37,683Increased2.359.995,331,000.0015.34282.90Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock14,940Increased2.750.032,114,000.0015.84141.50Form 13
Marshall & Sullivan Inc /wa/12-31-2020Cl B2,022Decreased-92.851.4114,294,000.00415.287,069.24Form 13
Fisher Asset Management, Llc12-31-2020Com7,013,054Increased4.770.74992,137,000.0018.06141.47Form 13
Royal London Asset Management Ltd12-31-2020Com438,919Decreased-3.540.3362,092,000.008.01141.47Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com38,619Decreased-22.140.095,463,000.00-12.27141.46Form 13
Middleton & Co Inc/ma12-31-2020Cl B24,796Decreased-0.780.413,508,000.0011.83141.47Form 13
Osborne Partners Capital Management, Llc12-31-2020Com64,000New!0.001.119,054,000.000.00141.47Form 13
Schmidt P J Investment Management Inc12-31-2020Cl B45,928Decreased-3.681.396,135,000.000.52133.58Form 13
Franklin Street Advisors Inc /nc12-31-2020Com136,183Decreased-2.481.8719,266,000.009.90141.47Form 13
Victory Capital Management Inc12-31-2020Com1,069,524Decreased-20.020.17151,306,000.00-9.88141.47Form 13
Foster & Motley Inc12-31-2020Com1,670New!0.000.02236,000.000.00141.32Form 13
Kanawha Capital Management Llc12-31-2020Com173,282Increased0.512.5224,514,000.0013.27141.47Form 13
Hills Bank & Trust Co12-31-2020Cl B59,467Decreased-0.191.478,413,000.0012.47141.47Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com10,972Increased5.360.151,552,000.0018.75141.45Form 13
Cambridge Financial Group, Inc.12-31-2020Com47,221Decreased-21.139.996,680,355,000.00-11.12141,470.00Form 13
Hodges Capital Management Inc.12-31-2020Cl B9,267Decreased-48.000.211,311,000.00-62.02141.47Form 13
Alphamark Advisors, Llc12-31-2020Com6Maintained0.000.191,000.000.00166.67Form 13
Hanson & Doremus Investment Management12-31-2020Common1,886Decreased-24.950.07267,000.00-15.24141.57Form 13
Bbva Usa Bancshares, Inc.12-31-2020Cl B29,385Decreased-0.480.214,157,000.0013.98141.47Form 13
Aspiriant, Llc12-31-2020Cl B5,213Increased1.740.05737,000.0014.09141.38Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Cl B10,000Maintained0.000.531,415,000.0012.75141.50Form 13
Institute For Wealth Management, Llc.12-31-2020Cl B17,787Increased4.790.502,516,000.0018.07141.45Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Cl B9,232Increased0.780.611,306,000.0013.57282.47Form 13
Vicus Capital12-31-2020Com1,712Increased5.290.03242,000.0018.63141.36Form 13
Assenagon Asset Management S.a.12-31-2020Cl B719,059Increased114.099.99101,725,000.00141.25141.47Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Cl B57,852Increased13.250.898,184,000.0027.62141.46Form 13
Jfs Wealth Advisors, Llc12-31-2020Cl B116Increased28.890.0016,000.0045.45137.93Form 13
Heritage Wealth Advisors12-31-2020Cl B17,117Increased1364.240.152,422,000.00-98.35141.50Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock3,400Maintained0.000.17481,000.0012.65141.47Form 13
Abacus Planning Group, Inc.12-31-2020Cl B1,635Maintained0.000.07231,000.0012.68141.28Form 13
Intersect Capital Llc12-31-2020Cl B8,644Increased9.930.271,223,000.0023.91141.49Form 13
First Personal Financial Services12-31-2020Cl B130Maintained0.000.0118,000.000.00138.46Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Cl B13,779Decreased-0.220.161,949,000.0012.40141.45Form 13
Ausdal Financial Partners, Inc.12-31-2020Cl B1,741Increased4.310.05246,000.0017.14141.30Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl B363,333Increased12.480.3151,400,000.0026.76282.93Form 13
O'shares Investment Advisers, Llc12-31-2020Cl B27,578Increased9.940.303,901,000.0023.88141.45Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock408Maintained0.000.0358,000.0013.73142.16Form 13
Ae Wealth Management Llc12-31-2020Cl B26,906Increased18.750.043,806,000.0033.83141.46Form 13
Avestar Capital, Llc12-31-2020Cl B8,106Increased10.900.321,147,000.0022.28141.50Form 13
Security National Bank12-31-2020Common Stock58,885Decreased-2.442.658,330,000.009.92141.46Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Cl B25,858Decreased-0.391.633,658,000.0012.24141.46Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Cl B1,558Decreased-99.260.11220,000.005.77141.21Form 13
Brand Asset Management Group, Inc.12-31-2020Cl B20Maintained0.000.003,000.000.00150.00Form 13
Bernardo Wealth Planning Llc12-31-2020Stock7,727Decreased-0.770.421,093,000.0011.87141.45Form 13
Wt Wealth Management12-31-2020Cl B10,404Increased94.180.801,471,000.00118.57141.39Form 13
Icw Investment Advisors Llc12-31-2020Cl B16,059Decreased-1.601.632,274,000.0010.98141.60Form 13
Absher Wealth Management, Llc12-31-2020Cl B101,299Decreased-4.183.0014,331,000.0038.25141.47Form 13
Sailer Financial Llc12-31-2020Cl B2,736Increased1.750.20387,000.0014.50141.45Form 13
State Of Michigan Retirement System12-31-2020Cl B338,840Increased6.980.3347,936,000.0054.35141.47Form 13
Crawford Investment Counsel Inc12-31-2020Cl B24,333Decreased-3.390.083,442,000.008.86141.45Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks27,846Decreased-24.400.453,939,000.00-14.81141.46Form 13
Atlantic Union Bankshares Corp12-31-2020Cl B55,538Decreased-1.460.827,857,000.0011.04283.00Form 13
Security Asset Management12-31-2020Cl B6,930Decreased-1.420.41980,000.0042.24141.41Form 13
Hartford Investment Management Co12-31-2020Com150,084Increased11.360.5721,232,000.0025.49141.47Form 13
Peoples Bank /oh12-31-2020Common Stock1,836Maintained0.000.15260,000.0013.04141.61Form 13
Girard Partners Ltd.12-31-2020Stock26,957Decreased-3.900.593,813,000.008.29141.45Form 13
Mastrapasqua Asset Management Inc12-31-2020Cl B87,214Decreased-2.151.6212,338,000.0010.27141.47Form 13
Duncker Streett & Co Inc12-31-2020Cl B61,220Increased0.641.688,661,000.0013.41141.47Form 13
Eads & Heald Wealth Management12-31-2020Com19,315Decreased-8.430.002,732,000.003.17141.44Form 13
Icon Advisers Inc/co12-31-2020Com70,392Maintained0.001.819,958,000.0012.69141.46Form 13
Gw Henssler & Associates Ltd12-31-2020Cl B3,704Decreased-0.510.04524,000.0012.21141.47Form 13
Gould Asset Management Llc /ca/12-31-2020Cl B2,669Decreased-1.840.12378,000.0010.85141.63Form 13
First Trust Advisors Lp12-31-2020Cl B477,882Decreased-71.190.0967,606,000.00-67.53141.47Form 13
Trust Co Of Virginia /va12-31-2020Cl B8,228Maintained0.000.141,164,000.0012.68282.91Form 13
Flputnam Investment Management Co12-31-2020Com26,575Increased1.320.183,760,000.0014.18141.49Form 13
Nicolet Bankshares Inc12-31-2020Common Stock7,198Decreased-2.040.311,018,000.0010.41141.43Form 13
British Columbia Investment Management Corp12-31-2020Cl B993,453Increased3.720.98140,544,000.0016.89141.47Form 13
Grimes & Company, Inc.12-31-2020Com12,157Decreased-3.650.091,720,000.008.59141.48Form 13
Ako Capital Llp12-31-2020Cl B2,539,326Increased7.534.63359,238,000.0021.17141.47Form 13
Ashfield Capital Partners, Llc12-31-2020Cl B88,642Increased4.231.0212,540,000.0017.46141.47Form 13
Meitav Dash Investments Ltd12-31-2020Cl B24,465Decreased-13.650.143,463,000.00-3.16141.55Form 13
Envestnet Asset Management Inc12-31-2020Cl B2,040,532Increased2.310.22288,674,000.0015.29141.47Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl B167,809Decreased-4.460.6723,739,000.007.66141.46Form 13
Mechanics Bank Trust Department12-31-2020Cl B13,894Increased620.640.361,965,000.000.00282.85Form 13
Narwhal Capital Management12-31-2020Cl B1,680New!0.000.03238,000.000.00141.67Form 13
New Jersey Better Educational Savings Trust12-31-2020Cl B2,671Decreased-18.190.70378,000.00-7.80141.52Form 13
Simplex Trading, Llc12-31-2020Com47,734New!0.000.016,752,000.000.00141.45Form 13
Sfmg, Llc12-31-2020Cl B3,045Decreased-9.190.05431,000.002.38141.54Form 13
Jackson Wealth Management, Llc12-31-2020Cl B39,671Increased6.950.775,612,000.0020.51141.46Form 13
Ascent Wealth Partners, Llc12-31-2020Com26,616Decreased-2.380.843,765,000.009.99141.46Form 13
Amf Pensionsforsakring Ab12-31-2020Cl B955,211Decreased-1.531.10135,158,000.0010.98141.50Form 13
Oxbow Advisors, Llc12-31-2020Com70,320Decreased-1.781.279,948,000.0010.68141.47Form 13
Telos Capital Management, Inc.12-31-2020Cl B38,132Decreased-2.990.825,395,000.009.32141.48Form 13
Acg Wealth12-31-2020Cl B26,825Decreased-1.330.523,795,000.0011.19141.47Form 13
Empirical Finance, Llc12-31-2020Cl B12,728Increased20.840.321,801,000.0036.23141.50Form 13
Horan Capital Advisors, Llc.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.12-31-2020Cl B11,049Decreased-0.410.421,563,000.0012.20141.46Form 13
Rfg Advisory, Llc12-31-2020Cl B4,828Decreased-1.110.09707,000.0015.33146.44Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Cl B52,074Decreased-0.534.197,367,000.0015.06141.47Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Cl B394Increased9.440.0356,000.0060.00142.13Form 13
Capital Insight Partners, Llc12-31-2020Cl B17,768Decreased-14.160.632,514,000.00-3.23141.49Form 13
Mosaic Family Wealth, Llc12-31-2020Stock34,422Increased0.381.634,870,000.0013.12141.48Form 13
Legacy Bridge, Llc12-31-2020Cl B4,720Increased21.810.48668,000.0037.45141.53Form 13
Parallel Advisors, Llc12-31-2020Stock18,469Increased3.740.142,613,000.0016.91141.48Form 13
Glenview Trust Co12-31-2020Cl B16,636Maintained0.000.112,353,000.0012.69282.90Form 13
Cordatus Wealth Management Llc12-31-2020Cl B8,923Increased0.750.531,262,000.0013.49141.43Form 13
Mps Loria Financial Planners, Llc12-31-2020Cl B2,417Increased6.950.15339,000.0019.37140.26Form 13
Spearhead Capital Advisors, Llc12-31-2020Cl B2,098Decreased-4.850.05297,000.007.22141.56Form 13
Successful Portfolios Llc12-31-2020Cl B1,670Decreased-2.050.17236,000.0010.28141.32Form 13
Bedel Financial Consulting, Inc.12-31-2020Cl B3,194Maintained0.000.20452,000.0012.72141.52Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock5,727Increased2.290.23810,000.0015.22141.44Form 13
O'dell Group, Llc12-31-2020Cl B1,956New!0.000.11277,000.000.00141.62Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Cl B1,574New!0.000.12223,000.000.00141.68Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl B523,994Increased1.770.4974,129,000.0014.68141.47Form 13
Evolution Wealth Advisors, Llc12-31-2020Cl B1,015Decreased-35.140.03144,000.00-26.53141.87Form 13
Hoover Financial Advisors, Inc.12-31-2020Cl B1,334Maintained0.000.05189,000.000.00141.68Form 13
Gyl Financial Synergies, Llc12-31-2020Cl B1,423Decreased-10.950.12201,000.000.00141.25Form 13
Rba Wealth Management, Llc12-31-2020Cl B35,608Decreased-2.053.035,037,000.0010.36141.46Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Cl B5,341Increased17.670.18756,000.0032.63141.55Form 13
Savior Llc12-31-2020Com286Maintained0.000.0340,000.0042.86139.86Form 13
Birch Capital Management, Llc12-31-2020Stock16,017Maintained0.001.732,266,000.0012.68141.47Form 13
Cairn Investment Group, Inc.12-31-2020Cl B2,965Maintained0.000.40419,000.0044.48141.32Form 13
Skyoak Wealth, Llc12-31-2020Cl B1,445New!0.000.06204,000.000.00141.18Form 13
S.a. Mason Llc12-31-2020Com7,366Decreased-12.580.871,042,000.00-1.51141.46Form 13
Danda Trouve Investment Management, Inc.12-31-2020Cl B60New!0.000.018,000.000.00133.33Form 13
Tfg Advisers Llc12-31-2020Cl B11,181Increased0.050.831,581,000.0044.38141.40Form 13
First Pacific Financial12-31-2020Cl B7,557Maintained0.000.651,069,000.0012.64141.46Form 13
Strongbox Wealth, Llc12-31-2020Cl B1,742Decreased-3.060.16246,000.008.85141.22Form 13
Dcm Advisors, Llc12-31-2020Cl B16,250New!0.001.342,299,000.000.00141.48Form 13
M. Kulyk & Associates, Llc12-31-2020Cl B28,238New!0.002.223,995,000.000.00141.48Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock92New!0.009.9912,054,000.000.00131,021.74Form 13
Addison Advisors Llc12-31-2020Cl B211New!0.000.0330,000.000.00142.18Form 13
Triagen Wealth Management Llc12-31-2020Cl B1,916New!0.000.16271,000.000.00141.44Form 13
Bank Of The West12-31-2020Cl B46,959Decreased-5.710.776,643,000.006.25283.00Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock27,318Increased0.790.043,865,000.0013.58141.48Form 13
Mufg Americas Holdings Corp12-31-2020Cl B73,948Decreased-4.990.1910,461,000.007.06282.91Form 13
Cibc Asset Management Inc12-31-2020Cl B121,918Decreased-0.130.0817,248,000.0012.54141.47Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com88,416Increased5278.101.7512,508,000.005,971.84141.47Form 13
Western Financial Corporation12-31-2020Cl B7,014New!0.000.65992,000.000.00141.43Form 13
Van Strum & Towne Inc.12-31-2020Com1,800Maintained0.000.14255,000.0012.83141.67Form 13
West Chester Capital Advisors, Inc12-31-2020Cl B9,957New!0.001.381,409,000.000.00141.51Form 13
First Interstate Bank12-31-2020Cl B56,297Decreased-2.351.067,965,000.0010.04286.41Form 13
Wade G W & Inc12-31-2020Cl B13,936Increased165.040.121,972,000.00198.79141.50Form 13
Trust Co Of Vermont12-31-2020Com99,243Decreased-0.821.1214,040,000.0011.76282.98Form 13
Country Trust Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Allen Investment Management Llc12-31-2020Cl B770,511Increased1.811.85109,004,000.0014.72141.47Form 13
Parsec Financial Management, Inc.12-31-2020Cl B2,839Increased4.180.02402,000.0017.54141.60Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Cl B210,696Decreased-0.381.9829,807,000.0012.26141.47Form 13
Hartford Financial Management Inc.12-31-2020Cl B2,425Decreased-1.820.09343,000.0010.65141.44Form 13
Gsa Capital Partners Llp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Cl B153,436Increased0.302.0321,707,000.0013.03141.47Form 13
Alps Advisors Inc12-31-2020Cl B5,377Decreased-5.420.01761,000.006.58141.53Form 13
Valmark Advisers, Inc.12-31-2020Cl B7,003Increased224.060.02991,000.00265.68141.51Form 13
Palisade Asset Management, Llc12-31-2020Cl B39,224Increased0.570.765,549,000.0013.34141.47Form 13
Cqs (us), Llc12-31-2020Cl B119,249Decreased-19.411.0316,871,000.00-9.17141.48Form 13
Sandy Spring Bank12-31-2020Cl B122,552Decreased-1.761.0617,338,000.0010.71424.81Form 13
Saratoga Research & Investment Management12-31-2020Com449,658Decreased-16.113.4163,613,000.00-5.46141.47Form 13
Savant Capital, Llc12-31-2020Cl B6,708Increased3.230.06949,000.0016.30141.47Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl B782,268Decreased-3.970.39110,668,000.008.21141.47Form 13
Drexel Morgan & Co.12-31-2020Cl B4,688Maintained0.000.18663,000.0012.56141.42Form 13
West Coast Financial Llc12-31-2020Cl B9,274Increased0.490.251,312,000.0013.20141.47Form 13
Tobam12-31-2020Com1,657Increased18.950.01234,000.0033.71141.22Form 13
Kistler-tiffany Companies, Llc12-31-2020Cl B1,128Maintained0.000.05160,000.0012.68141.84Form 13
Financial Management Professionals, Inc.12-31-2020Cl B771Increased4.190.03109,000.0017.20141.37Form 13
Focused Wealth Management, Inc12-31-2020Cl B936Increased0.110.03132,000.0012.82141.03Form 13
Srs Capital Advisors, Inc.12-31-2020Cl B2,761Decreased-2.950.06391,000.009.52141.62Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cl B11,959Increased13.230.321,691,000.0027.53282.67Form 13
Dynamic Advisor Solutions Llc12-31-2020Cl B11,351Decreased-9.620.151,606,000.001.84141.49Form 13
Mengis Capital Management, Inc.12-31-2020Com11,012Decreased-0.430.381,557,000.0012.18141.39Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com1,996Decreased-14.920.09282,000.00-4.41141.28Form 13
Lgl Partners, Llc12-31-2020Cl B6,526Decreased-13.810.53923,000.00-2.94141.43Form 13
St. Louis Trust Co12-31-2020Cl B21,025Maintained0.000.862,974,000.0012.69141.45Form 13
Grove Bank & Trust12-31-2020Common Stock15,261Increased5.490.562,159,000.0018.89141.47Form 13
Sugarloaf Wealth Management, Llc12-31-2020Cl B406Increased0.740.0257,000.0011.76140.39Form 13
Physicians Financial Services, Inc.12-31-2020Cl B15,862Decreased-8.111.082,244,000.003.55141.47Form 13
Institutional & Family Asset Management, Llc12-31-2020Cl B12,529Maintained0.000.371,772,000.0012.65141.43Form 13
Almanack Investment Partners, Llc.12-31-2020Com3,343Increased0.270.05473,000.0011.03141.49Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Cl B3,031Increased0.500.21429,000.0013.19141.54Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Cl B460Maintained0.000.0565,000.0012.07141.30Form 13
Broad Peak Investment Holdings Ltd.12-31-2020Cl B835,071Decreased-15.837.06118,137,000.00-5.15141.47Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock32,282Increased57.410.354,567,000.0077.36141.47Form 13
Gables Capital Management Inc.12-31-2020Cl B7,043Maintained0.000.58996,000.0012.67141.42Form 13
Essex Savings Bank12-31-2020Common Stock6,784Decreased-0.920.43960,000.0042.86283.02Form 13
Canton Hathaway, Llc12-31-2020Com45Maintained0.000.006,000.000.00133.33Form 13
Compton Wealth Advisory Group, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Jfg Wealth Management, Llc12-31-2020Cl B2,020New!0.000.15285,000.000.00141.09Form 13
Knuff & Co Llc12-31-2020Com28,452Maintained0.001.664,025,000.0012.68141.47Form 13
Ieq Capital, Llc12-31-2020Cl B91,736Decreased-8.490.5812,978,000.003.12141.47Form 13
Mattern Capital Management, Llc12-31-2020Cl B44,689Decreased-0.361.526,322,000.0012.29141.47Form 13
Pax Financial Group, Llc12-31-2020Cl B12,081Increased17.550.531,709,000.0032.48141.46Form 13
Rosenberg Matthew Hamilton12-31-2020Cl B2,002Maintained0.000.00283,000.0012.75141.36Form 13
Intrua Financial, Llc12-31-2020Cl B3,047Maintained0.000.18431,000.0010.23141.45Form 13
Kesler, Norman & Wride, Llc12-31-2020Cl B11,811New!0.000.471,671,000.000.00141.48Form 13
Baker Tilly Financial, Llc12-31-2020Cl B18,259New!0.000.802,583,000.000.00141.46Form 13
Ellsworth Advisors, Llc12-31-2020Cl B17,603Increased6.051.802,490,000.0019.48141.45Form 13
Db Wealth Management Group, Llc12-31-2020Com211New!0.000.0230,000.000.00142.18Form 13
Bailard, Inc.12-31-2020Cl B8,357Increased5.340.051,182,000.0018.67141.44Form 13
Braun Stacey Associates Inc12-31-2020Com36,768Increased39.040.005,202,000.0056.69141.48Form 13
Meritage Portfolio Management12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Bank Hapoalim Bm12-31-2020Cl B13,482Increased42.950.261,907,000.0061.06141.45Form 13
Stonex Group Inc.12-31-2020Cl B3,270Increased45.140.00463,000.0063.60141.59Form 13
Torray Llc12-31-2020Com44,735Decreased-5.271.046,329,000.0036.70141.48Form 13
Prio Wealth Limited Partnership12-31-2020Cl B116,436Decreased-2.480.6216,472,000.009.89141.47Form 13
Everett Harris & Co /ca/12-31-2020Cl B1,083,667Decreased-1.292.71153,306,000.0011.24141.47Form 13
Atwood & Palmer Inc12-31-2020Com457Maintained0.000.0165,000.0014.04142.23Form 13
Wedgewood Investors Inc /pa/12-31-2020Com2,114Maintained0.000.39299,000.0012.83141.44Form 13
Pettyjohn, Wood & White, Inc12-31-2020Cl B3,957Maintained0.000.14560,000.0012.68141.52Form 13
Los Angeles Capital Management Llc12-31-2020Com327,249Increased356.280.2046,296,000.00414.17141.47Form 13
Regentatlantic Capital Llc12-31-2020Cl B75,405Increased9.590.4210,668,000.0023.50141.48Form 13
Texas Permanent School Fund12-31-2020Cl B221,239Decreased-5.470.3931,298,000.006.52282.91Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks138,729Decreased-1.799.9919,626,000,000.0010.68141,470.06Form 13
Bedrijfstakpensioenfonds Voor De Media Pno12-31-2020Cl B203,000Maintained0.003.2823,471,000.008.00115.62Form 13
Sustainable Growth Advisers, Lp12-31-2020Com3,516,218Decreased-16.453.23497,439,000.00-5.85282.94Form 13
Bancorpsouth Bank12-31-2020Cl B26,196New!0.000.583,706,000.000.00141.47Form 13
Sg Americas Securities, Llc12-31-2020Com111,928Decreased-7.560.0815,834,000.004.16141.47Form 13
Progressive Investment Management Corp12-31-2020Cl B41,010Decreased-0.822.095,802,000.0011.77141.48Form 13
Baker Ellis Asset Management Llc12-31-2020Cl B17,931Decreased-3.420.612,537,000.008.84141.49Form 13
Advisornet Financial, Inc12-31-2020Stock13,178Increased2.080.151,864,000.0014.99141.45Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Cl B133,757Increased6.569.9918,923,000.0020.08141.47Form 13
Apriem Advisors12-31-2020Cl B1,654New!0.000.04234,000.000.00141.48Form 13
Intact Investment Management Inc.12-31-2020Cl B3,000Maintained0.000.01424,000.0012.47141.33Form 13
National Asset Management, Inc.12-31-2020Cl B22,878Decreased-19.810.173,238,000.00-6.63431.22Form 13
Harbor Investment Advisory, Llc12-31-2020Stock30,849Decreased-0.200.704,364,000.0012.45141.46Form 13
Daiwa Securities Group Inc.12-31-2020Cl B107,564Increased8.220.1115,217,000.0087.75424.23Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Cl B3,061Increased37.450.03433,000.0054.64141.46Form 13
Clear Harbor Asset Management, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity23,837Increased7.901.583,372,000.0055.68141.46Form 13
Community Financial Services Group, Llc12-31-2020Common Stock3,328Increased8.400.15471,000.0022.02282.37Form 13
Executive Wealth Management, Llc12-31-2020Cl B7,663Increased7.700.131,084,000.0021.39141.46Form 13
Newsquare Capital Llc12-31-2020Stock78New!0.000.0011,000.000.00141.03Form 13
Wealthstone, Inc.12-31-2020Equities6,014Increased3.480.30851,000.0016.58141.50Form 13
Bollard Group Llc12-31-2020Com6,100Maintained0.000.03863,000.0012.66141.48Form 13
Buckingham Capital Management, Inc.12-31-2020Cl B41,942Increased36.851.055,933,000.0097.44141.46Form 13
Foundry Partners, Llc12-31-2020Com1,989Decreased-4.190.01281,000.007.66141.28Form 13
Lvw Advisors, Llc12-31-2020Cl B2,775Increased9.550.08393,000.0023.58141.62Form 13
Sva Wealth Management, Llc12-31-2020Cl B28,581Increased12.860.354,043,000.0027.18141.46Form 13
Surevest, Llc12-31-2020Cl B32,710Increased0.461.544,627,000.0013.21141.46Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Cl B52,782Decreased-0.592.357,467,000.0011.81141.47Form 13
Fragasso Group Inc.12-31-2020Com2,683Increased7.580.06379,000.0021.09141.26Form 13
Alken Asset Management Ltd.12-31-2020Common Stock3,500Maintained0.002.38495,000.0012.76141.43Form 13
Capital Planning Advisors, Llc12-31-2020Cl B7,682Increased15.850.271,087,000.0030.65141.50Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Cl B4,821Decreased-17.880.11682,000.00-7.46282.91Form 13
Glassman Wealth Services12-31-2020Cl B1,911Increased8.700.06270,000.0022.17141.29Form 13
Ellevest, Inc.12-31-2020Stock2,199Increased28.520.05311,000.0044.65141.43Form 13
Sciencast Management Lp12-31-2020B1,570New!0.000.05225,000.000.00143.31Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl B4,678Decreased-2.010.09662,000.0010.52141.51Form 13
Oliver Luxxe Assets Llc12-31-2020Cl B27,035Decreased-3.261.243,975,000.0013.31147.03Form 13
La Financiere De L'echiquier12-31-2020Cl B15,059Decreased-14.810.102,131,000.00-4.01141.51Form 13
Rsm Us Wealth Management Llc12-31-2020Cl B2,965Increased0.880.03419,000.0013.24141.32Form 13
Lyell Wealth Management, Lp12-31-2020Cl B77,753Increased9.311.7611,000,000.0022.95141.47Form 13
Rb Capital Management, Llc12-31-2020Cl B50,094Decreased-0.463.277,087,000.0010.10141.47Form 13
Hcr Wealth Advisors12-31-2020Cl B16,691Increased3.810.492,361,000.0016.65141.45Form 13
Doyle Wealth Management12-31-2020Cl B3,902Increased0.030.06552,000.0044.13141.47Form 13
Legacy Financial Strategies, Llc12-31-2020Cl B1,559New!0.000.11221,000.000.00141.76Form 13
Trustcore Financial Services, Llc12-31-2020Cl B4,650Increased2.040.08658,000.0047.20141.51Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Cl B11,002Increased6.660.171,556,000.0020.15141.43Form 13
Altium Wealth Management Llc12-31-2020Cl B13,338Increased10.370.171,887,000.0059.24141.48Form 13
Portfolio Strategies, Inc.12-31-2020Cl B1,412New!0.000.04200,000.000.00141.64Form 13
Delta Investment Management, Llc12-31-2020Cl B3,027Maintained0.000.14428,000.0012.63141.39Form 13
Laurel Wealth Advisors Llc12-31-2020Cl B37,542Maintained0.001.385,311,000.000.00141.47Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock469New!0.000.0166,000.000.00140.72Form 13
Anderson Fisher Llc12-31-2020Cl B34,172Increased19.881.374,834,000.0072.95141.46Form 13
Tbh Global Asset Management, Llc12-31-2020Cl B4,305Decreased-0.710.19609,000.0011.95141.46Form 13
Pavion Blue Capital, Llc12-31-2020Cl B1,538New!0.000.15218,000.000.00141.74Form 13
Maryland State Retirement & Pension System12-31-2020Cl B19,876New!0.000.502,637,000.000.00132.67Form 13
Beaumont Asset Management, L.l.c.12-31-2020Cl B3,873Increased2.240.49547,000.0015.16141.23Form 13
Camden Capital, Llc12-31-2020Cl B5,786Increased22.870.26819,000.0038.58141.55Form 13
Steel Peak Wealth Management Llc12-31-2020Cl B23,099Decreased-2.270.303,268,000.0041.04141.48Form 13
Jsf Financial, Llc12-31-2020Cl B1,831Decreased-0.540.18259,000.0012.12141.45Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl B14,178Increased164.220.092,006,000.00281.37141.49Form 13
Aaron Wealth Advisors Llc12-31-2020Cl B1,732New!0.000.09245,000.000.00141.45Form 13
Lowell Blake & Associates Inc.12-31-2020Cl B46,255Decreased-0.744.846,544,000.0011.86141.48Form 13
Founders Financial Alliance, Llc12-31-2020Cl B1,975New!0.000.13279,000.000.002,866.91Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Cl B58,430New!0.000.878,266,000.000.00141.47Form 13
Bond & Devick Financial Network, Inc.12-31-2020Cl B6,645New!0.001.07940,000.000.00141.46Form 13
Latitude Advisors, Llc12-31-2020Cl B1,790New!0.000.22253,000.000.00141.34Form 13
Lowe Brockenbrough & Co Inc12-31-2020Cl B8,075Decreased-0.620.121,142,000.0043.29141.42Form 13
Us Bancorp \de\12-31-2020Common Stock1,295,363Increased0.090.40183,254,000.0012.79424.33Form 13
Searle & Co.12-31-2020Cl B16,795Maintained0.001.142,376,000.0012.71141.47Form 13
St Germain D J Co Inc12-31-2020Com14,657Increased15.800.152,074,000.0030.52141.50Form 13
Natwest Group Plc12-31-2020Cl B64,001Decreased-65.543.339,055,000.00-61.16283.00Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com216,259Increased0.700.7530,595,000.0013.48282.99Form 13
Umb Bank N A/mo12-31-2020Common140,676Decreased-16.210.5319,902,000.0020.90282.95Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
University Of Texas/texas Am Investment Managment Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Capital Investors Inc/ca12-31-2020Cl B645,510Decreased-2.487.5991,320,000.009.89141.47Form 13
Gabelli Funds Llc12-31-2020Com171,900Increased1.060.1724,319,000.0013.88141.47Form 13
Gw&k Investment Management, Llc12-31-2020Common33,613Increased6.190.054,755,000.0019.65141.46Form 13
Markel Corp12-31-2020Cl B366,000Maintained0.000.7751,778,000.0012.69282.95Form 13
Adell Harriman & Carpenter Inc12-31-2020Com14,615Increased62.669.992,067,584,000.0083.30141,470.00Form 13
De Burlo Group Inc12-31-2020Cl B New174,600Increased30.794.0424,701,000.0047.38141.47Form 13
Rational Advisors Llc12-31-2020Cl B22,839Increased27.990.873,231,000.0044.18141.47Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Cl B10,562Increased0.120.131,494,000.0012.84141.45Form 13
Carderock Capital Management Inc12-31-2020Com58,103Decreased-0.032.488,220,000.0012.66141.47Form 13
Regions Financial Corp12-31-2020Cl B42,130Decreased-13.720.065,960,000.00-2.77282.89Form 13
Ntv Asset Management Llc12-31-2020Cl B2,315Decreased-4.140.07328,000.008.25141.68Form 13
Motco12-31-2020Com62,159Decreased-6.000.648,794,000.005.93283.00Form 13
Ziegler Capital Management, Llc12-31-2020Cl B46,160Decreased-2.080.226,531,000.0010.38141.49Form 13
Essex Financial Services, Inc.12-31-2020Clb Com4,998Decreased-0.120.14707,000.0012.58141.46Form 13
Exchange Capital Management, Inc.12-31-2020Cl B12,950Increased0.780.411,832,000.0013.58141.47Form 13
Aperio Group, Llc12-31-2020Cl B1,263,427Increased2.710.53178,737,000.0015.75283.02Form 13
Blackrock Inc.12-31-2020Cl B93,108,691Decreased-0.200.4113,172,088,000.0012.463,113.72Form 13
American Investment Services, Inc.12-31-2020Cl B3,406Increased0.380.15482,000.0013.15141.51Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Cl B9,505Decreased-4.380.151,344,000.007.691,134.65Form 13
Redwood Investments, Llc12-31-2020Cl B6,083New!0.000.07861,000.000.00141.54Form 13
Boston Common Asset Management, Llc12-31-2020Com3,828New!0.000.04542,000.000.00141.59Form 13
Indexiq Advisors Llc12-31-2020Cl B40,248Increased25.630.215,693,000.0041.55141.45Form 13
Ninety One Uk Ltd12-31-2020Common Stock2,139,903Increased4.420.93302,732,000.0017.67141.47Form 13
Fosun International Ltd12-31-2020Cl B60,912Increased76.130.578,621,000.0097.96283.04Form 13
Convergence Investment Partners, Llc12-31-2020Cl B2,919Increased0.790.21413,000.0013.46141.49Form 13
Northcoast Asset Management Llc12-31-2020Class B6,717Increased0.660.04950,000.0013.37141.43Form 13
Ipswich Investment Management Co., Inc.12-31-2020Cl B16,038Decreased-1.610.682,269,000.0010.90141.48Form 13
Northwest Bancshares, Inc.12-31-2020Cl B1,679Maintained0.000.06238,000.0012.80141.75Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com5,394,770Decreased-11.470.49763,198,000.00-0.23141.47Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock543Maintained0.000.0377,000.0013.24141.80Form 13
Hudock, Inc.12-31-2020Cl B1,090Increased0.280.05154,000.0013.24141.28Form 13
Litman Gregory Asset Management Llc12-31-2020Stock36Maintained0.000.005,000.000.00138.89Form 13
Sns Financial Group, Llc12-31-2020Cl B2,554Increased4.760.05361,000.0051.05273.07Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs8,766Increased1.031.081,240,000.0013.87141.46Form 13
Swiss National Bank12-31-2020Cl B4,701,161Decreased-2.600.47665,073,000.009.76141.47Form 13
Verity Asset Management, Inc.12-31-2020Cl B3,151New!0.000.31446,000.000.00141.54Form 13
Trust Investment Advisors12-31-2020Cl B13,989Decreased-3.022.011,979,000.0039.96141.47Form 13
Efg Asset Management (americas) Corp.12-31-2020Cl B60,956Increased4.381.768,629,000.0017.77141.56Form 13
Tortoise Investment Management, Llc12-31-2020Cl B152Increased80.950.0122,000.00100.00144.74Form 13
St. Johns Investment Management Company, Llc12-31-2020Cl B13,826Decreased-3.331.211,956,000.008.91141.47Form 13
Next Financial Group, Inc12-31-2020Cl B11,677Increased1.500.151,652,000.0014.40283.08Form 13
Summit Financial Strategies, Inc.12-31-2020Cl B4,820Decreased-3.870.23682,000.008.43141.49Form 13
Blue Chip Partners, Inc.12-31-2020Cl B2,146Increased10.110.05304,000.0024.08141.66Form 13
Private Advisory Group Llc12-31-2020Cl B3,624Decreased-0.960.17513,000.0011.76141.56Form 13
Ninety One North America, Inc.12-31-2020Common Stock58,681Increased4.440.518,302,000.0017.71141.48Form 13
Koshinski Asset Management, Inc.12-31-2020Cl B3,063Maintained0.000.07544,000.000.00177.60Form 13
Ropes Wealth Advisors Llc12-31-2020Cl B8,075Decreased-9.100.181,142,000.002.42141.42Form 13
Roble, Belko & Company, Inc12-31-2020Com9Maintained0.000.001,000.000.00111.11Form 13
D'orazio & Associates, Inc.12-31-2020Cl B2,794Maintained0.000.13395,000.0012.54141.37Form 13
Alpha Omega Wealth Management Llc12-31-2020Cl B15,138Decreased-0.230.362,142,000.0012.44141.50Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock21Decreased-70.420.003,000.00-66.67142.86Form 13
Northcape Capital Pty Ltd12-31-2020Com13,614Increased21.630.201,926,000.0075.57141.47Form 13
Mcilrath & Eck, Llc12-31-2020Cl B6,321Increased0.380.33894,000.0044.89141.43Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Cl B2,026New!0.000.53287,000.000.00141.66Form 13
Claraphi Advisory Network, Llc12-31-2020Cl B2,199Decreased-5.460.08311,000.0036.40141.43Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock14,621Decreased-5.630.732,068,000.006.32141.44Form 13
Silvant Capital Management Llc12-31-2020Cl B1,048Maintained0.000.03148,000.0012.12141.22Form 13
Insight Wealth Strategies, Llc12-31-2020Cl B2,022Decreased-6.820.05286,000.005.15141.44Form 13
Magnus Financial Group Llc12-31-2020Cl B3,918Decreased-4.860.05554,000.007.16141.40Form 13
Signet Investment Advisory Group, Inc.12-31-2020Cl B100New!0.000.0114,000.000.00140.00Form 13
Rda Financial Network12-31-2020Cl B3,017Increased18.500.00427,000.0033.44141.53Form 13
Keebeck Alpha, Lp12-31-2020Cl B3,443Increased68.860.28487,000.00143.50141.45Form 13
Tcf National Bank12-31-2020Common Stock45,208Decreased-0.080.686,396,000.0012.61282.98Form 13
Banque Cantonale Vaudoise12-31-2020Cl B41,975Increased13.600.407,337,000.0039.4914,432.82Form 13
Corbett Road Capital Management, Llc12-31-2020Cl B New5,079Decreased-5.050.65719,000.006.99141.56Form 13
Emerald Advisors, Llc12-31-2020Cl B2,619Increased54.330.13370,000.0073.71141.28Form 13
Ballast Advisors Llc12-31-2020Cl B1,412New!0.000.10200,000.000.00141.64Form 13
Am Investment Strategies Llc12-31-2020Cl B3,750Maintained0.000.00531,000.0012.74141.60Form 13
Cypress Point Wealth Management, Llc12-31-2020Cl B4,375New!0.000.94619,000.000.00141.49Form 13
Hexagon Capital Partners Llc12-31-2020Stock1,369Increased17.110.06193,000.0034.97140.98Form 13
Kavar Capital Partners Group, Llc12-31-2020Cl B42,223New!0.001.725,973,000.000.00141.46Form 13
Phoenix Wealth Advisors12-31-2020Cl B1,523New!0.000.16215,000.000.00141.17Form 13
Rwm Asset Management, Llc12-31-2020Cl B2,301New!0.000.07326,000.000.00141.68Form 13
Financial Avengers, Inc.12-31-2020Common Stock1,210New!0.000.14171,000.000.00141.32Form 13
San Luis Wealth Advisors Llc12-31-2020Cl B2,921New!0.000.27413,000.000.00141.39Form 13
Bristol John W & Co Inc /ny/12-31-2020Cl B1,158,937Decreased-0.273.38163,955,000.0043.90282.95Form 13
Pitcairn Co12-31-2020Cl B7,727Increased0.740.081,093,000.0013.50141.45Form 13
1st Source Bank12-31-2020Cl B33,882Decreased-16.570.344,793,000.00-5.98282.89Form 13
Jennison Associates Llc12-31-2020Cl B20,446,063Increased30.782.072,892,505,000.0047.38282.94Form 13
Lincoln National Corp12-31-2020Cl B12,505Increased12.600.041,769,000.0026.90283.04Form 13
Gamco Investors, Inc. Et Al12-31-2020Com41,076Increased53.610.055,811,000.00121.62141.47Form 13
Haverford Trust Co12-31-2020Cl B21,367Increased1.560.043,023,000.0014.46141.48Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com2,158Increased4.100.04305,000.0017.31141.33Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com2,800New!0.000.06396,000.000.00141.43Form 13
Sumitomo Life Insurance Co12-31-2020Common30,004Decreased-8.540.184,245,000.003.06141.48Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com8,542Increased0.920.721,208,000.0013.64141.42Form 13
Thompson Siegel & Walmsley Llc12-31-2020Cl B3,058Maintained0.000.01433,000.0012.76141.60Form 13
Parsons Capital Management Inc/ri12-31-2020Cl B61,589Increased1.230.758,713,000.0014.07141.47Form 13
Securian Asset Management, Inc12-31-2020Cl B112,696Decreased-1.810.3615,943,000.0010.65141.47Form 13
Mcmillion Capital Management Inc12-31-2020Stock34,433Increased0.592.964,871,000.0013.36141.46Form 13
Compton Capital Management Inc /ri12-31-2020Com65,470Decreased-1.243.139,262,000.0011.28141.47Form 13
Mitchell Capital Management Co12-31-2020Com46,306Decreased-1.041.646,551,000.0011.53141.47Form 13
Staley Capital Advisers Inc12-31-2020Com3,153Maintained0.000.03446,000.0012.63141.45Form 13
Alliancebernstein L.p.12-31-2020Cl B18,389,260Increased7.211.232,601,529,000.0020.82282.94Form 13
Philadelphia Trust Co12-31-2020Cl B96,120Increased1.341.1113,598,000.0014.20141.47Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Cl B118,726Increased0.571.6616,796,000.0013.33141.47Form 13
Stevens Capital Management Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D12-31-2020Cl B71,703Increased0.020.8110,144,000.0012.71141.47Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Cl B1,826Maintained0.000.02258,000.0012.66282.43Form 13
Agf Investments Inc.12-31-2020Com2,000Maintained0.000.00283,000.000.00141.50Form 13
Greenleaf Trust12-31-2020Cl B113,464Decreased-1.850.2116,052,000.0010.60141.47Form 13
Avalon Investment & Advisory12-31-2020Com178,745Increased2.430.5225,287,000.0015.43141.47Form 13
Wrapmanager Inc12-31-2020Cl B9,088Increased11.990.381,286,000.0026.20141.51Form 13
Beaumont Financial Partners, Llc12-31-2020Cl B2,406Increased13.760.03340,000.0027.82141.31Form 13
Cim, Llc12-31-2020Cl B137,299Decreased-0.403.6819,923,000.0011.43145.11Form 13
Employers Holdings, Inc.12-31-2020Cl B14,255Decreased-15.381.222,017,000.00-4.63141.49Form 13
Stockman Wealth Management, Inc.12-31-2020Cl B3,075Increased26.540.13435,000.0042.62141.46Form 13
Penobscot Investment Management Company, Inc.12-31-2020Cl B68,211Decreased-1.181.629,650,000.0011.37282.97Form 13
Choate Investment Advisors12-31-2020Cl B20,282Increased0.340.172,869,000.0013.04141.46Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock354,000Decreased-25.320.5950,080,000.00-16.00141.47Form 13
K.j. Harrison & Partners Inc12-31-2020Cl B27,365Maintained0.000.633,871,000.0012.56141.46Form 13
Cibc World Markets Inc.12-31-2020Cl B1,690,382Increased537.050.76239,138,000.00617.89141.47Form 13
Strategic Financial Services, Inc,12-31-2020Cl B5,428Decreased-1.990.07768,000.0010.50141.49Form 13
Ima Wealth, Inc.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Roundview Capital Llc12-31-2020Cl B69,683Increased1.401.359,858,000.0014.27141.47Form 13
Sageworth Trust Co12-31-2020Com560Increased460.000.0179,000.00507.69141.07Form 13
Portland Global Advisors Llc12-31-2020Com1,982Maintained0.000.07280,000.0012.45141.27Form 13
Carnegie Capital Asset Management, Llc12-31-2020Cl B196,899Decreased-0.081.2527,855,000.0012.58141.47Form 13
Fox Run Management, L.l.c.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Sompo Asset Management Co., Ltd.12-31-2020Cl B4,810Decreased-78.280.15680,000.00-75.55141.37Form 13
Angeles Investment Advisors, Llc12-31-2020Com8,836Increased27.120.131,250,000.0043.18141.47Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock3,950Increased33.900.12559,000.0051.08141.52Form 13
Windsor Capital Management, Llc12-31-2020Cl B8,841Decreased-0.050.471,250,000.0012.61141.39Form 13
Fdx Advisors, Inc.12-31-2020Common Stock165,223Decreased-1.830.9623,374,000.0010.63141.47Form 13
Sather Financial Group Inc12-31-2020Cl B196,275Increased0.973.5927,767,000.0045.68141.47Form 13
Naples Global Advisors, Llc12-31-2020Cl B4,786Increased0.360.11677,000.0013.02141.45Form 13
Balentine Llc12-31-2020Cl B3,906New!0.000.03553,000.000.00141.58Form 13
Crossvault Capital Management Llc12-31-2020Com65,750Increased1.733.469,302,000.0014.64141.48Form 13
Arete Wealth Advisors, Llc12-31-2020Cl B2,784Decreased-57.700.06393,000.00-52.88141.16Form 13
Fagan Associates, Inc.12-31-2020Cl B79,180Decreased-5.152.8111,202,000.0036.86141.48Form 13
Aimz Investment Advisors, Llc12-31-2020Cl B1,574New!0.000.12223,000.000.00141.68Form 13
Northrock Partners, Llc12-31-2020Cl B5,737Decreased-2.940.08812,000.009.43141.54Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com17,137Decreased-2.311.112,424,000.0010.08281.25Form 13
Mv Capital Management, Inc.12-31-2020Cl B20,720Increased14.800.562,931,000.0029.35141.46Form 13
Vident Investment Advisory, Llc12-31-2020Cl B8,723Increased35.810.051,234,000.0053.10141.47Form 13
Lido Advisors, Llc12-31-2020Cl B82,054Increased27.060.3911,608,000.0042.90141.47Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Cl B5,145Increased8.160.03728,000.0021.94141.50Form 13
Railway Pension Investments Ltd12-31-2020Cl B327,934Increased85.030.8546,393,000.00108.51141.47Form 13
Highland Private Wealth Management12-31-2020Cl B5,879Increased4.850.15832,000.0018.18283.08Form 13
Simmons Bank12-31-2020Common Stock65,867Decreased-19.320.749,318,000.0016.42709.49Form 13
Jacobi Capital Management Llc12-31-2020Cl B2,313Increased0.130.05327,000.0012.76141.37Form 13
Sloy Dahl & Holst, Llc12-31-2020Cl B3,441Increased1.680.17354,000.006.95102.88Form 13
Resources Investment Advisors, Llc.12-31-2020Cl B7,307Decreased-0.819.991,034,000.0014.51141.51Form 13
Flagship Harbor Advisors, Llc12-31-2020Cl B8,711Decreased-3.580.151,232,000.008.64141.43Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock2,122,774Decreased-5.840.58300,367,000.005.941,556.36Form 13
Moloney Securities Asset Management, Llc12-31-2020Com13,194Increased4.560.411,867,000.0017.87141.50Form 13
Sage Capital Advisors,llc12-31-2020Cl B2,564Increased2.440.18361,000.0014.97140.80Form 13
Icon Wealth Partners, Llc12-31-2020Stock11,983Increased20.720.271,695,000.0036.04141.45Form 13
Ifg Advisory, Llc12-31-2020Common Stock2,649Increased1.570.05374,000.0046.67141.19Form 13
All Terrain Financial Advisors, Llc12-31-2020Cl B3,977New!0.000.22563,000.000.00141.56Form 13
Resource Management, Llc12-31-2020Com4,384Increased15.070.08620,000.0029.71141.42Form 13
Burleson & Company, Llc12-31-2020Cl B4,797Increased0.100.12679,000.009.87141.55Form 13
Versant Capital Management, Inc12-31-2020Stock1,987Decreased-0.200.11281,000.0044.10141.42Form 13
West Branch Capital Llc12-31-2020Cl B8,077Increased5.900.681,143,000.0019.44141.51Form 13
Sp Asset Management12-31-2020Cl B1,663Increased0.180.03241,000.0012.09144.92Form 13
Alera Investment Advisors, Llc12-31-2020Cl B2,231Increased5.890.11316,000.0019.70141.64Form 13
Global Strategic Investment Solutions, Llc12-31-2020Cl B3,439Maintained0.000.11486,000.0012.50279.05Form 13
Old North State Trust, Llc12-31-2020Cl B2,582Increased70.320.28365,000.0092.11141.36Form 13
Blue Square Asset Management, Llc12-31-2020Cl B10,202Decreased-25.850.961,443,000.00-16.44141.44Form 13
Secure Asset Management, Llc12-31-2020Cl B3,337Increased7.400.28472,000.0021.03141.44Form 13
Fortis Capital Management Llc12-31-2020Com Cl B1,988New!0.000.21281,000.000.00141.35Form 13
Hbc Financial Services, Pllc12-31-2020Stock100Maintained0.000.0114,000.007.69140.00Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Cl B1,003Maintained0.000.10142,000.0044.90141.58Form 13
Adams Wealth Management12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Carl P. Sherr & Co., Llc12-31-2020Cl B11,464Decreased-0.871.291,622,000.0011.71141.49Form 13
Lifepro Asset Management12-31-2020Cl B4,922New!0.000.22696,000.000.00141.41Form 13
Wd Rutherford Llc12-31-2020Com28,748New!0.002.574,067,000.000.00141.47Form 13
Lumature Wealth Partners, Llc12-31-2020Cl B6,357New!0.000.85899,000.000.00141.42Form 13
Alta Wealth Advisors Llc12-31-2020Cl B7,260New!0.000.861,027,000.000.00141.46Form 13
Financial Management Network Inc12-31-2020Cl B5,657New!0.000.50808,000.000.00142.83Form 13
Waycross Partners, Llc12-31-2020Com Cl B6,200New!0.000.55877,000.000.00141.45Form 13
Bp Plc12-31-2020Com188,095Decreased-20.010.8126,608,000.00-9.86141.46Form 13
Fmr Llc12-31-2020Cl B31,113,666Increased5.760.394,401,651,000.0052.59676.99Form 13
Fil Ltd12-31-2020Cl B1,429,390Decreased-16.580.24202,216,000.0020.37707.39Form 13
Sei Investments Co12-31-2020Cl B1,056,832Increased15.310.39149,582,000.0029.86425.09Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock140,334Decreased-0.470.4619,853,000.0012.13282.98Form 13
Wintrust Investments Llc12-31-2020Com14,654Decreased-5.270.592,073,000.006.75141.46Form 13
Arrow Financial Corp12-31-2020Common Stock20,893Decreased-7.020.572,956,000.0034.18566.31Form 13
Howe & Rusling Inc12-31-2020Cl B195Increased219.670.0028,000.00366.67143.59Form 13
New York State Common Retirement Fund12-31-2020Common Stock2,767,176Decreased-3.330.44391,472,000.008.94141.47Form 13
Jones Financial Companies Lllp12-31-2020Com948New!0.000.00134,000.000.00141.35Form 13
Whitener Capital Management, Inc.12-31-2020Cl B40,289Decreased-3.222.615,699,000.009.05141.45Form 13
Washington Trust Bank12-31-2020Cl B81,779Increased0.961.5011,569,000.0013.77282.82Form 13
Monetta Financial Services Inc12-31-2020Com11,000Maintained0.001.221,556,000.0012.67141.45Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl B271,081Decreased-13.320.5838,350,000.00-2.32141.47Form 13
Blackhill Capital Inc12-31-2020Com1,400Maintained0.000.02198,000.0012.50141.43Form 13
Payden & Rygel12-31-2020Com2,000Maintained0.000.01283,000.0012.75141.50Form 13
Toronto Dominion Bank12-31-2020Com1,529,403Increased59.620.40216,354,000.0079.85706.87Form 13
Commerce Bank12-31-2020Cl B184,735Decreased-6.390.2126,135,000.005.49424.42Form 13
D L Carlson Investment Group Inc12-31-2020Com63,127Increased0.901.628,931,000.0013.71141.48Form 13
Bessemer Securities Llc12-31-2020Sc10,455Maintained0.000.621,479,000.0012.64141.46Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Cl B10,466Decreased-1.760.111,481,000.0010.77141.51Form 13
Charter Trust Co12-31-2020Cl B75,830Decreased-1.141.0710,728,000.0011.41141.47Form 13
Mitchell Sinkler & Starr/pa12-31-2020Cl B17,331Decreased-3.942.342,452,000.008.26141.48Form 13
Bessemer Group Inc12-31-2020Sc3,547,983Increased0.061.31501,934,000.0012.761,697.65Form 13
Cape Cod Five Cents Savings Bank12-31-2020Cl B36,559Decreased-0.770.595,172,000.0011.80282.46Form 13
Great Lakes Advisors, Llc12-31-2020Com106,206Increased541.730.2715,024,000.00623.00406.86Form 13
Washington Trust Co12-31-2020Cl B138,151Decreased-2.330.6319,544,000.0010.06283.14Form 13
Keybank National Association/oh12-31-2020Cl B499,621Decreased-2.470.3470,681,000.009.90282.93Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long14,244New!0.000.122,015,000.000.00141.46Form 13
Jensen Investment Management Inc12-31-2020Com3,723,840Decreased-13.554.36526,812,000.00-2.58141.47Form 13
Oregon Public Employees Retirement Fund12-31-2020Com375,119Increased24.870.7053,068,000.0040.72141.47Form 13
Bar Harbor Trust Services12-31-2020Cl B7,226Increased13.300.381,022,000.0027.75141.43Form 13
Profund Advisors Llc12-31-2020Cl B24,746Decreased-4.270.153,501,000.007.89141.48Form 13
Buckhead Capital Management Llc12-31-2020Cl B2,270New!0.000.08321,000.000.00141.41Form 13
Thornburg Investment Management Inc12-31-2020Cl B1,358Decreased-33.040.00192,000.00-24.71141.38Form 13
Greenwood Capital Associates Llc12-31-2020Class B67,941Decreased-7.731.619,611,000.003.98277.27Form 13
Ci Investments Inc.12-31-2020Cl B740,825Increased7.480.46104,805,000.0021.12282.99Form 13
Suncoast Equity Management12-31-2020Com185,802Increased2.414.1026,285,000.0015.40141.47Form 13
Taurus Asset Management, Llc12-31-2020Cl B265,152Decreased-5.744.4837,511,000.006.23141.47Form 13
Equitable Holdings, Inc.12-31-2020Cl B18,331Increased14.880.062,593,000.0029.46141.45Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock1,886New!0.000.16267,000.000.00141.57Form 13
Proshare Advisors Llc12-31-2020Cl B307,327Increased1.300.1643,478,000.0014.15141.47Form 13
Hillsdale Investment Management Inc.12-31-2020Com220Maintained0.000.0031,000.0010.71140.91Form 13
First Pacific Advisors, Lp12-31-2020Cl B13,541Decreased-6.870.021,916,000.004.99141.50Form 13
Clarivest Asset Management Llc12-31-2020Cl B120,321New!0.000.5817,022,000.000.00141.47Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock2,502Decreased-17.290.11354,000.00-6.84141.49Form 13
Crestwood Advisors Group Llc12-31-2020Stock46,507Decreased-4.350.226,579,000.007.78141.46Form 13
Sigma Planning Corp12-31-2020Cl B20,772Decreased-0.700.102,939,000.0011.92141.49Form 13
Parkside Financial Bank & Trust12-31-2020Cl B3,306Increased12.910.15468,000.0027.52283.18Form 13
Private Wealth Advisors, Inc.12-31-2020Cl B1,864Decreased-12.860.15264,000.00-1.86141.63Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl B434,972Increased2.120.4861,535,000.0015.07141.47Form 13
Sta Wealth Management, Llc12-31-2020Cl B4,945Increased35.070.07700,000.0052.17141.56Form 13
Sawtooth Solutions, Llc12-31-2020Cl B20,105Increased40.760.042,844,000.0058.62141.46Form 13
Fiera Capital Corp12-31-2020Cl B6,770,905Decreased-2.102.57957,880,000.0010.32565.84Form 13
Wellington Shields Capital Management, Llc12-31-2020Com7,851Decreased-6.470.151,111,000.005.41141.51Form 13
Summit Asset Management, Llc12-31-2020Cl B2,440Maintained0.000.13345,000.0012.75141.39Form 13
Nbw Capital Llc12-31-2020Com36,399Decreased-6.871.565,149,000.004.93141.46Form 13
Richard Bernstein Advisors Llc12-31-2020Cl B31,404Maintained0.000.114,443,000.0012.71141.48Form 13
Spectrum Management Group, Llc12-31-2020Cl B600Decreased-11.240.0285,000.000.00141.67Form 13
Hengehold Capital Management Llc12-31-2020Cl B1,601Maintained0.000.03226,000.0012.44141.16Form 13
Barometer Capital Management Inc.12-31-2020Common4,200Decreased-2.890.11594,174,000.009.43141,470.00Form 13
Mawer Investment Management Ltd.12-31-2020Class B903,477Decreased-17.020.75127,813,000.0019.80141.47Form 13
Gladius Capital Management Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Cl B72,338Increased171.650.4810,234,000.00206.13141.47Form 13
Samalin Investment Counsel, Llc12-31-2020Cl B2,613Decreased-24.570.24369,755,000.00-14.98141,505.93Form 13
Advisory Services Network, Llc12-31-2020Stock38,490Increased31.500.215,445,000.0048.20990.05Form 13
Seven Eight Capital, Lp12-31-2020Cl B13,600Decreased-69.910.441,924,000.00-66.09141.47Form 13
Flossbach Von Storch Ag12-31-2020Com489,797Increased2.240.2869,292,000.0015.21141.47Form 13
Winch Advisory Services, Llc12-31-2020Com17,054Decreased-1.561.002,413,000.0010.94141.49Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock804,506Decreased-4.760.49113,814,000.007.32424.41Form 13
Fort Point Capital Partners Llc12-31-2020Cl B7,193Increased19.430.231,018,000.0034.66141.53Form 13
Quantitative Systematic Strategies Llc12-31-2020Cl B12,004Decreased-55.040.241,698,000.00-49.34141.45Form 13
Plancorp, Llc12-31-2020Cl B8,299Increased3.970.291,174,000.0017.17141.46Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock24,924Decreased-2.600.433,526,000.009.78141.47Form 13
Stanley-laman Group, Ltd.12-31-2020Cl B12,914Increased13.950.321,827,000.0028.39141.47Form 13
Mcf Advisors Llc12-31-2020Cl B4,457Maintained0.000.08631,000.0012.68141.58Form 13
Compagnie Lombard Odier Scma12-31-2020Cl B97,274Increased9.230.3613,761,000.0023.06283.46Form 13
Chartwell Investment Partners, Llc12-31-2020Cs117,656Decreased-7.430.5416,644,000.004.31424.36Form 13
Northstar Group, Inc.12-31-2020Cl B20,668Decreased-0.930.902,924,000.0011.65141.47Form 13
Sunbelt Securities, Inc.12-31-2020Cl B9,809Decreased-9.170.291,388,000.002.36141.50Form 13
Wealthquest Corp12-31-2020Cl B3,659Increased0.580.11517,000.0013.38141.30Form 13
Allsquare Wealth Management Llc12-31-2020Stock625Decreased-14.030.0688,000.00-3.30140.80Form 13
Diversified Portfolios, Inc.12-31-2020Com4,088Increased2.050.21578,000.0014.91141.39Form 13
Wealthplan Partners, Llc12-31-2020Cl B2,543Increased0.390.03358,000.0011.53140.78Form 13
William Blair Investment Management, Llc12-31-2020Cl B1,047,264Decreased-14.020.49148,156,000.00-3.11141.47Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Cl B16,281Increased16.410.322,303,000.0067.98141.45Form 13
Premier Fund Managers Ltd12-31-2020Cl B45,990New!0.009.996,514,000.000.00141.64Form 13
Cable Hill Partners, Llc12-31-2020Stock26,700Increased9.701.033,777,000.0058.23141.46Form 13
Personal Cfo Solutions, Llc12-31-2020Cl B9,187Decreased-0.110.321,300,000.0044.12141.50Form 13
Asset Planning Services, Ltd.12-31-2020Cl B1,809Decreased-0.710.12256,000.0011.79141.51Form 13
Nvwm, Llc12-31-2020Com9,074Increased1.920.541,284,000.0014.64283.42Form 13
Marietta Wealth Management, Llc12-31-2020Com45,202Decreased-2.001.766,395,000.0010.45141.48Form 13
Varma Mutual Pension Insurance Co12-31-2020Cl B94,286Increased2.970.2313,338,000.0016.03141.46Form 13
Arjuna Capital12-31-2020Cl B8,908Increased0.620.701,260,000.0013.41141.45Form 13
Aua Capital Management, Llc12-31-2020Cl B920Maintained0.000.09130,000.0013.04141.30Form 13
Parisi Gray Wealth Management12-31-2020Equity14,760Increased1.930.932,088,000.0014.85141.46Form 13
Seacrest Wealth Management, Llc12-31-2020Cl B2,192Increased10.990.04310,000.0025.00141.42Form 13
Mainstreet Investment Advisors Llc12-31-2020Com5,812Increased2.380.07822,000.0015.45141.43Form 13
Northwest Capital Management Inc12-31-2020Cl B10,026Increased0.031.061,419,000.0012.71141.53Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Cl B488,330Increased171.291.4369,084,000.00291.43141.47Form 13
Biltmore Family Office, Llc12-31-2020Cl B2,177Increased10.450.09308,000.0024.19141.48Form 13
Windsor Group Ltd12-31-2020Cl B8,252Decreased-0.010.301,167,000.0010.20141.42Form 13
D.b. Root & Company, Llc12-31-2020Cl B4,422Increased2.720.25625,000.0015.74141.34Form 13
Q3 Asset Management12-31-2020Com1,513New!0.000.17214,000.000.00141.44Form 13
Vectors Research Management, Llc12-31-2020Cl B688Increased196.550.0397,000.00234.48140.99Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Cl B29,789Increased13.920.624,214,000.0064.35141.46Form 13
Mbm Wealth Consultants, Llc12-31-2020Cl B1,212Maintained0.000.09171,000.0012.50141.09Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Cl B1,706Maintained0.000.09241,000.0012.62141.27Form 13
Princeton Global Asset Management Llc12-31-2020Stock176Increased0.570.0125,000.0013.64142.05Form 13
Miramar Capital, Llc12-31-2020Cl B3,780Decreased-1.310.24542,000.009.27143.39Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock51Maintained0.000.007,000.0016.67137.25Form 13
Liberty Wealth Management Llc12-31-2020Cl B3,784Decreased-1.640.25513,000.006.21135.57Form 13
Nicolet Advisory Services, Llc12-31-2020Cl B3,977Increased4.140.08563,000.0017.54141.56Form 13
Aurum Wealth Management Group, Llc12-31-2020Cl B7,048Increased85.230.26997,000.00108.58141.46Form 13
Franklin Street Capital Partners, Llc12-31-2020Cl B6,000Increased71.430.82849,000.0093.39141.50Form 13
Arkadios Wealth Advisors12-31-2020Stock1,601Decreased-22.920.05226,000.00-99.89141.16Form 13
Amj Financial Wealth Management12-31-2020Stock44,945Increased1.573.256,358,000.0014.46141.46Form 13
Madison Wealth Management12-31-2020Cl B38,698Decreased-3.371.445,475,000.008.89141.48Form 13
360 Financial, Inc.12-31-2020Cl B2,508Increased4.500.21355,000.0017.94141.55Form 13
Menard Financial Group Llc12-31-2020Cl B2,436Maintained0.000.37345,000.0012.75141.63Form 13
Rmr Wealth Builders12-31-2020Cl B1,459Decreased-0.410.13241,000.0067.36165.18Form 13
Souders Financial Advisors12-31-2020Cl B4,741Decreased-14.350.29671,000.00-5.09141.53Form 13
Platform Technology Partners12-31-2020Cl B11,855Increased11.760.821,677,000.0025.90141.46Form 13
Baron Financial Group, Llc12-31-2020Cl B500New!0.000.0670,735,000.000.00141,470.00Form 13
Tmd Wealth Management, Llc12-31-2020Cl B3,731New!0.000.30528,000.000.00141.52Form 13
Lord, Abbett & Co. Llc12-31-2020Com1,418,563Increased23.940.53200,684,000.0039.66282.79Form 13
Wells Fargo & Company/mn12-31-2020Cl B13,498,343Increased5.500.451,909,538,000.0018.92987.80Form 13
Hancock Whitney Corp12-31-2020Cl B16,884Decreased-7.280.082,389,000.004.46423.17Form 13
Comerica Securities,inc.12-31-2020Cl B77,349Decreased-4.240.8710,943,000.007.71141.48Form 13
Meeder Asset Management Inc12-31-2020Cl B10,315Decreased-90.440.321,459,000.00-86.21141.44Form 13
Citizens & Northern Corp12-31-2020Cl B25,985Decreased-3.211.623,676,000.0039.67141.47Form 13
Capital Management Associates /ny/12-31-2020Com3,075Increased1.990.48435,000.0014.78141.46Form 13
Van Eck Associates Corp12-31-2020Cl B100,257Decreased-24.950.0414,183,000.00-15.43141.47Form 13
Blair William & Co/il12-31-2020Cl B628,826Increased58.630.3388,960,000.00128.88141.47Form 13
Lee Danner & Bass Inc12-31-2020Com6,196Increased36.930.09877,000.0054.40141.54Form 13
Courier Capital Llc12-31-2020Cl B1,492New!0.000.02211,000.000.00141.42Form 13
Cypress Asset Management Inc/tx12-31-2020Cl B27,285Increased2.561.083,860,000.0015.57141.47Form 13
Intrust Bank Na12-31-2020Cl B6,989Increased16.520.15988,000.0031.21274.75Form 13
Renaissance Technologies Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Cl B48,592Decreased-0.240.316,874,000.0012.41141.46Form 13
D.a. Davidson & Co.12-31-2020Cl B90,313Decreased-1.410.2012,777,000.0011.10141.47Form 13
Ar Asset Management Inc12-31-2020Com76,850Maintained0.003.5010,872,000.0012.69141.47Form 13
Northeast Investment Management12-31-2020Com222,274Decreased-3.951.9131,445,000.008.24141.47Form 13
Gamble Jones Investment Counsel12-31-2020Cl B32,802New!0.000.324,641,000.000.00141.49Form 13
Baillie Gifford & Co12-31-2020Com110New!0.000.0016,000.000.00145.45Form 13
Martin Currie Ltd12-31-2020Cl B196,548Increased80.911.0227,806,000.00103.86141.47Form 13
Rhumbline Advisers12-31-2020Com2,393,503Decreased-1.170.47338,609,000.0011.37141.47Form 13
Argent Capital Management Llc12-31-2020Com12,288Maintained0.000.061,738,000.0012.64141.44Form 13
Aviva Plc12-31-2020Cl B785,043Increased2.740.58111,061,000.0015.78424.42Form 13
Bluefin Capital Management, Llc12-31-2020Cl B125,167New!0.000.6110,414,000.000.00142.75Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Cl B14,393Maintained0.000.592,036,000.0012.67141.46Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity485,620Decreased-29.149.99186,669,241,000.00-5.28721,638,470.00Form 13
Strategy Asset Managers Llc12-31-2020Cl B2,697Decreased-26.090.09382,000.00-16.59141.64Form 13
Jupiter Asset Management Ltd12-31-2020Cl B204,334Decreased-13.110.2928,905,000.00-2.09282.91Form 13
Waters Parkerson & Co., Llc12-31-2020Com365,051Increased0.203.4551,644,000.0012.92141.47Form 13
Oxford Financial Group Ltd12-31-2020Cl B15,058Decreased-4.680.312,130,000.007.41141.45Form 13
Zevenbergen Capital Investments Llc12-31-2020Com7,880New!0.000.021,115,000.000.00141.50Form 13
First National Trust Co12-31-2020Cl B10,179Decreased-14.280.101,440,000.00-3.42283.44Form 13
Trellus Management Company, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Texas Yale Capital Corp.12-31-2020Cl B234,695Decreased-0.052.2333,202,000.0012.63141.47Form 13
Assetmark, Inc12-31-2020Cl B54,259Decreased-5.190.047,676,000.006.83141.47Form 13
Clearbridge Investments, Llc12-31-2020Cl B178,176Decreased-1.300.0225,207,000.0011.23141.47Form 13
Brighton Jones Llc12-31-2020Cl B39,581Increased8.800.355,600,000.0022.62141.48Form 13
Norges Bank12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Cl B181,226Increased1.840.6425,638,000.0014.76141.47Form 13
Keel Point, Llc12-31-2020Cl B2,710Increased7.750.03383,000.0021.20141.33Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Cl B1,999Maintained0.000.09283,000.0012.75141.57Form 13
Amg National Trust Bank12-31-2020Cl B16,677Maintained0.000.082,359,000.000.00141.45Form 13
Rafferty Asset Management, Llc12-31-2020Cl B4,316Decreased-34.930.01611,000.00-26.65141.57Form 13
Kbc Group Nv12-31-2020Cl B889,973Increased12.010.58125,905,000.0026.23282.94Form 13
Gam Holding Ag12-31-2020Cl B232,794Increased15.451.9532,933,000.0030.10422.87Form 13
Korea Investment Corp12-31-2020Cl B1,265,923Increased29.100.54179,090,000.0045.48141.47Form 13
Hourglass Capital, Llc12-31-2020Cl B2,200Maintained0.000.09311,000.0012.68141.36Form 13
Ls Investment Advisors, Llc12-31-2020Cl B40,928Increased15.620.315,790,000.0030.29141.47Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Cl B325,653Decreased-3.253.1546,070,000.009.03141.47Form 13
Td Ameritrade Investment Management, Llc12-31-2020Cl B129New!0.000.0018,000.000.00139.53Form 13
Hightower Advisors, Llc12-31-2020Cl B659,680Decreased-16.010.3993,473,000.0013.19618.89Form 13
Neuberger Berman Group Llc12-31-2020Common2,226,449Decreased-3.890.33314,719,000.008.28281.19Form 13
Artisan Partners Limited Partnership12-31-2020Cl B577,160Increased1.800.1081,651,000.0014.72141.47Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Cl B14,524Decreased-12.670.302,055,000.00-1.58141.49Form 13
Verus Financial Partners, Inc.12-31-2020Cl B2,079Increased27.160.05294,000.0043.41141.41Form 13
Tctc Holdings, Llc12-31-2020Cl B4,352Decreased-14.600.03616,000.00-3.75283.17Form 13
Vista Capital Partners, Inc.12-31-2020Com14,727Increased71.010.352,083,000.0092.69141.44Form 13
Qs Investors, Llc12-31-2020Cl B29,254Decreased-1.490.054,139,000.0011.02141.48Form 13
Barrett Asset Management, Llc12-31-2020Cl B25,289Increased3.540.193,175,000.00-8.10125.55Form 13
Banque Pictet & Cie Sa12-31-2020Cl B2,891,524Increased3.045.56409,064,000.0016.11141.47Form 13
Pictet Bank & Trust Ltd12-31-2020Cl B12,134Decreased-3.651.081,717,000.008.60141.50Form 13
Finemark National Bank & Trust12-31-2020Cl B146,807Decreased-2.780.9120,769,000.009.56141.47Form 13
Family Management Corp12-31-2020Cl B3,130Decreased-17.480.15443,000.0019.09141.53Form 13
Liontrust Investment Partners Llp12-31-2020Equity67,500New!0.009.999,549,225,000.000.00141,470.00Form 13
Bw Gestao De Investimentos Ltda.12-31-2020Common39,566Increased78.981.835,597,000.00101.69141.46Form 13
Merriman Wealth Management, Llc12-31-2020Cl B8,125Decreased-7.480.121,150,000.004.26141.54Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl B970,924Increased30.320.51137,357,000.0048.01707.99Form 13
Aveo Capital Partners, Llc12-31-2020Cl B5,688Maintained0.001.25805,000.0044.27141.53Form 13
Financial Advisory Service, Inc.12-31-2020Cl B9,441Increased0.550.151,336,000.0013.32141.51Form 13
Capital Advisors, Ltd. Llc12-31-2020Cl B617Maintained0.000.0287,000.0012.99141.00Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Cl B197,070Increased15.738.7227,879,000.0030.41141.47Form 13
Kopernik Global Investors, Llc12-31-2020Cl B6,400Decreased-3.030.0153,000.00430.008.28Form 13
Amica Retiree Medical Trust12-31-2020Cl B5,675Maintained0.000.56803,000.0012.78141.50Form 13
Ckw Financial Group12-31-2020Cl B2,400Maintained0.000.06340,000.0011.84141.67Form 13
Ironsides Asset Advisors, Llc12-31-2020Cl B1,750Increased5.040.08248,000.0018.66141.71Form 13
Tradewinds Capital Management, Llc12-31-2020Cl B635Increased0.160.0290,000.0012.50141.73Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock16,829Increased64.280.292,386,000.0079.53141.78Form 13
Boston Private Wealth Llc12-31-2020Com61,098Decreased-1.250.138,643,000.0011.28280.65Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Cl B8,224New!0.000.031,157,000.000.00140.69Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Cl B2,972Increased0.030.07420,000.0012.60141.32Form 13
Ns Partners Ltd12-31-2020Cl B175,770Increased0.741.4524,866,000.0013.52141.47Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Cl B134,459Maintained0.000.2319,022,000.0012.69141.47Form 13
Aptus Capital Advisors, Llc12-31-2020Cl B160,330New!0.001.0422,681,000.000.00280.86Form 13
Mandatum Life Insurance Co Ltd12-31-2020Cl B9,995Maintained0.000.291,414,000.0012.67141.47Form 13
Baker Chad R12-31-2020Common Stock76,610Decreased-3.562.6510,838,000.008.67282.94Form 13
Wescap Management Group, Inc.12-31-2020Cl B5,090Maintained0.000.22720,000.0012.85141.45Form 13
Advisor Group Holdings, Inc.12-31-2020Cl B419,416Decreased-7.070.1659,334,000.006.201,270.01Form 13
Copperwynd Financial, Llc12-31-2020Cl B2,972Decreased-0.130.20420,000.0012.30141.32Form 13
Harvest Fund Management Co., Ltd12-31-2020Cl B13,269Decreased-5.420.161,877,000.004.63141.46Form 13
Concentric Wealth Management, Llc12-31-2020Com22,514Decreased-4.581.173,185,000.007.53141.47Form 13
Level Four Advisory Services, Llc12-31-2020Cl B4,339Decreased-28.900.05614,000.002.33141.51Form 13
Ferris Capital, Llc12-31-2020Cl B1,654Decreased-7.860.07234,000.004.00141.48Form 13
Standard Life Aberdeen Plc12-31-2020Cl B1,072,563Decreased-1.160.37151,735,000.0011.38424.41Form 13
Trellis Advisors, Llc12-31-2020Cl B2,363Decreased-0.340.20335,000.0012.42283.56Form 13
Gryphon Financial Partners Llc12-31-2020Cl B10,240Decreased-0.550.381,448,000.0011.90423.78Form 13
Keystone Financial Group12-31-2020Common Stock12,342Increased5.200.361,746,000.0051.83141.47Form 13
Alphinity Investment Management Pty Ltd12-31-2020Cl B415,978Increased4.724.9458,848,000.0018.01141.47Form 13
Rossmore Private Capital12-31-2020Cl B22,372Maintained0.000.643,165,000.0012.67141.47Form 13
Red Cedar Investment Management, Llc12-31-2020Cl B12,552Maintained0.000.271,776,000.0012.69141.49Form 13
Jgp Wealth Management, Llc12-31-2020Cl B100,733Increased0.983.2814,166,000.009.19140.63Form 13
Triodos Investment Management Bv12-31-2020Cl B148,930Maintained0.003.4821,069,000.0012.69141.47Form 13
Sepio Capital, Lp12-31-2020Cl B8,903Increased49.960.111,260,000.0069.13141.53Form 13
Pasadena Private Wealth, Llc12-31-2020Cl B3,756Increased114.020.09251,000.0014.09142.73Form 13
Sargent Investment Group, Llc12-31-2020Cl B5,481Decreased-2.750.24775,000.009.46141.40Form 13
9258 Wealth Management, Llc12-31-2020Stock3,848Increased14.420.18544,000.0064.85141.37Form 13
Trinitypoint Wealth, Llc12-31-2020Cl B4,211Maintained0.000.14569,000.0037.77135.12Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Cl B5,842Decreased-18.610.17826,000.00-8.43141.39Form 13
Advisor Os, Llc12-31-2020Cl B11,984Increased148.220.461,696,000.00179.87141.52Form 13
Western Wealth Management, Llc12-31-2020Cl B14,407Increased12.570.302,038,000.0026.74141.46Form 13
Kehrs Ridge Capital,llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Kehrs Ridge Capital,llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.12-31-2020Cl B18,050Increased41.400.672,553,000.0059.26141.44Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com8,210Decreased-1.850.841,161,000.0010.36141.41Form 13
Silicon Hills Wealth Management, Llc12-31-2020Cl B5,102Increased6.030.65722,000.0019.54141.51Form 13
Firestone Capital Management12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Cfm Wealth Partners Llc12-31-2020Equity22,051Maintained0.000.993,120,000.0012.72141.49Form 13
Bank Of Marin12-31-2020Cl B1,519New!0.000.18215,000.000.00141.54Form 13
Dohj, Llc12-31-2020Cl B14,528Decreased-21.621.212,043,000.00-15.02140.62Form 13
Stokes Family Office, Llc12-31-2020Cl B31,946Increased7.330.894,519,000.0020.93141.46Form 13
Aberdeen Wealth Management Llc12-31-2020Cl B9,207Decreased-7.490.981,302,000.0033.40141.41Form 13
Nwk Group, Inc.12-31-2020Cl B7,008Increased0.590.43991,000.0013.26141.41Form 13
Kwb Wealth12-31-2020Cl B2,392New!0.000.07338,000.000.00141.30Form 13
Tfc Financial Management12-31-2020Cl B981Decreased-16.370.06139,000.00-5.44141.69Form 13
Johnson Bixby & Associates, Llc12-31-2020Cl B7,724New!0.000.361,093,000.000.00141.51Form 13
Montis Financial, Llc12-31-2020Cl B1,713New!0.000.22224,000.000.00130.76Form 13
King Luther Capital Management Corp12-31-2020Cl B1,102,105Increased1.980.88155,915,000.0014.92141.47Form 13
Bank Of Hawaii12-31-2020Common Stock1,463Decreased-30.170.01207,000.000.98141.49Form 13
Franklin Resources Inc12-31-2020Cl B10,168,582Decreased-1.140.611,438,550,000.0011.401,131.77Form 13
Bank Of America Corp /de/12-31-2020Cl B10,305,649Decreased-0.100.181,457,939,000.0044.131,414.70Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Cl B12,508Increased13.610.141,770,000.0024.65141.51Form 13
Stephens Inc /ar/12-31-2020Cl B76,349Increased7.530.1910,801,000.0055.14141.47Form 13
South State Corp12-31-2020Common Stock51,160Decreased-6.690.807,237,000.005.14423.60Form 13
Becker Capital Management Inc12-31-2020Common Stock16,450Increased11.410.112,327,000.0025.51141.46Form 13
Papp L Roy & Associates12-31-2020Cl B74,153Decreased-1.741.2110,490,000.0041.76141.46Form 13
Amica Mutual Insurance Co12-31-2020Cl B35,478Maintained0.000.555,019,000.0012.69141.47Form 13
Panagora Asset Management Inc12-31-2020Common120,187Decreased-82.630.1017,003,000.00-74.94141.47Form 13
Prudential Plc12-31-2020Nike Inc Class B38,350Maintained0.000.035,426,000.000.00424.52Form 13
Mackenzie Financial Corp12-31-2020Cl B2,632,439Increased22.190.80372,411,000.0076.29141.47Form 13
Group One Trading, L.p.12-31-2020Cl B92,656Increased215.900.0213,108,000.00256.00141.47Form 13
Dubuque Bank & Trust Co12-31-2020Cl B3,042Increased11.140.05430,000.0025.00141.35Form 13
Martingale Asset Management L P12-31-2020Com8,083Decreased-1.119.991,144,000.0011.39141.53Form 13
Financial Counselors Inc12-31-2020Com43,615Decreased-26.220.156,170,000.006.45141.47Form 13
Palisade Capital Management Llc/nj12-31-2020Cl B34,025Maintained0.000.124,814,000.0012.71141.48Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com430,851Decreased-0.051.6160,952,000.0012.63141.47Form 13
Arcadia Investment Management Corp/mi12-31-2020Cl B314Maintained0.000.0144,000.0012.82140.13Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com101,174Decreased-6.151.4814,313,000.005.76141.47Form 13
Polen Capital Management Llc12-31-2020Cl B7,298,700Increased2.062.401,032,547,000.0015.01141.47Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com235,258Decreased-8.871.4533,282,000.002.69141.47Form 13
Pittenger & Anderson Inc12-31-2020Cl B141,543Increased1.791.1420,024,000.0014.70141.47Form 13
Quest Investment Management Llc12-31-2020Com113,177Decreased-5.891.4416,011,000.006.05141.47Form 13
Ing Groep Nv12-31-2020Cl B94,146Increased82.190.3013,319,000.00105.32141.47Form 13
Twin Capital Management Inc12-31-2020Com11,495Maintained0.000.151,626,000.000.00141.45Form 13
Marco Investment Management Llc12-31-2020Cl B2,780Decreased-0.500.06393,000.0011.97141.37Form 13
Sun Life Financial Inc12-31-2020* Nike Inc Cl B743Increased8.780.01105,000.0022.09141.32Form 13
Pictet & Cie (europe) Sa12-31-2020Cl B207,572Increased8.271.4429,365,000.0022.01141.47Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock127,313Decreased-4.630.0918,010,000.007.46141.46Form 13
Bft Financial Group, Llc12-31-2020Cl B3,906Decreased-3.820.18553,000.0038.94141.58Form 13
Princeton Capital Management Llc12-31-2020Cl B1,960Maintained0.000.10277,000.0012.60141.33Form 13
Lazard Asset Management Llc12-31-2020Common Stock293,391Increased60.280.0541,505,000.0080.62282.87Form 13
Spf Beheer Bv12-31-2020Cl B1,004,292Decreased-6.253.40142,077,000.005.45141.47Form 13
First Mercantile Trust Co12-31-2020Cl B29,364Increased6.970.474,154,000.0017.38424.01Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl B224,501Decreased-1.500.5331,761,000.0011.011,843.12Form 13
Bingham Osborn & Scarborough Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Tower Bridge Advisors12-31-2020Common47,487Increased10.950.556,717,986,000.0025.02141,470.00Form 13
Wetherby Asset Management Inc12-31-2020Cl B43,701Maintained0.000.426,182,000.000.00424.06Form 13
Veritable, L.p.12-31-2020Cl B59,645Decreased-6.090.158,438,000.005.83141.47Form 13
Lafayette Investments, Inc.12-31-2020Cl B9,386Increased0.010.451,328,000.0012.73141.49Form 13
Linscomb & Williams, Inc.12-31-2020Com6,505Decreased-16.930.05920,000.00-6.41141.43Form 13
Yorktown Management & Research Co Inc12-31-2020Cl B3,450Decreased-9.210.44488,000.002.31141.45Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Cl B2,637Maintained0.000.04373,000.0012.69141.45Form 13
Bragg Financial Advisors, Inc12-31-2020Cl B45,791Increased8.340.576,478,000.0022.09141.47Form 13
Chilton Investment Co Llc12-31-2020Common Stock4,638Decreased-1.700.02656,000.0010.81141.44Form 13
Rmb Capital Management, Llc12-31-2020Cl B6,041Decreased-2.390.03855,000.0010.04141.53Form 13
Bank Of Nova Scotia Trust Co12-31-2020Cl B64,685Decreased-1.770.959,151,000.0010.69282.94Form 13
Scotia Capital Inc.12-31-2020Cl B184,272Increased14.060.2426,069,000.0028.53141.47Form 13
Menora Mivtachim Holdings Ltd.12-31-2020Cl B653,070Maintained0.001.6192,390,000.0012.69141.47Form 13
Rathbone Brothers Plc12-31-2020Com362,589Increased6.670.7351,295,000.0020.20141.47Form 13
Round Table Services, Llc12-31-2020Cl B2,533Increased0.040.11358,000.0012.58141.33Form 13
Zevin Asset Management Llc12-31-2020Com4,186Decreased-17.520.14592,000.00-7.06141.42Form 13
Handelsbanken Fonder Ab12-31-2020Com572,220Increased6.650.4980,952,000.0020.18141.47Form 13
Employees Retirement System Of Texas12-31-2020Cl B211,400Maintained0.000.4729,907,000.0012.69141.47Form 13
Capital Investment Counsel, Inc12-31-2020Cl B21,750Decreased-14.610.953,077,000.00-3.78141.47Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock2,452Decreased-0.040.00347,000.0012.66141.52Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common23,947Increased31.350.093,388,000.0048.01141.48Form 13
Argent Advisors, Inc.12-31-2020Com2,873Decreased-2.250.25406,000.0010.03141.32Form 13
Horizon Investment Services, Llc12-31-2020Cl B1,765Maintained0.000.15250,000.0012.61141.64Form 13
Dana Investment Advisors, Inc.12-31-2020Cl B22,080Increased0.080.163,124,000.0012.78141.49Form 13
Signaturefd, Llc12-31-2020Cl B12,936Increased11.950.091,830,000.0026.12141.47Form 13
Axiom Investment Management Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Cl B1,439New!0.000.03204,000.000.00141.77Form 13
Argi Investment Services, Llc12-31-2020Cl B6,920Increased1.690.04979,000.0014.64141.47Form 13
Stelac Advisory Services Llc12-31-2020Com3,685Increased5.740.13521,000.0052.34141.38Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl B432,593Decreased-12.200.4261,199,000.00-1.06283.02Form 13
Edgestream Partners, L.p.12-31-2020Cl B74,191Increased354.270.5310,496,000.00412.00141.47Form 13
Magellan Asset Management Ltd12-31-2020Cl B2,331Increased86.330.00330,000.00110.19141.57Form 13
J. W. Coons Advisors, Llc12-31-2020Cl B37,452Decreased-2.022.035,298,000.0041.28141.46Form 13
Krane Funds Advisors Llc12-31-2020Cl B2,574Decreased-36.030.01364,000.00-7.85141.41Form 13
Kentucky Retirement Systems12-31-2020Cl B76,506New!0.000.5610,823,000.000.00141.47Form 13
Modera Wealth Management, Llc12-31-2020Cl B4,463New!0.000.05632,000.000.00141.61Form 13
Corda Investment Management, Llc.12-31-2020Cl B118,078Decreased-3.301.6816,705,000.008.97141.47Form 13
Cerity Partners Llc12-31-2020Common Stock59,403Increased0.050.278,404,000.0012.74141.47Form 13
Eqis Capital Management, Inc.12-31-2020Cl B3,416Decreased-39.510.05483,000.00-31.88141.39Form 13
Strategic Advisors Llc12-31-2020Cl B19,186Increased5.270.802,781,000.0019.31144.95Form 13
Kinneret Advisory, Llc12-31-2020Cl B62,595Decreased-3.121.208,855,000.0039.43141.46Form 13
Bank Ozk12-31-2020Cl B6,070Decreased-2.880.42859,000.009.43283.03Form 13
Alexandria Capital, Llc12-31-2020Cl B76,854Decreased-4.501.1510,873,000.007.62141.48Form 13
Tsai Capital Corp12-31-2020Cl B40,879New!0.005.795,783,000.000.00141.47Form 13
Exencial Wealth Advisors, Llc12-31-2020Cl B65,780Decreased-6.510.639,306,000.0034.89141.47Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd12-31-2020Cl B200,198Increased5.132.5428,322,000.0018.47282.94Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Cl B34,935New!0.000.564,942,000.000.00141.46Form 13
Columbia Asset Management12-31-2020Cl B92,913Decreased-1.642.6513,144,000.0010.84141.47Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock3,485Increased2.800.08493,000.0016.00424.39Form 13
Mufg Securities Emea Plc12-31-2020Com586,795Maintained0.000.2383,014,000.000.00141.47Form 13
Hamel Associates, Inc.12-31-2020Cl B5,425Maintained0.000.31767,000.0012.63141.38Form 13
B. Riley Wealth Management, Inc.12-31-2020Cl B26,220Decreased-0.320.483,709,000.0012.33141.46Form 13
Rkl Wealth Management Llc12-31-2020Cl B24,321Decreased-0.990.483,441,000.0011.58141.48Form 13
Moors & Cabot, Inc.12-31-2020Cl B55,468Decreased-1.710.667,843,000.0010.68141.40Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Cl B150New!0.000.0121,000.000.00140.00Form 13
Eagleclaw Capital Managment, Llc12-31-2020Cl B120,617Decreased-3.695.4317,067,000.008.55141.50Form 13
Ubs Group Ag12-31-2020Cl B5,802,886Decreased-21.460.27820,934,000.00-11.491,130.30Form 13
Burt Wealth Advisors12-31-2020Cl B4,985Increased0.120.24705,000.0012.80141.42Form 13
Compass Ion Advisors, Llc12-31-2020Cl B1,862New!0.000.10263,000.000.00141.25Form 13
Argent Trust Co12-31-2020Common Stock34,752Decreased-3.120.384,917,000.0039.81424.59Form 13
Jacobson & Schmitt Advisors, Llc12-31-2020Cl B99,549Decreased-1.584.7814,083,000.0010.91141.47Form 13
Opseu Pension Plan Trust Fund12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Trexquant Investment Lp12-31-2020Cl B16,502New!0.000.252,335,000.000.00141.50Form 13
Xponance, Inc.12-31-2020Cl B240,768Increased11.390.7434,061,000.0025.52141.47Form 13
Baird Financial Group, Inc.12-31-2020Common827,147Increased5.460.35117,016,000.0018.85282.93Form 13
Proficio Capital Partners Llc12-31-2020Cl B19,282Increased1.230.432,728,000.0046.04141.48Form 13
Krilogy Financial Llc12-31-2020Cl B7,578Decreased-0.630.131,072,000.0043.32141.46Form 13
Cedar Wealth Management, Llc12-31-2020Cl B148New!0.000.0121,000.000.00141.89Form 13
Kalos Management, Inc.12-31-2020Com2,526Decreased-14.980.15358,000.00-5.29141.73Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock4,190Increased8.440.14593,000.0022.27141.53Form 13
Phoenix Holdings Ltd.12-31-2020Cl B23,637Increased35.560.093,336,000.0060.77141.13Form 13
Rgt Wealth Advisors, Llc12-31-2020Cl B2,059New!0.000.06291,000.000.00141.33Form 13
Mutual Advisors, Llc12-31-2020Cl B11,771Decreased-19.020.121,665,000.0016.84141.45Form 13
Australiansuper Pty Ltd12-31-2020Cl B2,754,085Decreased-0.052.92389,620,000.0012.63141.47Form 13
Independent Advisor Alliance12-31-2020Cl B87,597Increased6.860.8412,393,000.0020.311,283.07Form 13
Cannell Peter B & Co Inc12-31-2020Cl B4,500Decreased-76.270.02637,000.00-73.24141.56Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl B174,070Decreased-5.480.3624,626,000.006.51141.47Form 13
United Bank12-31-2020Cl B14,223Decreased-0.281.442,012,000.0012.34141.46Form 13
Summit Global Investments12-31-2020Com7,446Increased165.450.111,053,000.00199.15141.42Form 13
Morse Asset Management, Inc12-31-2020Com27,927Decreased-0.371.103,951,000.0012.28141.48Form 13
Heritage Trust Co12-31-2020Common Stock3,986Decreased-9.640.10564,000.0030.56282.29Form 13
Abbot Financial Management, Inc.12-31-2020Stock36,008Decreased-7.132.935,094,000.004.66141.47Form 13
Slow Capital, Inc.12-31-2020Cl B27,551Decreased-2.300.933,898,000.0010.11141.48Form 13
Valeo Financial Advisors, Llc12-31-2020Stock52,924Increased210.000.183,491,000.0062.9065.96Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock53,440Increased6.060.167,560,000.0019.51141.47Form 13
Red Cedar Capital, Llc12-31-2020Cl B32Maintained0.000.005,000.000.00156.25Form 13
Providence Capital Advisors, Llc12-31-2020Cl B149Maintained0.000.0121,000.000.00140.94Form 13
Pactiv General Employee Benefit Trust12-31-2020Common Stock864,000Maintained0.004.64122,230,000.0012.69141.47Form 13
Elo Mutual Pension Insurance Co12-31-2020Cl B88,507New!0.000.4112,521,000.000.00141.47Form 13
Cresset Asset Management, Llc12-31-2020Cl B596,886Increased0.841.3784,441,000.0045.13141.47Form 13
Cornerstone Advisors, Llc12-31-2020Common, Cl B0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance12-31-2020Stock6,030Increased5.599.99853,000.0018.97141.46Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Cl B3,623Increased101.610.20512,000.00127.56141.32Form 13
Parcion Private Wealth Llc12-31-2020Cl B9,746Increased2.250.181,379,000.0014.25141.49Form 13
Bellevue Asset Management, Llc12-31-2020Cl B3,380Maintained0.000.28460,000.008.49136.09Form 13
Alhambra Investment Partners Llc12-31-2020Cl B4,715Maintained0.000.68667,000.000.00141.46Form 13
Archer Investment Corp12-31-2020Com8,159Decreased-3.230.551,154,254,000.0039.63141,470.03Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock0Decreased-100.000.000.00-100.000.00Form 13
Synovus Financial Corp12-31-2020Cl B117,268Increased1.340.1916,585,000.0014.13422.49Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com11,979New!0.000.091,695,000.000.00141.50Form 13
Annapolis Financial Services, Llc12-31-2020Cl B66New!0.000.009,000.000.00136.36Form 13
Oder Investment Management, Llc12-31-2020Cl B249New!0.000.0436,000.000.00144.58Form 13
Veriti Management Llc12-31-2020Cl B13,792New!0.000.531,951,000.000.00141.46Form 13
Dodge & Cox12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc12-31-2020Opt3,828,481Decreased-3.710.29541,616,000.008.511,697.70Form 13
Commonwealth Equity Services, Llc12-31-2020Cl B371,393Increased1.480.1652,541,000.0014.36141.47Form 13
Dimensional Fund Advisors Lp12-31-2020Clb3,974,729Decreased-6.360.20562,311,000.005.52141.47Form 13
First Horizon Corp12-31-2020Common Stock22,651Increased0.540.003,204,000.0013.30141.45Form 13
Cigna Investments Inc /new12-31-2020Common Stock43,666Increased9.560.486,177,000.0023.47141.46Form 13
Westpac Banking Corp12-31-2020Cl B178,751Increased65.759.9925,287,904,000.0086.79848,819.94Form 13
Northern Trust Corp12-31-2020Com19,640,974Decreased-0.940.542,778,609,000.0011.63849.02Form 13
U S Global Investors Inc12-31-2020Cl B12,000Increased2122.220.071,698,000.003,103.77141.50Form 13
Canandaigua National Corp12-31-2020Com40,756Increased0.851.015,766,000.0013.64141.48Form 13
Citizens Financial Group Inc/ri12-31-2020Cl B164,845Decreased-0.781.3323,321,000.0011.78282.99Form 13
Sit Investment Associates Inc12-31-2020Common61,732Increased903.770.248,733,000.001,410.90141.47Form 13
Valley National Advisers Inc12-31-2020Cl B2,744New!0.000.08388,000.000.00141.40Form 13
Associated Banc-corp12-31-2020Cl B56,051Decreased-0.770.317,930,000.0011.82424.82Form 13
Teacher Retirement System Of Texas12-31-2020Cl B277,685Increased56.960.2439,284,000.00126.46141.47Form 13
Oppenheimer & Co Inc12-31-2020Cl B47,954Decreased-21.620.146,784,000.0013.09141.47Form 13
Citigroup Inc12-31-2020Cl B2,567,090Increased8.120.22363,167,000.0021.841,697.76Form 13
Clearstead Advisors, Llc12-31-2020Cl B39,636Increased0.080.515,607,000.0012.77141.46Form 13
Gardner Russo & Gardner Llc12-31-2020Com1,617Maintained0.000.00229,000.0012.81141.62Form 13
Bryn Mawr Trust Co12-31-2020Common Stock195,640Decreased-3.081.1627,677,000.009.22422.93Form 13
Badgley Phelps & Bell Inc12-31-2020Com56,832Increased1103.810.358,040,000.001,636.50283.02Form 13
Acadian Asset Management Llc12-31-2020Cl B226,476Increased612.550.1232,041,000.00703.03141.48Form 13
Wafra Inc.12-31-2020Com82,423Decreased-48.750.5211,660,000.00-42.24141.47Form 13
Capital One Financial Corp12-31-2020Cl B3,682Decreased-36.970.07521,000.00-28.92141.50Form 13
Fayez Sarofim & Co12-31-2020Common1,345,297Decreased-0.620.00190,319,000.0043.39565.84Form 13
Ssi Investment Management Llc12-31-2020Cl B2,696Decreased-2.600.03381,000.0040.59141.32Form 13
Burney Co/12-31-2020Cl B21,012Decreased-2.010.162,973,000.0010.44141.49Form 13
Bank Of Nova Scotia12-31-2020Cl B1,209,235Increased2.040.36171,081,000.0015.25565.96Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds6,312Decreased-95.580.16893,000.00-92.44141.48Form 13
Bridges Investment Management Inc12-31-2020Com40,937Increased2.610.185,791,000.0015.61424.46Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Cl B11,376Increased1.560.081,609,000.0014.44141.44Form 13
United Fire Group Inc12-31-2020Common12,000Maintained0.000.821,698,000.0012.75141.50Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com2,225Maintained0.000.07279,000.000.00125.39Form 13
Natixis Advisors, L.p.12-31-2020Com337,343Increased26.950.2747,724,000.0043.06141.47Form 13
Smithfield Trust Co12-31-2020Common Stock27,001Decreased-0.410.283,820,000.0012.22282.93Form 13
Pekin Hardy Strauss, Inc.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Class B510,247Increased2.250.2172,186,000.0015.22282.95Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Cl B129Maintained0.000.0118,000.0012.50139.53Form 13
Enterprise Financial Services Corp12-31-2020Common Stock8,111Decreased-2.390.211,148,000.0010.07430.32Form 13
Atlanta Capital Management Co L L C12-31-2020Cl B749,058Increased2.890.38105,969,000.0015.95141.47Form 13
Vanguard Group Inc12-31-2020Cl B103,945,154Decreased-0.330.4214,705,121,000.0012.32848.77Form 13
Paradigm Asset Management Co Llc12-31-2020Com8,900New!0.009.991,259,083,000.000.00141,470.00Form 13
Saybrook Capital /nc12-31-2020Com6,084Maintained0.000.28861,000.0012.70141.52Form 13
Waddell & Reed Financial Inc12-31-2020Cl B1,364,025Increased12.120.41192,969,000.0026.35141.47Form 13
Omers Administration Corp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co12-31-2020Consumer Discretionary5,460Increased2.630.44729,000.009.13133.52Form 13
Nomura Asset Management Co Ltd12-31-2020Cl B365,823Increased13.320.3451,753,000.0027.70706.98Form 13
Ameritas Investment Partners, Inc.12-31-2020Com18,375Decreased-4.860.122,599,000.007.22277.07Form 13
Federated Hermes, Inc.12-31-2020Cl B476,023Increased13.090.1367,343,000.0027.44707.00Form 13
Cibc World Markets Corp12-31-2020Com1,811,704Increased47.671.29256,302,000.0066.41141.47Form 13
Asset Management One Co., Ltd.12-31-2020Cl B701,657Increased2.210.4199,331,000.0015.25141.57Form 13
Lcnb Corp12-31-2020Common Stock12,645Decreased-1.251.011,789,000.0011.26141.48Form 13
Eaton Vance Management12-31-2020Common Stock4,246,934Decreased-0.430.95600,814,000.0012.21141.47Form 13
Raymond James & Associates12-31-2020Cl B1,315,502Increased8.620.20186,109,000.0022.41141.47Form 13
Thomas White International Ltd12-31-2020Cl B8,944Increased3.110.201,265,000.0016.16141.44Form 13
Mcdaniel Terry & Co12-31-2020Com3,236Maintained0.000.06458,000.0012.81141.53Form 13
Security National Bank Of So Dak12-31-2020Common Stock30,403Increased0.073.764,301,000.0012.77282.96Form 13
Axiom International Investors Llc /de12-31-2020Cl B277,710Increased160.750.6239,288,000.00193.83141.47Form 13
Semper Augustus Investments Group Llc12-31-2020Cl B10,789Decreased-20.260.671,526,000.00-10.18141.44Form 13
Moneta Group Investment Advisors Llc12-31-2020Cl B2,933Increased40.000.03415,000.0057.79141.49Form 13
Logan Capital Management Inc12-31-2020Com145,642Increased21.931.0320,603,000.0037.40421.82Form 13
Monetary Management Group Inc12-31-2020Com20,810Increased0.970.972,944,000.0013.80141.47Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl B276,456Increased6.630.0939,109,000.0020.16141.47Form 13
Meiji Yasuda Life Insurance Co12-31-2020Cl B23,341Decreased-11.350.063,302,000.00-0.09141.47Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl B2,702,953Increased186.940.54382,387,000.00223.35141.47Form 13
Westwood Holdings Group Inc12-31-2020Cl B5,604New!0.000.01792,000.000.00141.33Form 13
Mason Street Advisors, Llc12-31-2020Cl B173,097Decreased-1.000.4224,488,000.0011.56141.47Form 13
Westfield Capital Management Co Lp12-31-2020Cl B1,233,534Decreased-8.701.04174,508,000.002.88141.47Form 13
Credit Agricole S A12-31-2020Cl B51,453Decreased-20.780.237,279,000.00-10.72848.47Form 13
Geode Capital Management, Llc12-31-2020Cl B19,113,355Increased2.970.452,696,749,000.0015.96141.09Form 13
Nordea Investment Management Ab12-31-2020Cl B2,132,456Decreased-5.880.48301,679,000.005.54141.47Form 13
Guardian Capital Lp12-31-2020Cl B40,652Increased0.510.135,751,000.0013.28141.47Form 13
Natixis12-31-2020Cl B196,674Decreased-59.100.1027,823,000.00-53.91141.47Form 13
Algert Global Llc12-31-2020Cl B19,615Increased998.880.792,775,000.001,138.84141.47Form 13
Wolverine Asset Management Llc12-31-2020Cl B897Decreased-0.330.00126,000.0012.50140.47Form 13
Advisors Asset Management, Inc.12-31-2020Cl B38,582Increased2.390.095,458,000.0015.39141.46Form 13
Cibc Private Wealth Group, Llc12-31-2020Cl B557,279Decreased-2.190.2178,839,000.0010.42282.92Form 13
Epoch Investment Partners, Inc.12-31-2020Cl B946,703Decreased-12.760.61133,930,000.00-1.70282.85Form 13
Maple Capital Management, Inc.12-31-2020Cl B103,442Increased2.032.2614,634,000.0012.52141.47Form 13
Hillman Capital Management, Inc.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Saturna Capital Corp12-31-2020Common Stock133,488Increased0.360.4318,885,000.0013.10141.47Form 13
Capital Fund Management S.a.12-31-2020Cl B1,062,100Increased10.499.99150,255,287,000.0024.51282,940.00Form 13
Coastline Trust Co12-31-2020Common Stock38,380Decreased-3.360.725,429,000.008.88282.78Form 13
Estabrook Capital Management12-31-2020Common34,439Decreased-2.829.994,872,085,000.009.51141,469.99Form 13
Brown Advisory Inc12-31-2020Cl B2,187,174Increased13.850.55309,420,000.0028.30707.12Form 13
Bridgewater Associates, Lp12-31-2020Cl B6,143New!0.000.01869,000.000.00141.46Form 13
Miura Global Management, Llc12-31-2020Cl B14,300Decreased-6.540.382,023,000.005.31141.47Form 13
Azimuth Capital Management Llc12-31-2020Com116,067Increased1.240.8116,420,000.0014.08141.47Form 13
Magnetar Financial Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Kempen Capital Management N.v.12-31-2020Cl B70,743Increased18.480.5810,008,000.0033.51141.47Form 13
Hbk Sorce Advisory Llc12-31-2020Cl B13,393Decreased-5.740.121,896,000.006.28141.57Form 13
Ensemble Capital Management, Llc12-31-2020Cl B4,360Decreased-53.270.06617,000.00-47.31141.51Form 13
Alphasimplex Group, Llc12-31-2020Cl B5,612Decreased-5.070.28794,000.007.01141.48Form 13
Brown Advisory Securities, Llc12-31-2020Cl B3,044Decreased-0.030.07431,000.0012.83141.59Form 13
Whalerock Point Partners, Llc12-31-2020Com4,610Increased696.200.31652,000.00-99.89141.43Form 13
Laurion Capital Management Lp12-31-2020Cl B12,851Decreased-85.240.011,818,000.00-83.37141.47Form 13
Lee Financial Co12-31-2020Cl B800Maintained0.000.03113,000.0013.00141.25Form 13
Public Sector Pension Investment Board12-31-2020Cl B98,542Decreased-34.380.1113,941,000.00-26.05141.47Form 13
Ghp Investment Advisors, Inc.12-31-2020Cl B3,553Decreased-2.390.05503,000.0010.07141.57Form 13
J.w. Cole Advisors, Inc.12-31-2020Cl B5,674Decreased-62.660.08803,000.00-57.91141.52Form 13
Miller Investment Management, Lp12-31-2020Cl B4,892Decreased-3.070.13692,000.009.15141.46Form 13
Pinnacle Holdings, Llc12-31-2020Com11,573Decreased-38.109.991,637,232,000.00-6.75141,469.97Form 13
Capital Research Global Investors12-31-2020Cl B11,886,318Decreased-4.020.441,681,559,000.008.16141.47Form 13
Capital World Investors12-31-2020Cl B15,881,575Decreased-3.850.432,246,768,000.008.35141.47Form 13
Spears Abacus Advisors Llc12-31-2020Cl B4,892Maintained0.000.06692,000.0012.70141.46Form 13
Cheviot Value Management, Llc12-31-2020Com1,422New!0.000.06201,000.000.00141.35Form 13
Apg Asset Management N.v.12-31-2020Cl B3,415,787Decreased-2.610.64394,942,000.005.18115.62Form 13
Ems Capital Lp12-31-2020Cl B729,090Maintained0.007.79103,144,000.0012.69141.47Form 13
Ancora Advisors, Llc12-31-2020Com166,725Increased0.310.7623,586,000.0013.04282.93Form 13
Jasper Ridge Partners, L.p.12-31-2020Cl B21,041Maintained0.000.132,977,000.0012.72141.49Form 13
Ensign Peak Advisors, Inc12-31-2020Cl B1,916,244Decreased-12.970.61271,090,000.00-1.93141.47Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Cl B1,709,792Decreased-1.980.86241,889,000.0010.46283.05Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,103,444Decreased-11.490.32156,105,000.00-0.25566.28Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl B427,377Increased7.250.1560,464,000.0020.86141.48Form 13
Johnson Financial Group, Inc.12-31-2020Cl B15,527Increased36.600.192,196,000.0053.89423.84Form 13
Csat Investment Advisory, L.p.12-31-2020Cl B26Decreased-99.670.004,000.00-99.59153.85Form 13
Origin Asset Management Llp12-31-2020Cl B12,500New!0.000.171,768,000.000.00141.44Form 13
Rock Creek Group, Lp12-31-2020Cl B2,818Decreased-10.510.16399,000.001.01141.59Form 13
Lindsell Train Ltd12-31-2020Cl B13,900Maintained0.000.031,966,000.0012.66141.44Form 13
First Long Island Investors, Llc12-31-2020Com74,473Maintained0.000.9810,536,000.0012.70141.47Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Cl B55,752Decreased-4.670.787,887,000.007.42141.47Form 13
Norinchukin Bank, The12-31-2020Cl B720,840Decreased-2.091.44101,977,000.0010.33424.41Form 13
Wall Street Access Asset Management, Llc12-31-2020Com19,336Decreased-1.872.062,735,000.0010.59141.45Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Cl B13,354Decreased-2.180.141,889,000.0010.21141.46Form 13
Meristem Family Wealth, Llc12-31-2020Cl B16,530Decreased-1.530.502,338,000.0010.96141.44Form 13
Guardian Capital Advisors Lp12-31-2020Cl B20,727Increased2.760.392,927,000.0013.67141.22Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares36,761Increased19.300.395,201,000.0033.29141.48Form 13
Quantbot Technologies Lp12-31-2020Com20,274Increased250.400.302,868,000.00295.04141.46Form 13
Main Street Research Llc12-31-2020Com4,041Increased9.630.06572,000.0023.54141.55Form 13
Highlander Capital Management, Llc12-31-2020Equities1,800Maintained0.000.11255,000.0012.83141.67Form 13
Mizuho Securities Co. Ltd.12-31-2020Cl B4,812Increased1019.070.13681,000.001,161.11141.52Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl B1,401,624Increased9.650.92198,288,000.0023.57282.94Form 13
Aia Group Ltd12-31-2020Cl B5,332New!0.000.09739,000.000.00138.60Form 13
Andra Ap-fonden12-31-2020Cl B67,500Decreased-8.410.219,549,000.003.21141.47Form 13
Twin Tree Management, Lp12-31-2020Cl B446,807Decreased-36.400.2563,210,000.00-8.23424.43Form 13
Amp Capital Investors Ltd12-31-2020Cl B550,789Decreased-2.260.4177,981,000.009.52566.24Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl B847,125Increased4417.280.15119,843,000.004,991.04141.47Form 13
Atria Investments Llc12-31-2020Cl B51,230Increased2.410.177,247,000.0015.40141.46Form 13
South Dakota Investment Council12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Picton Mahoney Asset Management12-31-2020Cl B49,706Maintained0.000.327,031,000.000.00141.45Form 13
Financial Advisory Group12-31-2020Cl B2,686Maintained0.000.10380,000.0012.76141.47Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl B376,561Increased2.420.5153,272,000.0047.78141.47Form 13
Prospera Financial Services Inc12-31-2020Cl B28,201Increased971.470.273,990,000.001,120.18141.48Form 13
Granite Investment Partners, Llc12-31-2020Cl B227,712Increased2.991.1332,214,000.0016.05141.47Form 13
Aviance Capital Partners, Llc12-31-2020Com18,207Increased4.400.522,576,000.0017.68141.48Form 13
Park Circle Co12-31-2020Cl B800Maintained0.000.11113,000.0044.87141.25Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Cl B17,342Increased21.940.132,453,000.0037.42141.45Form 13
Boothbay Fund Management, Llc12-31-2020Cl B2,331Maintained0.000.01330,000.000.00141.57Form 13
Goelzer Investment Management, Inc.12-31-2020Cl B13,034Increased0.040.171,844,000.0012.71141.48Form 13
Column Capital Advisors, Llc12-31-2020Stock299Maintained0.000.0142,000.0010.53140.47Form 13
Hoylecohen, Llc12-31-2020Cl B31,551Decreased-4.670.524,464,000.0037.57141.49Form 13
Regal Investment Advisors Llc12-31-2020Cl B5,019Increased0.340.08710,000.0044.90141.46Form 13
Capital International Investors12-31-2020Cl B7,460,081Increased2.610.291,055,391,000.0048.10141.47Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity125,759Decreased-1.882.2717,791,000.0041.57141.47Form 13
King Wealth12-31-2020Cl B1,646Increased0.180.05233,000.0013.11141.56Form 13
Fundsmith Llp12-31-2020Cl B7,733,544Decreased-0.243.631,094,064,000.0012.42141.47Form 13
Personal Capital Advisors Corp12-31-2020Cl B530,668Decreased-0.260.4875,074,000.0043.91141.47Form 13
Sustainable Insight Capital Management, Llc12-31-2020Cl B2,830New!0.000.27400,000.000.00141.34Form 13
Ycg, Llc12-31-2020Cl B337,495Decreased-7.565.4847,745,000.003.86141.47Form 13
Uss Investment Management Ltd12-31-2020Cl B173,991Decreased-0.850.2224,614,000.0011.73141.47Form 13
Vontobel Holding Ltd.12-31-2020Cl B865,333Maintained0.000.82124,097,000.000.00716.97Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,377Maintained0.000.03195,000.0012.72283.03Form 13
Penserra Capital Management Llc12-31-2020Cl B67,236Increased218.640.229,511,000.00359.91141.46Form 13
Paradigm Financial Advisors, Llc12-31-2020Com3,106New!0.000.12439,000.000.00141.34Form 13
Waldron Private Wealth Llc12-31-2020Com4,884Increased26.990.05690,000.0083.02141.28Form 13
Checchi Capital Advisers, Llc12-31-2020Cl B12,206Decreased-9.390.181,727,000.002.13141.49Form 13
Gm Advisory Group, Inc.12-31-2020Cl B4,448Decreased-26.490.08629,000.00-17.24141.41Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary276,960Decreased-8.500.5139,181,000.003.11141.47Form 13
Northeast Financial Consultants Inc12-31-2020Cl B9,531Maintained0.000.111,348,000.0012.61141.43Form 13
Sequoia Financial Advisors, Llc12-31-2020Cl B10,238Increased0.120.071,448,000.0012.77141.43Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Cl B8,704Decreased-1.080.061,231,000.0011.40141.43Form 13
Jackson Square Partners, Llc12-31-2020Common3,500,701Decreased-9.511.97495,244,000.0030.57141.47Form 13
Winton Group Ltd12-31-2020Cl B27,851Decreased-49.220.283,940,000.00-42.77141.47Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Cl B18,875Decreased-3.651.102,670,000.0039.06141.46Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Cl B68,863Increased1.090.139,742,000.0045.86141.47Form 13
Dakota Wealth Management12-31-2020Cl B26,326Increased309.230.493,725,000.00361.01283.29Form 13
Leisure Capital Management12-31-2020Cl B11,926Maintained0.001.101,687,000.0012.69141.46Form 13
Ccla Investment Management Ltd12-31-2020Cl B449,843Decreased-14.771.4463,967,000.0023.63142.20Form 13
Peak Asset Management, Llc12-31-2020Cl B10,701Increased2.650.401,514,000.0048.14141.48Form 13
Maven Securities Ltd12-31-2020Cl B9,947Increased184.040.141,408,000.00310.50141.55Form 13
Alphacrest Capital Management Llc12-31-2020Cl B13,521Increased35.990.161,913,000.0053.29141.48Form 13
Rampart Investment Management Company, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Cl B17,481Decreased-10.890.342,509,000.001.87143.53Form 13
Edmond De Rothschild Holding S.a.12-31-2020Cl B107,000Increased30.430.5115,137,000.0046.98706.90Form 13
Tredje Ap-fonden12-31-2020B180,298Decreased-0.550.6625,507,000.0012.07141.47Form 13
Pegasus Partners Ltd.12-31-2020Cl B30,841Increased3.011.114,363,000.0048.60141.47Form 13
Turim 21 Investimentos Ltda.12-31-2020Cl B38Maintained0.000.035,000.000.00131.58Form 13
Cavalier Investments, Llc12-31-2020Com8,397New!0.000.541,188,000.000.00141.48Form 13
Teza Capital Management Llc12-31-2020Cl B2,366Decreased-30.310.19335,000.00-21.36141.59Form 13
Integrated Advisors Network Llc12-31-2020Cl B9,516Decreased-22.580.151,346,000.0015.34141.45Form 13
Invictus Rg12-31-2020Cl B4,410New!0.006.36624,000.000.00141.50Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com41,705Decreased-8.850.145,900,000.002.72141.47Form 13
Zions Bancorporation, N.a.12-31-2020Com5,902Decreased-5.200.11835,000.0036.89141.48Form 13
Cribstone Capital Management, Llc12-31-2020Cs520Maintained0.000.0574,000.0013.85142.31Form 13
Matisse Capital12-31-2020Cl B7,501Decreased-1.950.331,061,000.0010.52141.45Form 13
Reby Advisors, Llc12-31-2020Stock550New!0.000.0278,000.000.00141.82Form 13
Wealthsource Partners, Llc12-31-2020Cl B11,322Decreased-5.220.191,602,000.006.80141.49Form 13
Enlightenment Research, Llc12-31-2020Cl B8,863Decreased-19.431.771,254,000.00-9.20141.49Form 13
Bell Asset Management Ltd12-31-2020Cl B36,130Decreased-3.241.125,111,000.0039.61141.46Form 13
Wealthcare Advisory Partners Llc12-31-2020Common14,480Increased2.150.182,049,000.0015.11141.51Form 13
Corient Capital Partners, Llc12-31-2020Cl B38,934Increased6.720.555,508,000.0020.26282.86Form 13
Bowie Capital Management, Llc12-31-2020Cl B259,976Decreased-4.425.5236,779,000.007.71141.47Form 13
Perennial Advisors, Llc12-31-2020Cl B1,531Maintained0.000.08217,000.000.00141.74Form 13
Cpwm, Llc12-31-2020Equities18,740Decreased-10.360.242,651,000.0029.32141.46Form 13
Thames Capital Management Llc12-31-2020Cl B77,325Increased0.093.0810,939,000.0044.41141.47Form 13
Carillon Tower Advisers, Inc.12-31-2020Com30,100New!0.000.034,258,000.000.00141.46Form 13
Verdence Capital Advisors Llc12-31-2020Cl B2,773Increased51.360.07392,000.0070.43141.36Form 13
Lake Street Advisors Group, Llc12-31-2020Cl B7,209Increased11.780.081,020,000.0061.39141.49Form 13
Bridgefront Capital, Llc12-31-2020Cl B9,420New!0.000.461,333,000.000.00141.51Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock6,005Decreased-2.450.20850,000.009.96284.90Form 13
Quadrant Private Wealth Management, Llc12-31-2020Cl B2,559Decreased-0.390.16362,000.0012.07141.46Form 13
Blueshift Asset Management, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Bigelow Investment Advisors, Llc12-31-2020Cl B10,774Decreased-0.320.811,524,000.0012.31141.45Form 13
Tibra Equities Europe Ltd12-31-2020Nike Inc -cl B39,030New!0.000.565,522,000.000.00141.48Form 13
Financial Advocates Investment Management12-31-2020Cl B58,709Increased43.760.578,306,000.0062.01141.48Form 13
Banco De Sabadell, S.a12-31-2020Com26,085Decreased-46.850.393,688,000.00-22.73282.83Form 13
Guardcap Asset Management Ltd12-31-2020Cl B2,614,395Increased34.767.55369,858,000.0051.86141.47Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock12,649Increased9.300.081,790,000.0057.71141.51Form 13
Rockefeller Capital Management L.p.12-31-2020Cl B370,891Increased12.500.4052,468,000.0062.32422.89Form 13
Change Path, Llc12-31-2020Cl B11,386New!0.000.131,611,000.000.00141.49Form 13
Aigen Investment Management, Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com48,732Increased2226.119.996,894,000,000.003,262.93141,467.62Form 13
Beacon Pointe Advisors, Llc12-31-2020Cl B10,111Increased93.590.101,431,000.00118.14141.53Form 13
Little House Capital Llc12-31-2020Equity11,276Maintained0.001.181,595,000.000.00141.45Form 13
Peak6 Investments Llc12-31-2020Cl B862,447Decreased-41.660.25122,011,000.00-15.83424.42Form 13
Claro Advisors Llc12-31-2020Cl B4,414Decreased-9.900.33624,000.001.46141.37Form 13
Paradigm Financial Partners, Llc12-31-2020Cl B2,739Increased9.430.11397,000.0026.43144.94Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock8,057Increased103.770.221,140,000.00129.84141.49Form 13
Financial Advisors, Llc12-31-2020Cl B2,130New!0.000.13301,000.000.00141.31Form 13
Fairhaven Wealth Management, Llc12-31-2020Cl B11,698Increased20.490.731,655,000.0035.77141.48Form 13
Cedar Brook Financial Partners, Llc12-31-2020Cl B2,476Decreased-0.360.12350,000.0012.18141.36Form 13
Ossiam12-31-2020Cl B121,180Increased2638.530.6017,143,000.002,983.27141.47Form 13
Seeyond12-31-2020Common Stock15,151Decreased-8.170.222,143,000.003.48141.44Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc12-31-2020Cl B14,008Increased20.960.531,982,000.0074.47141.49Form 13
Quilter Plc12-31-2020Cl B60,023Increased9.070.298,492,000.0022.91565.98Form 13
Jupiter Wealth Management Llc12-31-2020Cl B71,591Increased0.016.2010,128,000.0012.70141.47Form 13
Financial Strategies Group, Inc.12-31-2020Cl B3,722Increased0.590.00527,000.0045.18141.59Form 13
Union Bancaire Privee Asset Management Llc12-31-2020Cl B37,944Decreased-27.092.475,368,000.00-17.85141.47Form 13
Transcend Wealth Collective, Llc12-31-2020Cl B2,453New!0.000.05347,000.000.00141.46Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Cl B13,502Decreased-81.020.081,910,000.00-78.61141.46Form 13
Clear Creek Financial Management, Llc12-31-2020Cl B7,606Maintained0.000.211,076,000.000.00141.47Form 13
Keudell/morrison Wealth Management12-31-2020Cl B24,010Decreased-1.792.163,397,000.0010.69141.48Form 13
Evoke Wealth, Llc12-31-2020Stock8,546Increased4.620.081,209,000.0035.39141.47Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock3,354Increased2.920.23474,000.0015.89141.32Form 13
Tobias Financial Advisors, Inc.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Cl B9,016Decreased-0.170.481,276,000.0012.52141.53Form 13
Cws Financial Advisors, Llc12-31-2020Cl B2,778Decreased-0.610.23393,000.0011.97141.47Form 13
Legacy Wealth Planning, Llc12-31-2020Cl B2,488Maintained0.000.45352,000.0012.82141.48Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Cl B49,864Increased32.571.047,054,000.0049.39141.46Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock32New!0.000.015,000.000.00156.25Form 13
Caas Capital Management Lp12-31-2020Cl B406,800Increased2612.000.5557,550,000.002,956.29424.41Form 13
Wealth Advisors Of Iowa, Llc12-31-2020Cl B1,422New!0.000.12201,000.000.00141.35Form 13
1776 Wealth Llc12-31-2020Cl B2,108Maintained0.000.19298,000.0012.45141.37Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl B2,634Increased38.200.12373,000.0056.07141.61Form 13
Inspire Advisors, Llc12-31-2020Cl B20New!0.000.003,000.000.00150.00Form 13
Charter Oak Capital Management, Llc12-31-2020Cl B2,036New!0.000.04288,000.000.00141.45Form 13
Taal Capital Management Lp12-31-2020Cl B36,000Decreased-28.004.185,093,000.003.88141.47Form 13
Stevard, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Fundsmith Long/short Master Fund12-31-2020Cl B41,094New!0.004.765,814,000.000.00141.48Form 13
Swisspartners Ltd.12-31-2020Cl B14,680New!0.009.992,043,468,000.000.00139,200.82Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock1,703New!0.000.08241,000.000.00141.51Form 13
Altus Wealth Group Llc12-31-2020Cl B541New!0.000.0776,000.000.00270.21Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Cl B7,445New!0.000.631,053,000.000.00141.44Form 13
Vantage Consulting Group Inc12-31-2020Cl B696New!0.000.0198,000.000.00140.80Form 13
Fountainhead Am, Llc12-31-2020Cl B4,944New!0.000.44699,000.000.00141.38Form 13
Accretive Wealth Partners, Llc12-31-2020Stock19,630New!0.002.542,777,000.000.00141.47Form 13
Insight Advisors, Llc/ Pa12-31-2020Cl B9,150New!0.000.491,294,000.000.00141.42Form 13
Midwest Wealth Management Inc.12-31-2020Stock19,630New!0.002.542,777,000.000.00141.47Form 13
Collective Family Office Llc12-31-2020Cl B2,539New!0.000.20359,000.000.00141.39Form 13
Lebenthal Global Advisors, Llc12-31-2020Cl B172New!0.000.0224,000.000.00139.53Form 13
Thrive Capital Management, Llc12-31-2020Cl B1,473New!0.000.22208,000.000.00141.21Form 13
Essex Investment Management Co Llc12-31-2020Com9,181Decreased-4.640.161,299,000.007.44141.49Form 13
Loomis Sayles & Co L P12-31-2020Common14,107Increased321.230.001,996,000.00375.24282.93Form 13
M&t Bank Corp12-31-2020Cl B440,048Increased1.250.2962,252,000.0014.101,556.06Form 13
Ally Financial Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com392,984Decreased-0.390.2155,595,000.0012.25141.47Form 13
Mml Investors Services, Llc12-31-2020Cl B96,024Increased10.770.1513,585,000.0059.82141.48Form 13
Means Investment Co., Inc.12-31-2020Cl B33,689Increased12.421.094,781,000.0023.76151.03Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl B2,256,706Decreased-5.480.39319,256,000.0036.381,131.45Form 13
German American Bancorp, Inc.12-31-2020Cl B37,319Increased1.221.045,280,000.0014.09284.34Form 13
Stifel Financial Corp12-31-2020Cl B993,885Decreased-67.120.24140,609,000.00-62.94988.38Form 13
American Century Companies Inc12-31-2020Cl B5,440,570Decreased-7.570.60769,678,000.0033.36141.47Form 13
Legal & General Group Plc12-31-2020Cl B8,130,825Decreased-0.890.451,150,267,000.0043.00424.41Form 13
Ameriprise Financial Inc12-31-2020Com3,641,872Decreased-39.350.18515,359,000.00-12.47849.14Form 13
Friess Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity411,155Decreased-23.780.9758,166,000.009.70141.47Form 13
Credit Suisse Ag/12-31-2020Cl B9,047,174Increased24.930.631,279,903,000.0080.251,414.69Form 13
Montag A & Associates Inc12-31-2020Cl B36,700Increased4.180.325,192,000.0017.41141.47Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock92,191Increased54.500.3013,042,000.0074.13141.47Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl B41,684Increased22.010.075,897,000.0037.49141.47Form 13
Harbor Financial Services, Llc12-31-2020Cl B2,133New!0.000.13302,000.000.00141.58Form 13
Edgewood Management Llc12-31-2020Cl B14,989,871Decreased-2.374.202,120,617,000.0010.02141.47Form 13
Hsbc Holdings Plc12-31-2020Cl B3,342,850Increased11.980.62472,330,000.0025.572,403.72Form 13
Bluestein R H & Co12-31-2020Com8,045Decreased-3.010.051,138,000.009.32141.45Form 13
Trillium Asset Management, Llc12-31-2020Cl B338,748Decreased-3.311.7247,923,000.008.96141.47Form 13
Goldman Sachs Group Inc12-31-2020Cmn8,885,758Increased0.780.301,257,067,000.0045.421,414.68Form 13
Godsey & Gibb Associates12-31-2020Cl B1,914New!0.000.04271,000.000.00141.59Form 13
Banco Santander, S.a.12-31-2020Cl B54,339Decreased-64.720.067,688,000.00-60.24297.72Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock29,938Decreased-2.633.574,235,000.009.72283.13Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities70,232Maintained0.009.999,935,000.000.00141.46Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common119,100Decreased-64.060.0416,849,000.00-48.14141.47Form 13
Axa S.a.12-31-2020Cl B1,132,324Increased0.260.50160,190,000.0012.98565.60Form 13
Allstate Corp12-31-2020Equ31,098Decreased-21.290.144,399,000.0013.55141.46Form 13
Winslow Capital Management, Llc12-31-2020Com4,996,606Decreased-2.962.95706,869,000.009.35424.41Form 13
Guardian Life Insurance Co Of America12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Cl B20,562,295Decreased-2.160.552,908,946,000.0041.171,273.23Form 13
Pacific Global Investment Management Co12-31-2020Cl B30,001Increased19.600.934,244,000.0072.52141.46Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl B7,351,585Decreased-0.200.331,040,029,000.0012.47990.24Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com51,608Increased4.741.907,301,000.0018.02141.47Form 13
Amalgamated Bank12-31-2020Com79,352Increased0.609.9911,226,000.0013.37141.47Form 13
Alerus Financial Na12-31-2020Com42,564Increased7.450.616,022,000.0055.05141.48Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities158,141Decreased-6.640.2522,372,000.0034.70141.47Form 13
Wolverine Trading, Llc12-31-2020Cl B703,857Increased28.550.1699,653,000.0089.84424.74Form 13
Bank Of Montreal /can/12-31-2020Cl B2,352,190Increased47.260.21345,891,000.0069.651,323.47Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl B1,525,647Increased11.030.19215,833,000.0025.12424.41Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock5,122,966Increased0.960.45724,746,000.0013.77141.47Form 13
Ontario Teachers Pension Plan Board12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Cl B135,601Increased2.880.3719,184,000.0015.94282.95Form 13
Royal Bank Of Canada12-31-2020Cl B4,532,600Decreased-3.360.18641,227,000.008.902,404.52Form 13
Brookfield Asset Management Inc.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Cl B10,020Decreased-92.530.061,418,000.00-91.58141.52Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl B1,382,831Decreased-38.680.17195,629,000.00-30.90565.88Form 13
Hbk Investments L P12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Soros Fund Management Llc12-31-2020Cl B94,547New!0.000.2513,376,000.000.00141.47Form 13
Boston Family Office Llc12-31-2020Cl B177,514Decreased-0.231.9325,113,000.0012.43141.47Form 13
Mai Capital Management12-31-2020Cs115,565Decreased-31.000.4116,349,000.00-22.24141.47Form 13
Barr E S & Co12-31-2020Com380,629Decreased-1.914.6853,848,000.0010.54141.47Form 13
Third Point Llc12-31-2020Cl B1,000,000Maintained0.001.09141,470,000.000.00141.47Form 13
Great West Life Assurance Co /can/12-31-2020Cl B2,226,790Decreased-4.660.58314,548,000.007.24849.07Form 13
Peapack Gladstone Financial Corp12-31-2020Cl B76,449Increased2.530.3210,815,000.0015.53424.42Form 13
Puzo Michael J12-31-2020Com14,261Increased20.450.662,017,000.0035.64709.02Form 13
Marsico Capital Management Llc12-31-2020Cl B368,959Increased0.181.3552,197,000.0012.89141.47Form 13
Td Asset Management Inc12-31-2020Cl B3,260,408Increased6.450.56461,250,000.0019.96282.94Form 13
North Star Asset Management Inc12-31-2020Com68,036Increased7.800.619,625,000.0021.47274.80Form 13
Capital International Sarl12-31-2020Cl B36,258Increased4.260.545,129,000.0017.48141.46Form 13
Capital International Ltd /ca/12-31-2020Cl B173,911Increased0.191.4424,603,000.0012.90141.47Form 13
Evermay Wealth Management Llc12-31-2020Cl B2,479Maintained0.000.08351,000.0012.86141.59Form 13
Voya Investment Management Llc12-31-2020Cl B1,184,759Decreased-15.510.34167,608,000.00-4.79424.41Form 13
Mairs & Power Inc12-31-2020Cl B4,082Maintained0.000.01577,000.0012.70141.35Form 13
Colony Group Llc12-31-2020Common19,031Decreased-12.920.062,692,000.00-1.90141.45Form 13
California State Teachers Retirement System12-31-2020Common Stock2,494,343Increased2.100.49352,875,000.0015.06141.47Form 13
Coldstream Capital Management Inc12-31-2020Cl B67,937Decreased-5.060.589,611,000.006.99141.47Form 13
Jefferies Group Llc12-31-2020Cl B278,194Increased14913.170.3539,355,000.0016,790.56424.40Form 13
Zacks Investment Management12-31-2020Cl B153,320Increased15.130.4021,690,000.0029.74141.47Form 13
First Foundation Advisors12-31-2020Cl B11,436Increased6.110.071,618,000.0019.59141.48Form 13
C M Bidwell & Associates Ltd12-31-2020Com767Decreased-4.010.09109,000.009.00142.11Form 13
Earnest Partners Llc12-31-2020Com569Maintained0.000.0080,000.0012.68140.60Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl B5,149,815Increased6.960.61728,543,000.0020.534,525.58Form 13
Css Llc/il12-31-2020Cl B8,309New!0.000.041,176,000.000.00283.12Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock4,448Increased3.080.03629,000.0016.05141.41Form 13
Paloma Partners Management Co12-31-2020Cl B41,725Decreased-5.250.165,903,000.006.76424.50Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock25,607Decreased-5.320.563,623,000.006.72141.48Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock7,688Decreased-0.430.291,088,000.0012.28141.52Form 13
Marietta Investment Partners Llc12-31-2020Cl B10,844Increased0.020.391,534,000.0012.71141.46Form 13
Tdam Usa Inc.12-31-2020Cl B25,529Increased5.190.233,612,000.0018.54141.49Form 13
Zurich Insurance Group Ltd/fi12-31-2020Cl B968,830Decreased-7.482.02137,060,000.004.26141.47Form 13
Woodmont Investment Counsel Llc12-31-2020Cl B22,958Increased1.080.613,248,000.0013.92141.48Form 13
White Pine Capital Llc12-31-2020Com2,420Maintained0.000.12342,000.0012.50141.32Form 13
Prudential Financial Inc12-31-2020Cl B972,592Decreased-0.800.23137,593,000.0011.79565.88Form 13
Northern Oak Wealth Management Inc12-31-2020Cl B2,060Decreased-23.560.04291,000.00-13.91141.26Form 13
Wedbush Securities Inc12-31-2020Com27,461Increased3.080.343,885,000.0016.18141.47Form 13
Nomura Holdings Inc12-31-2020Cmn127,748Decreased-29.320.0217,445,000.00-20.59410.22Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Cl B1,063,043Increased3.200.33150,389,000.0016.30141.47Form 13
Cnh Partners Llc12-31-2020Cl B2,333New!0.000.01330,000.000.00141.45Form 13
Longfellow Investment Management Co Llc12-31-2020Cl B24New!0.000.004,000.000.00166.67Form 13
Aqr Capital Management Llc12-31-2020Cl B1,766,587Increased37.550.44249,919,000.0055.01424.39Form 13
Two Sigma Investments, Lp12-31-2020Cl B489,338Increased15.450.2069,227,000.0030.10424.41Form 13
Shell Asset Management Co12-31-2020Cl B103,191Increased2.690.3014,598,000.0015.72141.47Form 13
Steadfast Capital Management Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Somerville Kurt F12-31-2020Com43,313Increased47.751.016,127,000.0066.49707.23Form 13
Balyasny Asset Management Llc12-31-2020Cl B250,031Maintained0.000.2635,372,000.000.00141.47Form 13
Silvercrest Asset Management Group Llc12-31-2020Com53,902Decreased-0.720.067,626,000.0011.88141.48Form 13
London Co Of Virginia12-31-2020Cl B150,888Decreased-10.080.1321,346,000.001.33141.47Form 13
Evergreen Capital Management Llc12-31-2020Cl B93,725Increased6.370.7813,259,000.0019.86141.47Form 13
Hilltop Holdings Inc.12-31-2020Cl B13,315Increased60.980.261,884,000.0081.50283.00Form 13
Janus Henderson Group Plc12-31-2020Cl B11,594,788Decreased-3.640.761,640,312,000.008.59141.47Form 13
Grand Jean Capital Management Inc12-31-2020Cl B New1,500New!0.000.06212,000.000.00141.33Form 13
Guggenheim Capital Llc12-31-2020Cl B239,218Increased25.150.2033,843,000.0041.04565.99Form 13
Cohen & Steers, Inc.12-31-2020Com1,257Increased56.730.00178,000.0076.24141.61Form 13
Pictet Asset Management Ltd12-31-2020Cl B1,821,126Decreased-14.020.33257,635,000.00-3.11282.94Form 13
Broderick Brian C12-31-2020Com13,423Increased36.320.551,898,000.0053.56844.97Form 13
Kidder Stephen W12-31-2020Com28,102Increased24.221.333,976,000.0039.95840.84Form 13
A.r.t. Advisors, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock273,872Decreased-56.260.2138,744,000.00-50.71141.47Form 13
Altshuler Shaham Ltd12-31-2020Cl B20,680Decreased-23.630.062,925,000.00-14.10281.81Form 13
Marshall Wace North America L.p.12-31-2020Common Stock521,929Decreased-48.000.3673,836,000.00-41.40282.94Form 13
Polar Asset Management Partners Inc.12-31-2020Cl B4,186New!0.000.01592,000.000.00141.42Form 13
Mcdonald Partners Llc12-31-2020Cl B7,438New!0.000.301,052,000.000.00141.44Form 13
Advisors Capital Management, Llc12-31-2020Cl B81,486Increased4.800.4411,527,000.0018.09141.46Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock30,974Increased10.310.874,382,000.0024.31141.47Form 13
Bbr Partners, Llc12-31-2020Cl B16,539Decreased-17.050.192,340,000.00-6.51141.48Form 13
Gladstone Capital Management Llp12-31-2020Cl B1,332,337Maintained0.009.99188,486,000.000.00141.47Form 13
Fulcrum Asset Management Llp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Geller Advisors Llc12-31-2020Cl B1,390New!0.000.12497,000.000.00357.55Form 13
Levin Capital Strategies, L.p.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Cl B70,805Decreased-56.650.1510,017,000.00-51.17141.47Form 13
Headinvest, Llc12-31-2020Com7,280Decreased-0.180.19914,000.00-11.43125.55Form 13
Mariner, Llc12-31-2020Cl B324,369Increased22.870.3545,889,000.0038.46141.47Form 13
Aureus Asset Management, Llc12-31-2020Stock2,265Maintained0.000.03320,000.0012.68141.28Form 13
Prelude Capital Management, Llc12-31-2020Cl B4,773New!0.000.02675,000.000.00282.74Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com26,746Decreased-71.070.073,784,000.00-67.40141.48Form 13
Walleye Trading Llc12-31-2020Cl B224,055Increased21.180.1331,697,000.0036.55424.42Form 13
Taconic Capital Advisors Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com53,417Increased146.200.887,557,000.00177.42141.47Form 13
Manchester Capital Management Llc12-31-2020Cl B7,649Decreased-1.870.171,082,000.0010.52141.46Form 13
Hhr Asset Management, Llc12-31-2020Cl B324,120Decreased-12.443.9245,854,000.00-1.33424.41Form 13
First Republic Investment Management, Inc.12-31-2020Cl B1,012,676Increased4.700.46143,263,000.0017.99141.47Form 13
Macquarie Group Ltd12-31-2020Cl B1,289,562Decreased-5.210.27182,434,000.006.82424.37Form 13
Robecosam Ag12-31-2020Cl B92,417Maintained0.000.2813,074,000.0012.69141.47Form 13
Mar Vista Investment Partners Llc12-31-2020Common Stocks848,051Decreased-5.542.97119,974,000.006.45141.47Form 13
Putnam Investments Llc12-31-2020Common Stock2,496,650Decreased-3.920.62353,201,000.008.27282.94Form 13
Citadel Advisors Llc12-31-2020Cl B3,971,347Decreased-5.570.15561,826,000.006.41565.89Form 13
Capstone Investment Advisors, Llc12-31-2020Cl B746,313Increased20.380.36105,581,000.0035.65423.52Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com415Maintained0.000.0259,000.000.00142.17Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl B4,596Decreased-12.890.04650,000.00-1.81141.43Form 13
Susquehanna International Group, Llp12-31-2020Cl B8,474,819Decreased-11.210.201,198,932,000.000.051,414.67Form 13
Moore Capital Management, Lp12-31-2020Cl B76,771Increased500.950.1210,861,000.00577.12141.47Form 13
Two Sigma Securities, Llc12-31-2020Cl B45,700Decreased-12.280.156,465,000.00-1.15282.94Form 13
Benjamin Edwards Inc12-31-2020Cl B901Increased16.260.10127,000.0030.93140.95Form 13
Alberta Investment Management Corp12-31-2020Cl B535,955Increased60.760.6775,822,000.0081.16141.47Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,591,945Decreased-3.862.44366,682,000.008.34141.47Form 13
Psagot Investment House Ltd.12-31-2020Cl B10,990Maintained0.000.041,555,000.0012.68141.49Form 13
Freestone Capital Holdings, Llc12-31-2020Cl B523,732Decreased-1.464.3274,092,349,000.0011.04141,469.97Form 13
Hrt Financial Lp12-31-2020Cl B107,487New!0.000.3115,206,000.000.00141.47Form 13
Two Sigma Advisers, Lp12-31-2020Cl B1,621,399Decreased-7.380.61229,379,000.004.38141.47Form 13
Evercore Wealth Management, Llc12-31-2020Cl B585,714Increased0.411.7982,861,000.0013.15424.37Form 13
Tiedemann Advisors, Llc12-31-2020Cl B4,081Increased22.920.03577,000.0038.37141.39Form 13
Arrowmark Colorado Holdings Llc12-31-2020Cl B10,495Maintained0.000.011,485,000.0012.67141.50Form 13
Riverpark Advisors, Llc12-31-2020Cl B79,713Maintained0.001.9811,277,000.0012.69141.47Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Cl B4,778Increased17.770.09676,000.0017.77141.48Form 13
Hap Trading, Llc12-31-2020Cl B323,100Increased88.950.02966,000.0045.266.15Form 13
River & Mercantile Asset Management Llp12-31-2020Cl B9,510Decreased-65.809.991,346,000.00-61.44141.54Form 13
Hemenway Trust Co Llc12-31-2020Com88,092Increased18.451.4312,462,000.0033.48141.47Form 13
Srs Investment Management, Llc12-31-2020Cl B118,967Maintained0.000.2816,830,000.0012.69141.47Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Cl B88,799Decreased-12.331.3712,563,000.00-1.20141.48Form 13
Homrich & Berg12-31-2020Cl B25,975Increased7.260.103,675,000.0020.89141.48Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Cl B43Maintained0.000.006,000.0020.00139.53Form 13
Pointstate Capital Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Cl B79,325Increased6.050.3711,222,000.0019.50141.47Form 13
Ulysses Management Llc12-31-2020Cl B4,000Decreased-38.460.10566,000.00-30.64141.50Form 13
Pathstone Family Office, Llc12-31-2020Cl B889Increased89.550.01126,000.00110.00141.73Form 13
Captrust Financial Advisors12-31-2020Common Stock94,548Decreased-0.320.1813,376,000.0011.36141.47Form 13
Maplelane Capital, Llc12-31-2020Cl B500,000Increased70.650.9670,735,000.0092.30282.94Form 13
Bsw Wealth Partners12-31-2020Cl B4,400Increased38.450.19623,000.0056.14141.59Form 13
Reliant Investment Management, Llc12-31-2020Com34,385Increased0.351.424,864,000.0013.06141.46Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock226,014New!0.000.5731,974,000.000.00282.94Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Cl B10,955,778Decreased-11.940.551,549,914,000.00-0.76424.41Form 13
Metlife Investment Management, Llc12-31-2020Com304,737Decreased-6.040.2443,111,000.0035.57141.47Form 13
Pinebridge Investments, L.p.12-31-2020Com38,095Decreased-63.860.085,390,000.00-47.85283.30Form 13
Tower Research Capital Llc (trc)12-31-2020Cl B49,429Increased6.890.226,992,000.0020.43282.84Form 13
Parametrica Management Ltd12-31-2020Cl B3,938Maintained0.000.34557,000.000.00141.44Form 13
Allianz Asset Management Gmbh12-31-2020Cl B3,748,695Increased3.800.53530,327,000.0049.76424.26Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Cl B11,599Increased25.070.191,641,000.0040.98141.48Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Cl B119,636Increased13.011.0216,926,000.0027.36141.48Form 13
Progeny 3, Inc.12-31-2020Cl B19,944Increased0.171.492,821,000.0012.84141.45Form 13
Potrero Capital Research Llc12-31-2020Cl B41,604Maintained0.000.745,886,000.0012.69141.48Form 13
Vestcor Inc12-31-2020Cl B32,541Decreased-5.330.194,604,000.006.70141.48Form 13
Mirabella Financial Services Llp12-31-2020Cl B49,053Maintained0.000.876,940,000.000.00141.48Form 13
Eulav Asset Management12-31-2020Cl B32,014Increased0.040.124,529,000.0012.75141.47Form 13
Buckingham Strategic Wealth, Llc12-31-2020Cl B81,591Increased450.180.6111,543,000.00519.92141.47Form 13
Glovista Investments Llc12-31-2020Cl B1,661Maintained0.000.08235,000.0012.44141.48Form 13
Frontier Wealth Management Llc12-31-2020Cl B27,266Decreased-17.860.323,857,000.0018.49141.46Form 13
Utah Retirement Systems12-31-2020Cl B245,831Increased5.720.4934,777,000.0019.13141.47Form 13
Capula Management Ltd12-31-2020Cl B50,990Increased103.960.377,213,000.00129.79424.34Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Cl B12,717Decreased-4.040.601,799,000.008.11141.46Form 13
Warren Averett Asset Management, Llc12-31-2020Cl B3,442Increased1.920.05494,000.0037.22143.52Form 13
Suvretta Capital Management, Llc12-31-2020Cl B1,484,770Increased11.143.00210,050,000.0025.24141.47Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock109Maintained0.007.2815,420,000.0012.46141,467.89Form 13
Tiemann Investment Advisors, Llc12-31-2020Cl B2,500Decreased-27.010.19354,000.00-17.67141.60Form 13
Rikoon Group, Llc12-31-2020Cl B4,770Maintained0.000.19675,000.000.00141.51Form 13
Advisory Alpha, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp12-31-2020Cl B50,000Decreased-54.550.577,074,000.00-48.77141.48Form 13
Dempze Nancy E12-31-2020Com8,067Increased26.861.061,140,000.0042.86981.63Form 13
Page Arthur B12-31-2020Com10,660Increased22.431.141,508,000.0038.10426.91Form 13
Notis-mcconarty Edward12-31-2020Com12,310Increased10.800.711,742,000.0024.87285.23Form 13
Fullerton Fund Management Co Ltd.12-31-2020Cl B214,705Increased282.432.2330,374,000.00330.96141.47Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl B556,106Increased90.680.4678,672,000.00114.88141.47Form 13
Capstone Financial Advisors, Inc.12-31-2020Cl B2,004Maintained0.000.03284,000.000.00141.72Form 13
Point72 Hong Kong Ltd12-31-2020Cl B102,809Increased725.050.6614,544,000.00829.92424.19Form 13
Toroso Investments, Llc12-31-2020Cl B9,430Increased21.220.091,334,000.0036.54141.46Form 13
Van Hulzen Asset Management, Llc12-31-2020Cl B3,357Decreased-0.210.07475,000.0012.56141.50Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl B229,921Decreased-19.120.4532,527,000.00-8.85141.47Form 13
One Capital Management, Llc12-31-2020Cl B4,111Increased14.420.07582,000.0029.05141.57Form 13
Riverpark Capital Management Llc12-31-2020Cl B40,519Increased194.562.585,732,000.00324.91282.92Form 13
Graticule Asia Macro Advisors Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Cl B41,540Increased25.400.255,877,000.0041.31141.48Form 13
Fintrust Capital Advisors, Llc12-31-2020Cl B3,155Increased10.010.12376,000.004.44141.62Form 13
Elite Wealth Management, Inc.12-31-2020Cl B3,712Increased8.000.07525,000.0021.81141.43Form 13
Crawford Lake Capital Management, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Cl B1,417Decreased-6.350.02200,000.005.26141.14Form 13
Melvin Capital Management Lp12-31-2020Cl B3,354,785Increased21.772.10474,601,000.0037.22141.47Form 13
Sg3 Management, Llc12-31-2020Cl B5,000New!0.000.01707,000.000.00141.40Form 13
Immersion Capital Llp12-31-2020Cl B355,470Decreased-55.674.5850,288,000.00-50.05141.47Form 13
Man Group Plc12-31-2020Cl B306,132Increased8.530.1943,294,000.0022.23565.79Form 13
River Wealth Advisors Llc12-31-2020Cl B16,136Increased13.630.492,283,000.0028.04141.48Form 13
Squarepoint Ops Llc12-31-2020Cl B94,353Decreased-9.110.1013,348,000.002.42424.20Form 13
Wealthspire Advisors, Llc12-31-2020Cl B29,936Increased75.640.134,235,000.0097.90141.47Form 13
Quadrant Capital Group Llc12-31-2020Cl B7,658Decreased-10.120.201,083,000.0029.70141.42Form 13
Optimal Asset Management, Inc.12-31-2020Cl B8,132Increased0.010.161,150,000.0012.63141.42Form 13
Quadrature Capital Ltd12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Orbis Allan Gray Ltd12-31-2020Cl B10,517Maintained0.000.011,488,000.0012.73141.49Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl B124,000Maintained0.000.2417,542,000.000.00141.47Form 13
Brilliance Asset Management Ltd12-31-2020Cl B38,900New!0.000.225,503,000.000.00141.47Form 13
Coastal Bridge Advisors, Llc12-31-2020Cl B2,216Decreased-4.110.06313,000.0037.89141.25Form 13
Wimmer Associates 1, Llc12-31-2020Cl B3,271Increased3.150.28463,000.0016.33141.55Form 13
Vivaldi Capital Management, Llc12-31-2020Cl B2,496Maintained0.000.08353,000.0010.31141.43Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com50,208Increased268.070.767,103,000.00430.87141.47Form 13
Jt Stratford Llc12-31-2020Cl B3,003Decreased-13.130.16425,000.0025.37141.53Form 13
Centiva Capital, Lp12-31-2020Cl B8,644Increased149.470.051,223,000.00181.15141.49Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl B1,565,451Decreased-40.250.47221,535,000.00-32.671,131.42Form 13
Shepherd Financial Partners Llc12-31-2020Cl B1,760Increased0.690.06248,000.0013.24140.91Form 13
Gentrust, Llc12-31-2020Com3,008Maintained0.000.04426,000.0012.70141.62Form 13
Camg Solamere Management, Llc12-31-2020Cl B1,534New!0.000.18217,000.000.00141.46Form 13
Summit Trail Advisors, Llc12-31-2020Equity2,281Maintained0.000.04323,000.000.00141.60Form 13
Clear Perspective Advisors, Llc12-31-2020Cl B5,065Decreased-1.480.29717,000.00-4.91141.56Form 13
Caption Management, Llc12-31-2020Cl B50,500New!0.000.177,143,000.000.00424.29Form 13
Quantamental Technologies Llc12-31-2020Cl B3,047New!0.001.34431,000.000.00141.45Form 13
Capital Bank & Trust Co12-31-2020Cl B456,392Decreased-2.260.7864,566,000.0041.02141.47Form 13
North Fourth Asset Management, Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investment Management, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Capital Markets Trading Uk Llp12-31-2020Cl B12,707Increased4.410.021,798,000.0015.93141.50Form 13
Belpointe Asset Management Llc12-31-2020Cl B7,398Increased43.540.091,047,000.00154.74141.52Form 13
Islet Management, Lp12-31-2020Cl B125,000New!0.000.8117,684,000.000.00141.47Form 13
Neo Ivy Capital Management12-31-2020Stock5,295New!0.000.83749,000.000.00141.45Form 13
Wealthshield Partners, Llc12-31-2020Cl B3,661Increased7.770.10517,000.0021.08141.22Form 13
Qube Research & Technologies Ltd12-31-2020Cl B69,712Decreased-66.990.149,862,000.00-62.80141.47Form 13
Virtue Capital Management, Llc12-31-2020Com Cl B8,360Decreased-7.510.291,183,000.004.23141.51Form 13
55i, Llc12-31-2020Cl B1,633Decreased-59.780.02231,000.00-54.71141.46Form 13
Athanor Capital, Lp12-31-2020Cl B144,568Decreased-19.490.4620,452,000.00-9.28141.47Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl B11,181Decreased-70.970.021,582,000.00-67.27141.49Form 13
Atom Investors Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock235Maintained0.000.0333,000.0010.00140.43Form 13
Weld Capital Management Llc12-31-2020Cl B3,276New!0.000.18463,000.000.00141.33Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Com Cl B4,817Maintained0.000.00678,000.000.0025,143.83Form 13
Principle Wealth Partners Llc12-31-2020Stock7,727Increased30.130.141,093,000.0046.71141.45Form 13
Peachtree Investment Partners, Llc12-31-2020Cl B18,721Increased10.591.542,648,000.0024.61141.45Form 13
Unigestion Holding Sa12-31-2020Cl B10,142New!0.000.051,435,000.000.00141.49Form 13
Lee Capital Holdings Llc12-31-2020Cl B12,000Maintained0.001.001,698,000.0044.27141.50Form 13
Infusive Asset Management Inc.12-31-2020Cl B102,549New!0.004.8014,508,000.000.00141.47Form 13
Cooper Financial Group12-31-2020Cl B2,414Maintained0.000.07341,000.000.00141.26Form 13
Centric Wealth Management12-31-2020Cl B3,644Increased6.860.15516,000.0065.38141.60Form 13
Walleye Capital Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Plaisance Capital Llc12-31-2020Cl B2,200Maintained0.000.26311,000.000.00141.36Form 13
Townsquare Capital Llc12-31-2020Cl B105,666Increased12.100.6714,948,000.0024.24990.06Form 13
Kore Private Wealth Llc12-31-2020Cl B2,268Increased58.050.05321,000.00129.29141.53Form 13
Wealthfront Advisers Llc12-31-2020Cl B70,921Increased2.550.0610,033,000.0015.56141.47Form 13
Gladstone Institutional Advisory Llc12-31-2020Cl B2,518Decreased-28.890.07356,000.00-20.00141.38Form 13
Geo Capital Gestora De Recursos Ltd12-31-2020Cl B162New!0.000.0123,000.000.00141.98Form 13
Edge Capital Group, Llc12-31-2020Cl B14,045Decreased-6.880.171,987,000.004.91141.47Form 13
Aspire Private Capital, Llc12-31-2020Cl B19Decreased-50.000.003,000.000.00157.89Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Cl B6,452Decreased-0.540.35913,000.0012.16141.51Form 13
Inscription Capital, Llc12-31-2020Stock13,389Decreased-5.070.731,894,000.006.76141.46Form 13
Meridian Wealth Advisors, Llc12-31-2020Cl B219Decreased-95.830.0122,000.00-96.66100.46Form 13
Van Leeuwen & Company, Llc12-31-2020Cl B20,654Increased49.701.962,922,000.00115.96141.47Form 13
Meridian Wealth Partners, Llc12-31-2020Cl B279Maintained0.000.0239,000.0011.43139.78Form 13
Cinctive Capital Management Lp12-31-2020Cl B67,591Increased807.630.789,562,000.00922.67141.47Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs265,365Decreased-0.680.6137,541,000.0043.30141.47Form 13
Candlestick Capital Management Lp12-31-2020Cl B554,690Increased62.741.8478,472,000.0083.39141.47Form 13
Kingsview Wealth Management, Llc12-31-2020Cl B59,036Increased23.410.608,352,000.0039.08141.47Form 13
Gunderson Capital Management Inc.12-31-2020Cl B7,723Increased10.660.711,093,000.0024.77141.53Form 13
Pacitti Group Inc.12-31-2020Com Cl B1,323Increased11.930.13187,000.005.06141.35Form 13
Six Columns Capital, Lp12-31-2020Cl B319,960Increased299.955.5045,264,000.00350.70282.94Form 13
Kathmere Capital Management, Llc12-31-2020Cl B53Increased1.920.007,000.000.00132.08Form 13
Laidlaw Wealth Management Llc12-31-2020Cl B22,078Increased203.230.663,123,000.00241.68141.45Form 13
Mission Creek Capital Partners, Inc.12-31-2020Cl B20,508Increased0.470.892,901,000.0044.98141.46Form 13
Investment Research & Advisory Group, Inc.12-31-2020Cl B655Maintained0.000.0793,000.0013.41141.98Form 13
Visionary Wealth Advisors12-31-2020Cl B1,790Increased1.940.03253,000.0015.00141.34Form 13
Wny Asset Management, Llc12-31-2020Cl B1,812New!0.000.13257,000.000.00141.83Form 13
Carolinas Wealth Consulting Llc12-31-2020Cl B1,621Increased29.680.06229,000.0045.86141.27Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Cl B2,045Maintained0.000.16289,000.0012.45141.32Form 13
Keebeck Wealth Management, Llc12-31-2020Cl B6,851Increased9.700.17969,000.0058.08141.44Form 13
Standard Family Office Llc12-31-2020Cl B51New!0.000.007,000.000.00137.25Form 13
Concord Wealth Partners12-31-2020Cl B365New!0.000.0452,000.000.00142.47Form 13
One01 Capital, Lp12-31-2020Cl B81,700New!0.004.9011,558,000.000.00141.47Form 13
Occudo Quantitative Strategies Lp12-31-2020Cl B4,665New!0.000.21660,000.000.00141.48Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock6,828Increased11.440.27966,000.0025.62141.48Form 13
Wealthgate Family Office, Llc12-31-2020Cl B1,607New!0.000.34227,000.000.00141.26Form 13
Interocean Capital Group, Llc12-31-2020Stock1,855New!0.000.02262,000.000.00141.24Form 13
Rede Wealth, Llc12-31-2020Cl B1,982New!0.000.19280,000.000.00141.27Form 13
Alpha Dna Investment Management Llc12-31-2020Cl B422New!0.000.0659,000.000.00139.81Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock240New!0.000.0134,000.000.00141.67Form 13
Dhjj Financial Advisors, Ltd.12-31-2020Cl B5,301New!0.000.47750,000.000.00141.48Form 13
Corefirst Bank & Trust12-31-2020Com11,879New!0.001.251,681,000.000.00141.51Form 13
Kensington Investment Counsel, Llc12-31-2020Stock8,700New!0.001.021,231,000.000.00141.49Form 13
Mbl Wealth, Llc12-31-2020Com4,567New!0.000.26646,000.000.00141.45Form 13
Green Harvest Asset Management Llc12-31-2020Cl B301New!0.000.0143,000.000.00142.86Form 13
Ade, Llc12-31-2020Common Stock1,250New!0.000.14177,000.000.00141.60Form 13
Interchange Capital Partners, Llc12-31-2020Cl B660New!0.000.0593,000.000.00140.91Form 13
Oxler Private Wealth Llc12-31-2020Cl B1,785New!0.000.14252,000.000.00141.18Form 13
Sittner & Nelson, Llc12-31-2020Cl B22,682New!0.002.883,209,000.000.00141.48Form 13
Vancity Investment Management Ltd12-31-2020Cl B56,325New!0.001.597,968,000.000.00141.46Form 13
Smith, Moore & Co.12-31-2020Cl B1,665New!0.000.04236,000.000.00141.74Form 13
Glenmede Trust Co Na12-31-2020Cl B246,934Decreased-1.290.2034,933,000.0011.23420.34Form 13
Thrivent Financial For Lutherans12-31-2020Cl B95,529Decreased-92.760.0213,514,000.00-91.84565.79Form 13
Equitable Trust Co12-31-2020Com32,427Decreased-3.070.344,588,000.009.24282.99Form 13
Fred Alger Management, Llc12-31-2020Common2,052,489Increased27.480.76290,366,000.0083.94141.47Form 13
Fifth Third Bancorp12-31-2020Cl B1,082,841Decreased-0.110.75153,190,000.0012.56141.47Form 13
Mackay Shields Llc12-31-2020Cl B356,329Increased33.750.3550,410,000.0050.72424.46Form 13
Cozad Asset Management Inc12-31-2020Com1,820Decreased-12.790.05257,000.00-1.91141.21Form 13
First Commonwealth Financial Corp /pa/12-31-2020Cl B5,899Decreased-18.300.37835,000.00-7.94283.82Form 13
First Manhattan Co12-31-2020Cl B706,018Increased1.230.4899,880,000.0014.07141.47Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com229,442Decreased-6.490.5232,459,000.0034.92141.47Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share5,275Increased16.110.12746,000.0030.88141.42Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk29,300,888Increased332.840.434,142,170,000.00524.06141.37Form 13
Trustmark National Bank Trust Department12-31-2020Cl B5,113Increased16.550.07723,000.0068.14141.40Form 13
Tocqueville Asset Management L.p.12-31-2020Cl B17,639Decreased-27.820.042,495,000.004.13141.45Form 13
Charles Schwab Investment Management Inc12-31-2020Cl B6,958,500Decreased-6.760.39984,414,000.0034.53141.47Form 13
Connors Investor Services Inc12-31-2020Com86,185Decreased-41.961.5112,193,000.00-16.26141.47Form 13
Capital International Inc /ca/12-31-2020Cl B589,725Decreased-0.940.7783,428,000.0042.92141.47Form 13
Morgan Stanley12-31-2020Cl B19,496,387Increased25.650.432,758,153,000.0081.302,121.93Form 13
Barings Llc12-31-2020Cl B16,631Decreased-69.390.062,353,000.00-65.50282.98Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Cl B152,094Increased9.710.1121,517,000.0058.29141.47Form 13
Landaas & Co /wi /adv12-31-2020Cl B2,160Maintained0.000.21306,000.0044.34141.67Form 13
Invesco Ltd.12-31-2020Cl B2,039,659Decreased-29.960.08288,553,000.001.062,268.69Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock45,951Increased46.270.186,501,000.00111.07141.48Form 13
Harding Loevner Lp12-31-2020Cl B2,977,489Increased1.111.74421,228,000.0045.89141.47Form 13
Vontobel Asset Management Inc12-31-2020Cl B2,088,243Increased28.561.81305,470,000.0081.48146.28Form 13
Maverick Capital Ltd12-31-2020Cl B584,036Maintained0.001.3282,624,000.000.00141.47Form 13
Cape Ann Savings Bank12-31-2020Common Stock5,147Decreased-14.030.53728,000.0024.02141.44Form 13
State Street Corp12-31-2020Cl B54,620,076Decreased-7.130.477,727,102,000.004.45141.47Form 13
Ameritas Investment Company, Llc12-31-2020Cl B3,845Increased13.520.11543,000.0063.55141.22Form 13
Driehaus Capital Management Llc12-31-2020Com636,180New!0.001.4590,000,000.000.00141.47Form 13
Gardner Lewis Asset Management L P12-31-2020Com45,525Maintained0.001.506,440,000.0012.69141.46Form 13
1832 Asset Management L.p.12-31-2020Cl B3,725,270Increased122.991.24529,039,000.00227.69142.01Form 13
Deutsche Bank Ag\12-31-2020Cl B3,329,403Increased6.890.29471,012,000.0020.453,114.99Form 13
Berkshire Asset Management Llc/pa12-31-2020Cl B1,823New!0.000.02258,000.000.00141.52Form 13
Sands Capital Management, Llc12-31-2020Com6,799,949Maintained0.001.83961,989,000.000.00141.47Form 13
Peloton Wealth Strategists12-31-2020Stock32,843Decreased-2.092.314,660,000.0010.66141.89Form 13
Castleark Management Llc12-31-2020Cl B409,725Increased47.282.1757,964,000.0065.97141.47Form 13
Cim Investment Mangement Inc12-31-2020Com4,602Decreased-1.520.21651,000.0010.90141.46Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock4,406,390Increased19.540.93623,372,000.0034.71141.47Form 13
Midwestone Financial Group, Inc.12-31-2020Cl B6,303Increased1.220.24892,000.0014.07141.52Form 13
Advisor Partners Llc12-31-2020Cl B66,154Increased0.520.709,359,000.0013.28141.47Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock1,463,215Decreased-3.601.25207,001,000.008.63141.47Form 13
Wms Partners, Llc12-31-2020Cl B3,884Decreased-7.060.09549,000.004.57141.35Form 13
Wills Financial Group, Inc.12-31-2020Cl B38,357Increased0.312.705,426,000.0013.02141.46Form 13
Cetera Advisors Llc12-31-2020Cl B15,249Increased23.480.072,157,000.0078.12141.45Form 13
Cetera Advisor Networks Llc12-31-2020Cl B40,071Decreased-0.910.135,669,000.0042.98141.47Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Cl B63,989Increased4.650.539,053,000.0017.94141.48Form 13
Ratan Capital Management Lp12-31-2020Cl B60,000Maintained0.000.998,488,000.000.00141.47Form 13
Jane Street Group, Llc12-31-2020Cl B1,627,149Decreased-36.850.11230,192,000.00-28.84988.79Form 13
Cetera Investment Advisers12-31-2020Cl B55,539Increased733.920.167,857,000.001,103.22141.47Form 13
Iht Wealth Management, Llc12-31-2020Cl B7,228Increased7.950.091,023,000.0021.64141.53Form 13
Israel Discount Bank Of New York12-31-2020Cl B7,384Decreased-35.750.771,045,000.00-7.28283.45Form 13
Beaton Management Co. Inc.12-31-2020Common18,430Decreased-4.161.922,607,000.0038.23141.45Form 13
Truvestments Capital Llc12-31-2020Cl B2,569New!0.000.25363,000.000.00141.30Form 13
Prestige Wealth Management Group Llc12-31-2020Cl B2,218Increased18.480.09314,000.0070.65284.90Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Cl B1,191,701Decreased-4.995.69168,602,000.007.04282.96Form 13
Wealth Quarterback Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Hoese & Co Llp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock155New!0.000.0222,000.000.00141.94Form 13
Wealth Dimensions Group, Ltd.12-31-2020Cl B1,698New!0.000.21240,000.000.00141.34Form 13
Red Wave Investments Llc12-31-2020Cl B2,281New!0.000.14323,000.000.00141.60Form 13
Trustco Bank Corp N Y12-31-2020Common Stock21,175Decreased-0.822.622,996,000.0011.75282.92Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm6,636,721Decreased-4.569.99833,173,954,000.0022.201,380,940.01Form 13
Salem Investment Counselors Inc12-31-2020Cl B14,319Increased2.260.132,026,000.0047.56141.49Form 13
Factory Mutual Insurance Co12-31-2020Cl B366,900Decreased-5.680.7051,905,000.006.28141.47Form 13
United Bank12-31-2020Common Stock3,852Maintained0.000.08544,000.0012.40282.30Form 13
Ep Wealth Advisors, Llc12-31-2020Cl B29,056Increased18.710.144,111,000.0033.78141.49Form 13
Circle Wealth Management, Llc12-31-2020Cl B6,871Increased26.260.14972,000.0042.31141.46Form 13
Intellectus Partners, Llc12-31-2020Common Stock4,620Increased1055.000.20654,000.000.00141.56Form 13
Symmetry Partners, Llc12-31-2020Com18,781Increased13.890.212,657,000.0028.36141.47Form 13
Pacific Center For Financial Services12-31-2020Cl B461Maintained0.000.0265,000.0012.07141.00Form 13
Professional Planning12-31-2020Cl B8,452Maintained0.000.481,196,000.000.00141.50Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Cl B108Maintained0.000.0115,000.0015.38138.89Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock5,933Increased0.680.19839,000.0013.38282.57Form 13
Novapoint Capital, Llc12-31-2020Cl B24,338Increased7.731.803,443,000.0021.40141.47Form 13
Bradley Mark J.12-31-2020Common Stock21,291New!0.002.083,012,000.000.00282.95Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Cl B90New!0.000.0112,000.000.00133.33Form 13
First National Bank Of Omaha12-31-2020Cl B67,516Decreased-0.750.519,552,000.0011.84283.19Form 13
Truist Financial Corp12-31-2020Cl B788,845New!0.000.20111,598,000.000.00707.36Form 13
Albion Financial Group /ut12-31-2020Cl B6,931Decreased-0.470.10981,000.0012.24141.54Form 13
Pin Oak Investment Advisors Inc12-31-2020Cl B3,296Maintained0.000.38466,000.0012.56141.38Form 13
Kcm Investment Advisors Llc12-31-2020Cl B202,140Decreased-1.081.3828,597,000.0011.48141.47Form 13
Itau Unibanco Holding S.a.12-31-2020Cl B8,784Maintained0.000.061,243,000.000.00141.51Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Cl B1,544,632Increased1.080.50218,519,000.0045.85141.47Form 13
Rehmann Capital Advisory Group12-31-2020Cl B8,328Increased2.150.131,178,186,000.0015.10141,472.86Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock2,000Maintained0.000.10290,000.0015.54145.00Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Cl B2,511New!0.000.09355,000.000.00141.38Form 13
Berman Capital Advisors, Llc12-31-2020Stock3,482Maintained0.000.11492,000.000.20282.32Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock1,297Increased0.540.14183,000.0045.24141.09Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock1,719New!0.000.11243,000.000.00141.36Form 13
3d/l Capital Management, Llc12-31-2020Cl B6,704New!0.001.18949,000.000.00141.56Form 13
Jpmorgan Chase & Co12-31-2020Common10,580,331Maintained0.000.211,496,799,000.000.002,261.87Form 13
Achmea Investment Management B.v.12-31-2020Equity57,914New!0.000.308,193,000.000.00141.47Form 13
Retirement Group, Llc12-31-2020Cl B1,902New!0.000.12269,000.000.00141.43Form 13
Kozak & Associates, Inc.12-31-2020Cl B6,303New!0.000.75915,000.000.00145.17Form 13
West Financial Advisors, Llc12-31-2020Cl B600Maintained0.000.0385,000.00-99.86141.67Form 13
Wcm Investment Management, Llc12-31-2020Cl B1,818,345Maintained0.000.70257,241,000.000.00141.47Form 13
Principal Financial Group Inc12-31-2020Cl B3,693,368Maintained0.000.39522,501,000.000.00282.94Form 13
Willow Creek Wealth Management Inc.12-31-2020Cl B1,926Decreased-17.200.10272,000.00-6.85141.23Form 13
Cwa Asset Management Group, Llc12-31-2020Cl B2,560Increased9.310.04362,000.009.37141.41Form 13
Riverpoint Wealth Management Holdings, Llc12-31-2020Cl B1,476New!0.000.07209,000.000.00141.60Form 13
Ubp Investment Advisors Sa12-31-2020Cl B2,106Decreased-40.150.15298,000.00-40.16141.50Form 13
Orion Capital Management Llc12-31-2020Com Cl B110New!0.000.0116,000.000.00145.45Form 13
Schroder Investment Management Group12-31-2020Com1,503,287Maintained0.000.30212,671,000.000.00990.41Form 13
Alyeska Investment Group, L.p.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Cl B985,241Increased156.041.14139,382,000.000.00141.47Form 13
Fort Pitt Capital Group, Llc12-31-2020Cl B489Maintained0.000.0069,000.000.00141.10Form 13