| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Private Asset Management Inc | 12-31-2020 | Common Stock | 15,708 | Decreased | -2.01 | 0.52 | 3,441,000.00 | 13.27 | 219.06 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 755 | Decreased | -55.33 | 0.04 | 165,000.00 | -48.44 | 218.54 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 1,971 | Increased | 0.87 | 0.00 | 431,000.00 | 16.49 | 218.67 | Form 13 |
| Enterprise Bank & Trust Co | 12-31-2020 | Com | 9,286 | Decreased | -4.18 | 0.87 | 2,034,000.00 | 10.72 | 219.04 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 24,379 | Increased | 23.05 | 0.36 | 5,340,000.00 | 42.21 | 432.17 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Cl A | 16,169 | Decreased | -1.33 | 0.42 | 3,542,000.00 | 14.04 | 438.11 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 1,250 | Maintained | 0.00 | 0.17 | 274,000.00 | 15.61 | 219.20 | Form 13 |
| Deane Retirement Strategies, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Cl A | 11,639 | Increased | 4.44 | 0.14 | 2,549,000.00 | 20.69 | 437.39 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Cl A | 27,532 | Decreased | -3.96 | 0.07 | 6,030,000.00 | 11.01 | 219.02 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 8,550 | Increased | 4.46 | 0.87 | 1,873,000.00 | 20.76 | 219.06 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Cl A | 1,191 | Maintained | 0.00 | 0.01 | 261,000.00 | 15.49 | 219.14 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Cl A | 105 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 190.48 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 566 | Increased | 3.47 | 0.01 | 124,000.00 | 20.39 | 219.08 | Form 13 |
| Old Port Advisors | 12-31-2020 | Cl A | 3,140 | Increased | 3.70 | 0.30 | 681,000.00 | 18.64 | 216.88 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 23,745 | Decreased | -7.48 | 1.84 | 5,201,000.00 | 6.93 | 219.04 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Class A | 53,051 | Decreased | -36.77 | 0.44 | 11,621,000.00 | -26.91 | 219.05 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Cl A | 7,521 | Decreased | -0.99 | 0.65 | 1,648,000.00 | 14.44 | 219.12 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Cl A | 1,161 | Increased | 0.96 | 0.05 | 267,000.00 | 22.48 | 229.97 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Cl A | 34 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 205.88 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Cl A | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 46,761 | Decreased | -10.24 | 0.13 | 10,243,000.00 | 3.76 | 657.15 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Cl A | 430 | Maintained | 0.00 | 0.01 | 94,000.00 | 16.05 | 218.60 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 7,872 | Decreased | -1.25 | 0.31 | 1,724,000.00 | 14.10 | 219.00 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Cl A | 35,998 | Increased | 5.20 | 1.02 | 7,885,000.00 | 21.61 | 219.04 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 23,389 | Increased | 2.52 | 0.59 | 5,124,000.00 | 18.50 | 219.08 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 222 | Decreased | -0.45 | 0.01 | 49,000.00 | 16.67 | 220.72 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 1,272 | Increased | 0.08 | 0.03 | 279,000.00 | 15.77 | 219.34 | Form 13 |
| Ims Capital Management | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Cl A | 23,154 | Decreased | -0.73 | 0.48 | 5,071,000.00 | 14.70 | 419.03 | Form 13 |
| Addison Capital Co | 12-31-2020 | Com | 17,857 | Increased | 1.87 | 2.37 | 3,912,000.00 | 17.76 | 219.07 | Form 13 |
| First Premier Bank | 12-31-2020 | Cl A | 50 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 220.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 219 | Increased | 28.82 | 0.00 | 48,000.00 | 50.00 | 219.18 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Cl A | 17,183 | Increased | 5.76 | 1.14 | 3,764,000.00 | 22.25 | 219.05 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Cl A | 10,546 | Maintained | 0.00 | 0.61 | 2,310,000.00 | 0.00 | 219.04 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 11,765 | Decreased | -10.60 | 0.54 | 2,577,000.00 | 3.33 | 219.04 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Cl A | 1,837 | Decreased | -11.77 | 0.02 | 402,000.00 | 1.77 | 436.62 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 35,362 | Increased | 1.49 | 1.21 | 7,746,000.00 | 17.31 | 219.05 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 1,867 | Increased | 0.65 | 0.02 | 409,000.00 | 16.52 | 426.16 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Cl A | 6,128 | Decreased | -0.33 | 0.06 | 1,328,000.00 | 13.99 | 629.05 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 1,120 | Decreased | -3.11 | 0.02 | 245,000.00 | 11.87 | 218.75 | Form 13 |
| Investment House Llc | 12-31-2020 | Cl A | 7,072 | Decreased | -8.36 | 0.11 | 1,549,000.00 | 5.95 | 219.03 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Cl A | 2,748 | Decreased | -3.65 | 0.02 | 602,000.00 | 11.48 | 219.07 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 3,266 | Increased | 0.37 | 0.03 | 715,000.00 | 15.88 | 218.92 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Cl A | 7 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Cl A | 16,300 | Increased | 17.84 | 0.11 | 3,571,000.00 | 36.25 | 219.08 | Form 13 |
| Parkside Investments, Llc | 12-31-2020 | Stock | 16,800 | Increased | 1.30 | 0.82 | 3,680,000.00 | 17.09 | 219.05 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Cl A | 55 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 218.18 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Cl A | 4,469 | Maintained | 0.00 | 0.10 | 979,000.00 | 15.58 | 219.06 | Form 13 |
| Cox Capital Mgt Llc | 12-31-2020 | Cl A | 9,834 | Increased | 14.03 | 1.64 | 2,154,000.00 | 31.82 | 219.04 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Cl A | 1,109 | Increased | 2.50 | 0.03 | 243,000.00 | 18.54 | 219.12 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Cl A | 4,477 | Increased | 9.60 | 0.20 | 971,000.00 | 25.45 | 216.89 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Cl A | 12,420 | Increased | 20.81 | 0.77 | 2,721,000.00 | 39.68 | 219.08 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Cl A | 9,769 | Increased | 24.94 | 0.92 | 2,139,000.00 | 44.43 | 218.96 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Common Stock | 25,660 | New! | 0.00 | 1.18 | 5,621,000.00 | 0.00 | 438.56 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Cl A | 17,862 | Increased | 12.86 | 0.04 | 3,913,000.00 | 30.48 | 219.07 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Cl A | 1,385 | Decreased | -5.33 | 0.00 | 303,000.00 | 9.39 | 218.77 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 53,935 | Increased | 85.09 | 0.71 | 11,814,000.00 | 113.94 | 219.04 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 90,943 | Increased | 3.03 | 1.91 | 19,921,000.00 | 19.09 | 219.05 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 5,008 | Decreased | -0.28 | 0.03 | 1,097,000.00 | 15.23 | 219.05 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 358,125 | Increased | 1.00 | 1.31 | 78,447,000.00 | 16.74 | 219.05 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 6,576 | Increased | 27.76 | 0.27 | 1,440,000.00 | 47.69 | 218.98 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 4,308 | Decreased | -17.23 | 0.14 | 944,000.00 | 3.62 | 219.13 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Cl A | 39 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 230.77 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Cl A | 7,154 | Increased | 2.61 | 0.93 | 1,567,000.00 | 18.62 | 219.04 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Cl A | 45 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 222.22 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 43,334 | New! | 0.00 | 0.24 | 9,492,000.00 | 0.00 | 219.04 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Cl A | 2,278 | Maintained | 0.00 | 0.08 | 499,000.00 | 15.78 | 438.10 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 2,230 | Decreased | -33.59 | 0.01 | 488,000.00 | -23.27 | 218.83 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 22,000.00 | 15.79 | 220.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Cl A | 1,083 | New! | 0.00 | 0.03 | 237,000.00 | 0.00 | 218.84 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 136 | Decreased | -4.90 | 0.01 | 30,000.00 | 11.11 | 220.59 | Form 13 |
| Boothe Investment Group, Inc. | 12-31-2020 | Cl A | 28,683 | Increased | 4.70 | 4.34 | 6,283,000.00 | 21.01 | 219.05 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 952 | Decreased | -75.54 | 0.07 | 209,000.00 | -71.68 | 219.54 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Cl A | 4 | Maintained | 0.00 | 0.28 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Oak Harvest Investment Services | 12-31-2020 | Cl A | 19,120 | New! | 0.00 | 1.80 | 4,188,000.00 | 0.00 | 219.04 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 12,448 | New! | 0.00 | 0.07 | 2,727,000.00 | 0.00 | 219.07 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Cl A | 17,250 | Decreased | -3.34 | 1.10 | 3,779,000.00 | 11.74 | 438.39 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Cl A | 3,348 | Decreased | -8.35 | 0.11 | 733,000.00 | 5.92 | 218.94 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 150 | Maintained | 0.00 | 0.01 | 33,000.00 | 17.86 | 220.00 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 61,900 | Decreased | -1.00 | 1.18 | 13,559,000.00 | 14.43 | 219.05 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 6,083 | Decreased | -19.94 | 0.13 | 1,332,000.00 | -7.50 | 218.97 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Cl A | 2,323 | Increased | 8.81 | 0.06 | 509,000.00 | 25.68 | 219.11 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 3,306 | Maintained | 0.00 | 0.37 | 724,000.00 | 15.47 | 219.00 | Form 13 |
| Usa Mutuals Advisors, Inc. | 12-31-2020 | Cl A | 19,000 | Maintained | 0.00 | 7.54 | 4,146,000.00 | 15.13 | 218.21 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 2,775 | Decreased | -16.54 | 0.04 | 608,000.00 | -3.49 | 219.10 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 24,359 | Increased | 5.06 | 9.99 | 5,335,839,000.00 | 21.44 | 219,050.00 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Cl A | 17,170 | Decreased | -3.52 | 0.48 | 3,761,000.00 | 11.50 | 656.31 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Cl A | 1,750 | Increased | 47.06 | 0.13 | 383,000.00 | 69.47 | 218.86 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Class A Shares | 49 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 224.49 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 4,540 | Increased | 2.30 | 0.24 | 1,045,000.00 | 24.26 | 230.18 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 54,697 | Decreased | -9.13 | 1.52 | 11,981,000.00 | 5.03 | 219.04 | Form 13 |
| Riverglades Family Offices Llc | 12-31-2020 | Cl A | 1,500 | Maintained | 0.00 | 0.28 | 329,000.00 | 15.85 | 219.33 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Cl A | 1,305 | Decreased | -17.51 | 0.02 | 286,000.00 | -4.67 | 219.16 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 700 | New! | 0.00 | 0.04 | 154,000.00 | 0.00 | 440.00 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Cl A | 2,808 | Increased | 13.50 | 0.10 | 615,000.00 | 31.13 | 219.02 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Cl A | 4,278 | Maintained | 0.00 | 0.64 | 811,000.00 | 0.00 | 189.57 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Cl A | 6,375 | Increased | 0.16 | 1.02 | 1,396,000.00 | 15.75 | 218.98 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Cl A | 3,272 | Increased | 44.40 | 0.43 | 717,000.00 | 67.13 | 219.13 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 1,552 | Decreased | -16.24 | 0.17 | 340,000.00 | -3.13 | 219.07 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Cl A | 43,590 | Increased | 5.45 | 0.41 | 9,548,000.00 | 21.88 | 437.92 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Cl A | 54,894 | Decreased | -0.34 | 0.24 | 12,024,000.00 | 15.19 | 219.04 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Cl A | 3,315 | Increased | 2.79 | 0.02 | 726,000.00 | 18.82 | 219.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Cl A | 484 | Maintained | 0.00 | 0.01 | 106,000.00 | 15.22 | 219.01 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Cl A | 1,742 | Decreased | -2.79 | 0.08 | 382,000.00 | 12.35 | 219.29 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Cl A | 23,787 | Increased | 3.56 | 1.89 | 5,211,000.00 | 29.69 | 219.07 | Form 13 |
| Ami Asset Management Corp | 12-31-2020 | Com | 217,421 | Decreased | -1.68 | 2.36 | 47,626,000.00 | 13.65 | 219.05 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 1,194 | Decreased | -0.83 | 0.04 | 261,000.00 | 14.47 | 218.59 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smith, Graham & Co., Investment Advisors, Lp | 12-31-2020 | Com | 15,022 | Decreased | -8.55 | 9.99 | 3,291,000.00 | 5.72 | 219.08 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 33,911 | Decreased | -2.29 | 0.16 | 7,428,000.00 | 12.94 | 219.04 | Form 13 |
| Biltmore Wealth Management, Llc | 12-31-2020 | Cl A | 1,124 | New! | 0.00 | 0.13 | 246,000.00 | 0.00 | 218.86 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 10,419 | Decreased | -35.82 | 0.04 | 2,282,000.00 | -25.84 | 219.02 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Cl A | 4,054 | Increased | 4.30 | 0.24 | 888,000.00 | 20.49 | 219.04 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 136,631 | Increased | 0.41 | 0.27 | 29,928,000.00 | 16.07 | 657.11 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Cl A | 12,553 | Increased | 6.17 | 1.34 | 2,750,000.00 | 30.39 | 219.07 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Cl A | 1,000 | New! | 0.00 | 0.09 | 219,000.00 | 0.00 | 219.00 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Cl A | 9,645 | Decreased | -7.22 | 0.22 | 2,112,000.00 | 7.21 | 657.56 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Cl A | 313 | Increased | 0.32 | 0.02 | 69,000.00 | 16.95 | 220.45 | Form 13 |
| Justinvest Llc | 12-31-2020 | Cl A | 1,129 | New! | 0.00 | 0.05 | 247,000.00 | 0.00 | 218.78 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 357 | Decreased | -2.19 | 0.04 | 78,000.00 | 13.04 | 218.49 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Cl A | 20,351 | Increased | 25.56 | 0.05 | 4,441,000,000.00 | 44.38 | 218,220.23 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Constellation Brands Inc | 138 | Increased | 66.27 | 0.02 | 30,000.00 | 114.29 | 217.39 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Cl A | 640 | Decreased | -4.48 | 0.04 | 140,000.00 | 10.24 | 218.75 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 11,459 | Increased | 0.02 | 0.71 | 2,510,000.00 | 15.61 | 438.09 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Cl A | 2,510 | Decreased | -7.38 | 0.10 | 571,000.00 | 11.09 | 227.49 | Form 13 |
| Weybosset Research & Management Llc | 12-31-2020 | Cla | 1,350 | Decreased | -10.00 | 0.14 | 296,000.00 | 4.23 | 219.26 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Cl A | 3,060 | Decreased | -73.85 | 0.00 | 35,000.00 | -59.77 | 218.75 | Form 13 |
| Lbmc Investment Advisors, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.03 | 219,000.00 | 0.00 | 219.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Cl A | 1,299 | Increased | 1.33 | 0.00 | 285,000.00 | 27.23 | 219.40 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Cl A | 25 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Cl A | 6,789 | Increased | 2.74 | 0.11 | 1,482,000,000.00 | 18.37 | 218,294.30 | Form 13 |
| Ballast, Inc. | 12-31-2020 | Cl A | 2,785 | Decreased | -3.47 | 0.31 | 610,000.00 | 11.72 | 219.03 | Form 13 |
| Investors Research Corp | 12-31-2020 | Cl A | 60 | Maintained | 0.00 | 0.01 | 13,000.00 | 18.18 | 216.67 | Form 13 |
| Diamant Asset Management, Inc. | 12-31-2020 | Cl A | 4,945 | Increased | 0.51 | 0.96 | 1,083,000.00 | 25.78 | 219.01 | Form 13 |
| Meridian Financial Partners Llc | 12-31-2020 | Cl A | 3,087 | Increased | 15.19 | 0.54 | 702,000.00 | 46.25 | 227.41 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Cl A | 2,481 | Decreased | -1.82 | 0.30 | 543,000.00 | 13.60 | 218.86 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Cl A | 996 | Decreased | -35.82 | 0.15 | 218,000.00 | -19.56 | 218.88 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Cl A | 10,024 | Decreased | -50.98 | 0.05 | 2,203,000.00 | -43.24 | 219.77 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Cl A | 4,875 | Increased | 11.10 | 0.05 | 1,068,000.00 | 28.37 | 219.08 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 7 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Cl A | 31,309 | Increased | 172.42 | 0.05 | 6,859,000.00 | 214.92 | 219.07 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 1,325 | Maintained | 0.00 | 0.32 | 290,000.00 | 15.54 | 218.87 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 12-31-2020 | Cl A | 6,815 | Maintained | 0.00 | 1.04 | 1,493,000.00 | 15.56 | 219.08 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Cl A | 1,372 | Increased | 7.86 | 0.16 | 316,000.00 | 31.12 | 230.32 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Cl A | 1,175 | Decreased | -17.54 | 0.13 | 257,000.00 | -4.81 | 218.72 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Cl A | 2,026 | Decreased | -6.51 | 0.09 | 444,000.00 | 8.03 | 219.15 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Cl A | 44 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 227.27 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Cl A | 3,183 | Decreased | -20.15 | 0.13 | 697,208,000.00 | 92,245.43 | 219,041.16 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 5,917 | Increased | 5.76 | 0.09 | 1,296,000.00 | 22.26 | 219.03 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 12-31-2020 | Com | 16,002 | Decreased | -1.30 | 3.44 | 3,505,000.00 | 14.10 | 219.04 | Form 13 |
| Goodwin Daniel L | 12-31-2020 | Cl A | 1,003 | New! | 0.00 | 0.13 | 220,000.00 | 0.00 | 552.33 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Cl A | 1,000 | New! | 0.00 | 0.02 | 219,000.00 | 0.00 | 219.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 45,718 | Decreased | -8.41 | 0.05 | 10,015,000.00 | 5.87 | 219.06 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 5,968 | Decreased | -18.00 | 0.04 | 1,307,000.00 | -5.22 | 219.00 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.03 | 66,000.00 | 15.79 | 220.00 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 932 | Decreased | -6.71 | 0.05 | 204,000.00 | 7.94 | 218.88 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Cl A | 142 | Maintained | 0.00 | 0.01 | 31,000.00 | 14.81 | 218.31 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 42,167 | Decreased | -2.14 | 0.64 | 9,237,000.00 | 13.12 | 219.06 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 6,296 | Increased | 3.79 | 0.06 | 1,378,000.00 | 19.93 | 218.87 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Cl A | 2,127 | New! | 0.00 | 0.07 | 466,000.00 | 0.00 | 219.09 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Cl A | 1,267 | Maintained | 0.00 | 0.06 | 278,000.00 | 0.00 | 219.42 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 1,343 | Decreased | -3.59 | 0.05 | 294,000.00 | 11.36 | 218.91 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Cl A | 1,014 | New! | 0.00 | 0.46 | 222,000.00 | 0.00 | 218.93 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Cl A | 3,222 | Increased | 96.46 | 0.03 | 706,000.00 | 127.01 | 219.12 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Cl A | 208,076 | Decreased | -0.48 | 0.10 | 45,579,000.00 | 0.00 | 219.05 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 200,258 | Increased | 9.93 | 0.17 | 43,866,000.00 | 27.06 | 219.05 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Cl A | 1,385 | Decreased | -0.14 | 0.05 | 304,000.00 | 15.59 | 219.49 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Cl A | 13,152 | Increased | 23.11 | 0.49 | 2,881,000.00 | 42.34 | 219.05 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 150,645 | Increased | 103.68 | 0.21 | 32,999,000.00 | 135.42 | 219.05 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Cl A | 56,768 | Increased | 12.21 | 0.73 | 12,435,000.00 | 29.69 | 219.05 | Form 13 |
| Security National Trust Co | 12-31-2020 | Cl A | 5,610 | Increased | 28.52 | 0.31 | 1,229,000.00 | 48.61 | 438.15 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 22,119 | Decreased | -1.32 | 0.39 | 4,844,000.00 | 14.06 | 425.93 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Cl A | 89,801 | Decreased | -4.38 | 0.32 | 19,671,000.00 | 10.53 | 219.05 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | Cl A | 7,153 | Increased | 40.04 | 0.32 | 1,567,000.00 | 61.88 | 219.07 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Cl A | 406 | Maintained | 0.00 | 0.01 | 286,000.00 | 271.43 | 704.43 | Form 13 |
| Eidelman Virant Capital | 12-31-2020 | Cl A | 6,000 | New! | 0.00 | 0.57 | 1,315,000.00 | 0.00 | 219.17 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 400 | Maintained | 0.00 | 0.03 | 88,000.00 | 15.79 | 220.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Cl A | 893 | Increased | 0.34 | 0.01 | 196,000.00 | 15.98 | 219.48 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Cl A | 67,608 | Decreased | -0.16 | 0.06 | 14,810,000.00 | 15.41 | 219.06 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Cl A | 668 | Decreased | -4.98 | 0.12 | 146,000.00 | 9.77 | 218.56 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Cl A | 1,850 | Decreased | -5.13 | 0.13 | 405,000.00 | 18.77 | 218.92 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Cla | 45 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 222.22 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 466 | Increased | 0.22 | 0.02 | 102,000.00 | 15.91 | 218.88 | Form 13 |
| Beam Asset Management, Llc | 12-31-2020 | Cl A | 1,100 | Maintained | 0.00 | 0.00 | 241,000.00 | 15.87 | 219.09 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Cl A | 2,885 | Increased | 110.58 | 0.01 | 632,000.00 | 164.44 | 440.09 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Cl A | 76,865 | Decreased | -1.12 | 0.34 | 16,837,000.00 | 14.30 | 219.05 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Cl A | 3,862 | Maintained | 0.00 | 0.54 | 846,000.00 | 15.57 | 219.06 | Form 13 |
| Planning Directions Inc | 12-31-2020 | Cl A | 3,090 | Decreased | -6.28 | 0.55 | 677,000.00 | 17.33 | 219.09 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Cl A | 227 | Increased | 15.23 | 0.03 | 50,000.00 | 35.14 | 220.26 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Cl A | 1,841 | Decreased | -0.27 | 0.23 | 403,000.00 | 15.14 | 218.90 | Form 13 |
| Westwood Management Corp /il/ | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.02 | 219,000.00 | 0.00 | 219.00 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 1,607 | Maintained | 0.00 | 0.11 | 352,000.00 | 15.41 | 219.04 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Cl A | 1,680 | Maintained | 0.00 | 0.04 | 368,000.00 | 15.72 | 219.05 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Cl A | 13,980 | Decreased | -6.33 | 0.69 | 3,062,000.00 | 8.27 | 219.03 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 2,833 | Increased | 1.25 | 0.02 | 621,000.00 | 17.17 | 219.20 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Cl A | 122,171 | Decreased | -18.53 | 0.16 | 26,762,000.00 | -5.82 | 219.05 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Cl A | 10,820 | Increased | 2.03 | 0.58 | 2,371,000.00 | 17.96 | 438.90 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 65 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 215.38 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Cl A | 167,325 | Increased | 0.30 | 2.19 | 36,653,000.00 | 15.94 | 219.05 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Cl A | 47,283 | Increased | 45.11 | 0.95 | 10,357,000.00 | 67.72 | 219.04 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Cl A | 8,622 | Decreased | -12.31 | 0.13 | 1,889,000.00 | 1.40 | 219.09 | Form 13 |
| Cwm, Llc | 12-31-2020 | Cl A | 1,440 | Decreased | -0.07 | 0.00 | 315,000.00 | 15.38 | 218.75 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Cl A | 86 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 220.93 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 3 | Decreased | -66.67 | 0.19 | 657,000.00 | -61.49 | 219,000.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 5,003 | Increased | 46.20 | 0.04 | 1,096,000.00 | 69.14 | 219.07 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 626 | Increased | 135.34 | 0.04 | 137,000.00 | 174.00 | 218.85 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 2,926 | Maintained | 0.00 | 0.03 | 547,000.00 | 0.00 | 401.25 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Cl A | 60 | Maintained | 0.00 | 0.01 | 13,000.00 | 18.18 | 216.67 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Cl A | 1,068 | Decreased | -6.64 | 0.07 | 238,000.00 | 15.53 | 222.85 | Form 13 |
| Cnb Bank | 12-31-2020 | Cl A | 139 | Maintained | 0.00 | 0.02 | 30,000.00 | 15.38 | 215.83 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 117 | Increased | 25.81 | 0.01 | 26,000.00 | 44.44 | 222.22 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Cl A | 4,393 | Increased | 66.15 | 0.11 | 962,000.00 | 82.89 | 218.98 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Cl A | 29 | Increased | 11.54 | 0.01 | 6,000.00 | 20.00 | 206.90 | Form 13 |
| Mclean Asset Management Corp | 12-31-2020 | Cl A | 925 | New! | 0.00 | 0.18 | 203,000.00 | 0.00 | 219.46 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com Cl A | 1,101 | New! | 0.00 | 0.22 | 241,000.00 | 0.00 | 218.89 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 311 | Increased | 27.46 | 0.01 | 68,000.00 | 47.83 | 218.65 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Cl A | 7,848 | Increased | 40.54 | 0.23 | 1,719,000.00 | 62.48 | 219.04 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 122,702 | Increased | 0.28 | 0.77 | 26,878,000.00 | 15.92 | 219.05 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 3,937 | Decreased | -38.34 | 0.02 | 862,000.00 | -28.76 | 218.95 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Cl A | 32,284 | Increased | 10.07 | 0.04 | 7,072,000.00 | 27.24 | 219.06 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Cl A | 40,668 | Decreased | -0.16 | 0.02 | 8,907,000.00 | 15.41 | 219.02 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Cl A | 61,107 | Increased | 7.75 | 1.35 | 13,385,000.00 | 24.53 | 438.08 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 11,169 | Increased | 3.88 | 0.74 | 2,447,000.00 | 20.07 | 219.09 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 75 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 213.33 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Cl A | 48,478 | Decreased | -5.04 | 0.10 | 10,619,000.00 | 9.77 | 219.05 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Cl A | 2,893 | Decreased | -11.07 | 0.07 | 634,000.00 | 2.92 | 219.15 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Cl A | 22,434 | Maintained | 0.00 | 0.37 | 4,914,000.00 | 18.44 | 219.04 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Cl A | 15,177 | Decreased | -22.60 | 1.07 | 3,325,000.00 | -10.52 | 219.08 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Cl A | 2,288 | Decreased | -2.68 | 0.17 | 501,000.00 | 12.58 | 438.21 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 217.39 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 2,425 | Maintained | 0.00 | 0.07 | 531,000.00 | 15.43 | 437.95 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 15 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Ninepoint Partners Lp | 12-31-2020 | Com | 2,127 | New! | 0.00 | 0.18 | 466,000.00 | 0.00 | 219.09 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Cl A | 1,540 | New! | 0.00 | 0.25 | 337,000.00 | 0.00 | 218.83 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Cl A | 63 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 222.22 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Cl A | 5,925 | Increased | 5.20 | 0.43 | 1,298,000.00 | 21.65 | 219.07 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Cl A | 2,209 | Increased | 1.28 | 0.24 | 484,000.00 | 17.19 | 219.10 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Cl A | 100 | Maintained | 0.00 | 0.01 | 22,000.00 | 15.79 | 220.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Cl A | 385 | New! | 0.00 | 0.08 | 84,000.00 | 0.00 | 218.18 | Form 13 |
| Scott Investment Partners Llp | 12-31-2020 | Cl A | 21,400 | New! | 0.00 | 3.70 | 4,688,000.00 | 0.00 | 219.07 | Form 13 |
| Conning Inc. | 12-31-2020 | Cl A | 1,681 | Decreased | -3.39 | 0.01 | 368,000.00 | 11.52 | 218.92 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 32,741 | Decreased | -2.93 | 9.99 | 7,429,000.00 | 22.73 | 451.91 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Cl A | 120,705 | Increased | 0.49 | 1.25 | 26,440,000.00 | 16.15 | 219.05 | Form 13 |
| Condor Capital Management | 12-31-2020 | Cl A | 6,800 | Increased | 1.18 | 0.19 | 1,489,000.00 | 16.88 | 218.97 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Cl A | 43,335 | Decreased | -2.53 | 2.34 | 9,493,000.00 | 12.66 | 219.06 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 55,172 | Maintained | 0.00 | 0.26 | 12,085,000.00 | 15.59 | 429.58 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 402 | Maintained | 0.00 | 0.00 | 88,000.00 | 15.79 | 218.91 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 4,411 | Decreased | -4.83 | 0.09 | 966,000.00 | 10.02 | 219.00 | Form 13 |
| Creative Planning | 12-31-2020 | Cl A | 16,726 | Decreased | -1.68 | 0.01 | 3,645,000.00 | 13.69 | 249.05 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 1,289 | Increased | 0.08 | 0.05 | 282,000.00 | 15.57 | 218.77 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 5,643 | Decreased | -0.44 | 0.76 | 1,236,000.00 | 15.08 | 219.03 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com Cl A | 994 | New! | 0.00 | 0.05 | 216,000.00 | 0.00 | 217.30 | Form 13 |
| Hoertkorn Richard Charles | 12-31-2020 | Cl A | 7,500 | Maintained | 0.00 | 0.90 | 1,643,000.00 | 15.62 | 219.07 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Cl A | 1,223 | Decreased | -15.89 | 0.03 | 268,000.00 | -2.90 | 219.13 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Cl A | 4,693 | Increased | 3.69 | 0.03 | 1,028,000.00 | 19.81 | 219.05 | Form 13 |
| Terra Nova Asset Management Llc | 12-31-2020 | Cl A | 6,225 | New! | 0.00 | 1.37 | 1,364,000.00 | 0.00 | 219.12 | Form 13 |
| Summit X, Llc | 12-31-2020 | Cl A | 1,293 | Maintained | 0.00 | 0.08 | 283,000.00 | -93.21 | 218.87 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Cl A | 1,641 | Increased | 11.18 | 0.05 | 360,000.00 | 28.57 | 219.38 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Cl A | 1,567 | Decreased | -71.24 | 0.21 | 343,000.00 | -66.80 | 218.89 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Cl A | 4,981 | Decreased | -0.86 | 0.11 | 1,091,000.00 | 14.48 | 219.03 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Cl A | 260 | Maintained | 0.00 | 0.04 | 57,000.00 | 0.00 | 219.23 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 40 | Maintained | 0.00 | 0.01 | 9,000.00 | 12.50 | 225.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Cl A | 425 | Maintained | 0.00 | 0.07 | 93,000.00 | 0.00 | 218.82 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 19,842 | Decreased | -5.65 | 9.99 | 4,346,000.00 | 9.03 | 437.97 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Cl A | 60,110 | Decreased | -2.64 | 0.07 | 13,166,000.00 | 13.73 | 219.03 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Cl A | 137,838 | Decreased | -0.44 | 1.93 | 30,193,000.00 | 15.08 | 219.05 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 259,568 | Decreased | -20.58 | 0.06 | 56,859,000.00 | -8.20 | 219.05 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Cl A | 16,220 | Maintained | 0.00 | 0.21 | 3,553,000.00 | 15.54 | 219.05 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 1,050 | New! | 0.00 | 0.04 | 230,000.00 | 0.00 | 219.05 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Cl A | 1,240 | Maintained | 0.00 | 0.05 | 272,000.00 | 15.74 | 219.35 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 100 | Maintained | 0.00 | 0.01 | 22,000.00 | 15.79 | 220.00 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Cl A | 783 | Decreased | -11.22 | 0.08 | 171,000.00 | 2.40 | 418.87 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Cl A | 49,503 | Decreased | -83.00 | 4.72 | 10,844,000.00 | -80.34 | 219.06 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Cl A | 59 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 220.34 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Cl A | 150 | Maintained | 0.00 | 0.00 | 33,000.00 | -99.88 | 220.00 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Cl A | 1,506 | Decreased | -6.34 | 0.03 | 330,000.00 | 8.20 | 219.12 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Cl A | 3,790 | Increased | 1.01 | 0.16 | 830,000.00 | 16.74 | 219.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Cl A | 112,192 | Increased | 12.90 | 0.15 | 24,575,000.00 | 30.49 | 438.09 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Cl A | 10,084 | Increased | 15.30 | 0.03 | 2,209,000.00 | 33.23 | 219.06 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Cl A | 4,774 | Increased | 2.67 | 0.50 | 1,046,000.00 | 18.73 | 219.10 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Cl A | 1,135 | Decreased | -7.72 | 0.18 | 248,000.00 | 6.44 | 218.50 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Cl A | 42,587 | Decreased | -0.70 | 0.06 | 9,329,000.00 | 24.34 | 219.06 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Cl A | 5,319 | Decreased | -5.64 | 0.12 | 1,165,000.00 | 8.98 | 219.03 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 11,342 | Increased | 0.22 | 0.74 | 2,485,000.00 | 15.85 | 438.18 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 19,380 | Increased | 10.35 | 0.11 | 4,245,000.00 | 27.55 | 219.04 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 23,689 | Increased | 4.31 | 0.80 | 5,189,000.00 | 20.59 | 219.05 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Cl A | 400 | Maintained | 0.00 | 0.02 | 88,000.00 | 15.79 | 220.00 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 2,953 | Maintained | 0.00 | 0.00 | 647,000.00 | 15.54 | 219.10 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Cl A | 16,433 | Decreased | -3.00 | 0.00 | 3,600,000.00 | 12.11 | 219.07 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Cl A | 28,397 | Decreased | -2.45 | 0.04 | 6,220,000.00 | 12.74 | 219.04 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Cl A | 251,151 | Increased | 12.63 | 0.04 | 55,015,000.00 | 30.19 | 219.05 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Cl A | 10,713 | Maintained | 0.00 | 0.07 | 2,346,000.00 | 15.57 | 218.99 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Cl A | 7,988 | Increased | 4.58 | 0.44 | 1,750,000.00 | 20.94 | 219.08 | Form 13 |
| Narwhal Capital Management | 12-31-2020 | Cl A | 25,522 | Increased | 16.22 | 0.79 | 5,591,000.00 | 34.33 | 219.07 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Cl A | 7,990 | Increased | 27.29 | 0.22 | 1,750,000.00 | 47.06 | 219.02 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Cl A | 960 | New! | 0.00 | 0.06 | 210,000.00 | 0.00 | 218.75 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 12-31-2020 | Cl A | 26,669 | Decreased | -1.94 | 3.32 | 5,842,000.00 | 16.54 | 219.06 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Cl A | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Cl A | 2,210 | Maintained | 0.00 | 0.35 | 484,000.00 | 15.51 | 219.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 4,675 | Decreased | -8.24 | 0.06 | 1,024,000.00 | 6.00 | 219.04 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Cl A | 54,493 | Increased | 0.11 | 0.55 | 11,937,000.00 | 15.72 | 438.34 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Cl A | 40 | Decreased | -95.42 | 0.00 | 9,000.00 | -94.55 | 225.00 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claybrook Capital, Llc | 12-31-2020 | Cl A | 7,195 | Increased | 0.49 | 1.04 | 1,576,000.00 | 16.14 | 219.04 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Cl A | 58 | Increased | 480.00 | 0.01 | 13,000.00 | 550.00 | 224.14 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Cl A | 69,634 | Increased | 0.49 | 0.10 | 15,253,000.00 | 16.15 | 219.05 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Cl A | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Cl A | 32 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 218.75 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Cl A | 1,359 | Decreased | -0.59 | 0.07 | 298,000.00 | 15.06 | 219.28 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 238.10 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Cl A | 69,985 | Increased | 3.07 | 0.27 | 15,330,000.00 | 19.14 | 438.17 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Cl A | 65,890 | Increased | 5.33 | 0.07 | 14,433,000.00 | 21.76 | 219.05 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 3,593 | Decreased | -33.85 | 0.07 | 787,000.00 | -23.52 | 219.04 | Form 13 |
| Alta Capital Management Llc/ | 12-31-2020 | Com | 69,635 | Maintained | 0.00 | 0.86 | 15,253,000.00 | 0.00 | 219.04 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 12,810 | Increased | 17.11 | 0.22 | 2,806,000.00 | 35.36 | 436.64 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Cl A | 1,955 | Decreased | -1.36 | 0.03 | 428,000.00 | 13.83 | 218.93 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Cl A | 47,839 | Increased | 0.91 | 0.98 | 10,479,000.00 | 16.64 | 219.05 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Cl A | 3,290 | Maintained | 0.00 | 0.30 | 721,000.00 | 15.73 | 219.15 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Cl A | 25,176 | Decreased | -1.83 | 0.33 | 5,515,000.00 | 13.48 | 438.24 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Cl A | 105,591 | Decreased | -4.44 | 0.08 | 23,130,000.00 | 10.46 | 219.05 | Form 13 |
| Tobam | 12-31-2020 | Com | 535 | Maintained | 0.00 | 0.01 | 117,000.00 | 15.84 | 218.69 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Cl A | 3,937 | Increased | 8.58 | 0.25 | 862,000.00 | 25.47 | 218.95 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Cl A | 47 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 212.77 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Cl A | 50 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 220.00 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Cl A | 65 | Increased | 14.04 | 0.00 | 14,000.00 | 27.27 | 215.38 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Cl A | 5,670 | Increased | 46.59 | 0.19 | 968,000.00 | 31.88 | 374.69 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Cl A | 11,710 | Increased | 5.94 | 0.24 | 2,565,000.00 | 22.43 | 219.04 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 1,808 | Decreased | -3.11 | 0.10 | 396,000.00 | 11.86 | 219.03 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Cl A | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Cl A | 400 | Maintained | 0.00 | 0.07 | 88,000.00 | 15.79 | 220.00 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 18,994 | Increased | 41.77 | 0.32 | 4,161,000.00 | 63.88 | 219.07 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 12-31-2020 | Stock | 1,494 | Maintained | 0.00 | 0.05 | 327,000.00 | 15.55 | 218.88 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 1,211 | Increased | 17.57 | 0.11 | 265,000.00 | 35.90 | 218.83 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 12-31-2020 | Common Stock | 19,700 | Increased | 4.10 | 2.26 | 4,315,000.00 | 20.33 | 219.04 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Cl A | 558 | Maintained | 0.00 | 0.00 | 122,000.00 | 15.09 | 218.64 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Cl A | 1,122 | Maintained | 0.00 | 0.10 | 246,000.00 | 8.37 | 219.25 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 98,044 | Increased | 16.62 | 0.00 | 21,476,000.00 | 34.80 | 437.92 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Cl A | 2,575 | Increased | 51.03 | 0.08 | 564,000.00 | 74.61 | 219.03 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Cl A | 943 | Decreased | -25.28 | 0.00 | 207,000.00 | -13.39 | 219.51 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 166,384 | Decreased | -2.26 | 0.42 | 36,447,000.00 | 12.97 | 1,094.98 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 36,868 | Decreased | -5.05 | 0.03 | 8,076,000.00 | 9.76 | 219.05 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Cl A | 5,656 | Decreased | -4.77 | 0.00 | 1,000.00 | -99.91 | 0.18 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Cl A | 29,885 | Decreased | -3.15 | 0.08 | 6,546,000.00 | 11.94 | 438.18 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Cl A | 17,556 | Increased | 1.50 | 0.60 | 3,846,000.00 | 17.33 | 438.18 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 6,962 | Increased | 227.78 | 0.01 | 1,525,000.00 | 278.41 | 219.05 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 598 | Decreased | -33.85 | 0.01 | 131,000.00 | -23.39 | 219.06 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Cl A | 34,362 | Decreased | -5.38 | 9.99 | 7,527,000.00 | 9.37 | 219.05 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Cl A | 2,450 | Maintained | 0.00 | 0.19 | 536,000.00 | 15.52 | 218.78 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Cl A | 2,079 | Increased | 31.33 | 0.02 | 456,000.00 | 52.00 | 219.34 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 513 | Increased | 102.77 | 0.02 | 112,000.00 | 133.33 | 218.32 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Cl A | 8,569 | Increased | 9.94 | 0.01 | 1,877,000.00 | 68.04 | 219.05 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Cl A | 5,238 | Increased | 24.74 | 0.39 | 1,147,000.00 | 56.05 | 218.98 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Cl A | 3,238 | Increased | 11.39 | 0.09 | 709,000.00 | 28.91 | 218.96 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 966 | New! | 0.00 | 0.08 | 212,000.00 | 0.00 | 219.46 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Cl A | 4,399 | Increased | 0.09 | 0.19 | 964,000.00 | 15.73 | 219.14 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Cl A | 19,816 | Decreased | -21.93 | 0.38 | 4,341,000.00 | -9.75 | 219.07 | Form 13 |
| Barry Investment Advisors, Llc | 12-31-2020 | Cl A | 1,161 | Increased | 2.47 | 0.07 | 254,000.00 | 18.14 | 218.78 | Form 13 |
| Neumann Capital Management, Llc | 12-31-2020 | Cl A | 5,207 | Increased | 1.46 | 0.58 | 1,141,000.00 | 27.06 | 219.13 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Cl A | 49 | Decreased | -5.77 | 0.00 | 11,000.00 | 10.00 | 224.49 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 16 | Decreased | -87.97 | 0.00 | 4,000.00 | -84.00 | 250.00 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 2,289 | New! | 0.00 | 0.11 | 513,000.00 | 0.00 | 224.12 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Cl A | 17 | Decreased | -37.04 | 0.00 | 4,000.00 | -20.00 | 235.29 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Cl A | 8,205 | Decreased | -4.31 | 0.58 | 1,862,000.00 | 14.58 | 226.93 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Cl A | 2,459 | Maintained | 0.00 | 0.04 | 539,000.00 | 15.67 | 219.19 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Cl A | 8,182 | Increased | 6.34 | 0.38 | 1,792,000.00 | 23.93 | 219.02 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Cl A | 2,435 | Decreased | -72.56 | 0.05 | 533,000.00 | -65.68 | 218.89 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Cl A | 701 | Decreased | -37.07 | 0.02 | 154,000.00 | -21.03 | 219.69 | Form 13 |
| Tlwm | 12-31-2020 | Cl A | 2,743 | Increased | 0.40 | 0.24 | 601,000.00 | 33.26 | 219.10 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Cl A | 3,122 | Decreased | -6.11 | 0.08 | 684,000.00 | 8.57 | 219.09 | Form 13 |
| Community Capital Management, Inc. | 12-31-2020 | Cl A | 3,000 | Increased | 50.00 | 0.79 | 657,000.00 | 73.35 | 219.00 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Cl A | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Cl A | 4,891 | Increased | 2.09 | 0.33 | 1,071,000.00 | 17.95 | 218.97 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Cl A | 2,574 | New! | 0.00 | 0.10 | 550,000.00 | 0.00 | 213.68 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Cl A | 8 | Decreased | -27.27 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Cl A | 971 | Decreased | -8.31 | 0.01 | 213,000.00 | 15.14 | 219.36 | Form 13 |
| Tempus Wealth Planning, Llc | 12-31-2020 | Cl A | 1,866 | Decreased | -0.27 | 0.53 | 409,000.00 | 15.21 | 219.19 | Form 13 |
| Wealth Advisors, Inc. | 12-31-2020 | Cl A | 5,365 | Maintained | 0.00 | 0.14 | 307,000.00 | 0.00 | 270.66 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Cl A | 5,056 | Increased | 1.04 | 0.12 | 1,108,000.00 | 26.63 | 219.15 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 33,608 | Increased | 12.30 | 0.02 | 7,362,000.00 | 29.82 | 671.42 | Form 13 |
| Searle & Co. | 12-31-2020 | Cl A | 1,050 | New! | 0.00 | 0.11 | 230,000.00 | 0.00 | 219.05 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 17,537 | Increased | 1.31 | 0.27 | 3,841,000.00 | 17.10 | 219.02 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 7,357 | Decreased | -27.89 | 0.04 | 1,612,000.00 | -9.69 | 438.23 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 1,610 | Maintained | 0.00 | 0.05 | 352,000.00 | 15.41 | 218.63 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 66,250 | Decreased | -3.43 | 0.10 | 14,512,000.00 | 11.63 | 219.05 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Cl A | 1,841 | Decreased | -5.25 | 0.00 | 403,000.00 | 9.51 | 438.81 | Form 13 |
| Motco | 12-31-2020 | Com | 37 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 216.22 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Cl A | 70,874 | Decreased | -7.49 | 0.51 | 15,525,000.00 | 6.94 | 219.05 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Cla Com | 3,911 | Increased | 36.32 | 0.17 | 857,000.00 | 57.54 | 219.13 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Cl A | 3,157 | Increased | 63.24 | 0.15 | 692,000.00 | 88.56 | 219.20 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Cl A | 79,712 | Decreased | -2.62 | 0.05 | 17,461,000.00 | 12.56 | 438.56 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Cl A | 11,482,911 | Decreased | -4.30 | 0.07 | 2,515,332,000.00 | 10.62 | 4,384.17 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 290,278 | New! | 0.00 | 0.20 | 63,585,000.00 | 0.00 | 219.05 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 12-31-2020 | Cl A | 9,720 | Decreased | -0.51 | 2.11 | 2,129,000.00 | 14.96 | 219.03 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 583,999 | Decreased | -12.02 | 0.08 | 127,925,000.00 | 1.70 | 219.05 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 257 | New! | 0.00 | 0.02 | 56,000.00 | 0.00 | 217.90 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Cl A | 50 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 200.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Cl A | 634,457 | Decreased | -2.91 | 0.10 | 138,978,000.00 | 12.23 | 219.05 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Cl A | 5,591 | Increased | 1.36 | 1.24 | 1,225,000.00 | 26.94 | 219.10 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Cl A | 3,584 | Increased | 37.16 | 0.37 | 777,000.00 | 56.97 | 216.80 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Cl A | 100 | Maintained | 0.00 | 0.01 | 22,000.00 | 15.79 | 220.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Cl A | 1,235 | Decreased | -26.36 | 0.03 | 271,000.00 | -14.78 | 219.43 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 12,623 | New! | 0.00 | 0.17 | 2,765,000.00 | 0.00 | 219.04 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Cl A | 3,626 | Decreased | -96.57 | 0.15 | 1,146,000.00 | 269.68 | 316.05 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Cl A | 93 | Increased | 3.33 | 0.00 | 20,000.00 | 17.65 | 215.05 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Cl A | 13,675 | Increased | 2.08 | 0.51 | 2,996,000.00 | 18.00 | 219.09 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Cl A | 958 | New! | 0.00 | 0.07 | 210,000.00 | 0.00 | 447.42 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Cl A | 1,319 | New! | 0.00 | 0.23 | 289,000.00 | 0.00 | 219.11 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Cl A | 30 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 233.33 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rda Financial Network | 12-31-2020 | Cl A | 1,878 | Decreased | -16.94 | 0.00 | 411,000.00 | -3.97 | 218.85 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 10,961 | Decreased | -7.39 | 0.26 | 2,401,000.00 | 7.04 | 437.98 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Cl A | 3,062 | Decreased | -1.16 | 0.04 | 671,000.00 | 14.31 | 219.14 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 200.00 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Cl A | 14,078 | New! | 0.00 | 0.89 | 3,084,000.00 | 0.00 | 219.07 | Form 13 |
| Pitcairn Co | 12-31-2020 | Cl A | 4,251 | Decreased | -0.30 | 0.07 | 932,000.00 | 15.35 | 219.24 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Cl A | 1,598 | Decreased | -3.27 | 0.01 | 350,000.00 | 11.82 | 437.63 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 3,000 | Decreased | -1.96 | 0.01 | 657,000.00 | 22.80 | 219.00 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Cl A | 966 | New! | 0.00 | 0.00 | 212,000.00 | 0.00 | 219.46 | Form 13 |
| Washington Capital Management Inc | 12-31-2020 | Cl A | 2,800 | Maintained | 0.00 | 0.58 | 613,000.00 | 15.44 | 218.93 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.00 | 110,000.00 | 15.79 | 220.00 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Cl A | 3,525 | Maintained | 0.00 | 0.07 | 772,000.00 | 15.57 | 219.01 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Cl A | 14,808 | Decreased | -2.83 | 0.07 | 3,244,000.00 | 12.33 | 219.07 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Cl A | 280,038 | Increased | 14.66 | 0.03 | 61,342,000.00 | 32.53 | 219.05 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 23,940 | Increased | 1.23 | 0.71 | 5,244,000.00 | 17.00 | 219.05 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 471,907 | Increased | 25547.12 | 0.88 | 103,371,000.00 | 29,519.20 | 219.05 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Cl A | 1,526 | Decreased | -1.36 | 0.00 | 334,000.00 | 13.99 | 218.87 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 128,319 | Decreased | -15.99 | 0.13 | 28,108,000.00 | -2.90 | 219.05 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Cl A | 2,060 | Decreased | -0.15 | 0.04 | 451,000.00 | 15.35 | 218.93 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Cl A | 1,540 | Maintained | 0.00 | 0.06 | 337,000.00 | 15.41 | 218.83 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Cl A | 4,931 | Increased | 1.52 | 0.07 | 1,080,000.00 | 17.39 | 219.02 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 1,545 | Decreased | -1.40 | 0.14 | 338,000.00 | 13.80 | 218.77 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Cl A | 10,500 | Decreased | -10.26 | 0.37 | 2,300,000.00 | 3.65 | 219.05 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Cl A | 50,664 | Decreased | -9.53 | 0.04 | 11,098,000.00 | 4.58 | 219.05 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Cl A | 455 | Maintained | 0.00 | 0.03 | 100,000.00 | 16.28 | 219.78 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Cl A | 2,638 | Increased | 71.74 | 0.08 | 578,000.00 | 98.63 | 219.11 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Cl A | 942 | New! | 0.00 | 0.42 | 206,000.00 | 0.00 | 218.68 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Cl A | 962 | Decreased | -50.87 | 0.02 | 211,000.00 | -43.13 | 219.33 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Cl A | 2,389 | Decreased | -32.55 | 0.02 | 524,000.00 | -21.91 | 219.34 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Cl A | 4,558 | Increased | 0.18 | 0.16 | 1,000,000.00 | 16.01 | 219.39 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Cl A | 2,664 | Decreased | -11.79 | 9.99 | 583,000.00 | 1.92 | 218.84 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Cl A | 1,155 | Decreased | -0.60 | 0.03 | 253,000.00 | 15.00 | 219.05 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 114,837 | Decreased | -10.73 | 0.05 | 25,107,000.00 | 3.43 | 1,091.73 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 3,967 | Increased | 14.03 | 0.12 | 869,000.00 | 31.87 | 219.06 | Form 13 |
| Arnhold Llc | 12-31-2020 | Cl A | 2,400 | Maintained | 0.00 | 0.07 | 526,000.00 | 25.24 | 219.17 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Cl A | 20 | Decreased | -72.22 | 0.00 | 4,000.00 | -71.43 | 200.00 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Cl A | 1,441 | New! | 0.00 | 0.08 | 316,000.00 | 0.00 | 219.29 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 9,740 | New! | 0.00 | 1.35 | 2,134,000.00 | 0.00 | 219.10 | Form 13 |
| Lokken Investment Group Llc | 12-31-2020 | Cl A | 2,595 | New! | 0.00 | 0.52 | 568,000.00 | 0.00 | 218.88 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 160 | New! | 0.00 | 0.03 | 35,000.00 | 0.00 | 218.75 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 7,104 | Decreased | -52.64 | 0.05 | 1,556,000.00 | -45.23 | 219.03 | Form 13 |
| Fmr Llc | 12-31-2020 | Cl A | 2,664,309 | Increased | 99.46 | 0.05 | 583,616,000.00 | 149.74 | 1,261.91 | Form 13 |
| Fil Ltd | 12-31-2020 | Cl A | 287 | Increased | 1003.85 | 0.00 | 63,000.00 | 1,160.00 | 219.51 | Form 13 |
| Sei Investments Co | 12-31-2020 | Cl A | 34,068 | Decreased | -9.61 | 0.02 | 7,506,000.00 | 3.90 | 441.41 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 45,970 | Decreased | -0.79 | 0.23 | 10,070,000.00 | 14.68 | 442.58 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Cl A | 22,751 | Decreased | -19.13 | 0.06 | 4,984,000.00 | -6.53 | 219.07 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 7,738 | Decreased | -11.42 | 0.33 | 1,696,000.00 | 10.99 | 658.09 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Cl A | 38,700 | Decreased | -6.30 | 0.01 | 8,477,000.00 | 17.33 | 219.04 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Cl A | 57,298 | Decreased | -5.54 | 1.91 | 12,551,000.00 | 18.27 | 219.05 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 312,200 | Decreased | -4.41 | 0.08 | 68,387,000.00 | 10.49 | 219.05 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 27 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 222.22 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Cl A | 37,758 | Increased | 0.99 | 1.08 | 8,271,000.00 | 16.74 | 438.00 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Cl A | 16,712 | Increased | 0.03 | 0.06 | 3,661,000.00 | 15.63 | 219.06 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 90,400 | New! | 0.00 | 1.02 | 19,802,000.00 | 0.00 | 219.05 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 128,265 | Increased | 23.31 | 0.05 | 28,096,000.00 | 42.53 | 657.00 | Form 13 |
| Commerce Bank | 12-31-2020 | Cl A | 12,654 | Increased | 11.14 | 0.02 | 2,772,000.00 | 28.51 | 438.24 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Cl A | 9,451 | Decreased | -0.35 | 0.16 | 2,070,000.00 | 15.19 | 219.02 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 8,376 | Increased | 5.02 | 0.00 | 1,835,000.00 | 21.44 | 669.81 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 27,391 | Decreased | -21.65 | 0.11 | 6,000,000.00 | -9.45 | 219.05 | Form 13 |
| Washington Trust Co | 12-31-2020 | Cl A | 393 | Decreased | -5.98 | 0.00 | 86,000.00 | 8.86 | 437.32 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 4,269 | Increased | 7.80 | 0.33 | 935,000.00 | 24.67 | 437.98 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Cl A | 2,587 | Decreased | -2.56 | 0.00 | 567,000.00 | 12.72 | 219.17 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 13,222 | Decreased | -3.01 | 0.04 | 2,896,000.00 | 12.07 | 219.03 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Cl A | 2,508 | Decreased | -5.04 | 0.02 | 549,000.00 | 9.80 | 218.90 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Cl A | 2,953 | Increased | 158.36 | 0.00 | 647,000.00 | 198.16 | 219.10 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Cl A | 3,318 | Decreased | -6.80 | 0.02 | 727,000.00 | 7.70 | 219.11 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 5,597 | Decreased | -9.21 | 0.16 | 1,226,000.00 | 4.79 | 219.05 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Cl A | 28,075 | Increased | 6.78 | 0.02 | 6,150,000.00 | 23.42 | 219.06 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Cl A | 451 | Decreased | -57.05 | 0.00 | 99,000.00 | -50.25 | 219.51 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 103 | Decreased | -61.28 | 0.01 | 23,000.00 | -54.00 | 223.30 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 143,199 | Decreased | -0.92 | 1.03 | 31,368,000.00 | 14.52 | 219.05 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 6,358 | Increased | 1.36 | 0.35 | 1,393,000.00 | 17.16 | 219.09 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Cl A | 8,603 | Increased | 37.98 | 0.06 | 1,884,000.00 | 59.39 | 437.99 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Cl A | 162 | Increased | 15.71 | 0.01 | 36,000.00 | 33.33 | 452.25 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Cl A | 1,562 | Decreased | -11.85 | 0.19 | 342,000.00 | 1.79 | 218.95 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Cl A | 48,398 | Increased | 6.00 | 0.08 | 10,602,000.00 | 22.52 | 219.06 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Cl A | 8,338 | Increased | 11.10 | 0.03 | 1,826,000.00 | 28.41 | 219.00 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Cl A | 3,095 | Increased | 86.33 | 0.03 | 678,000.00 | 115.24 | 219.06 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Cl A | 53 | Maintained | 0.00 | 0.01 | 11,692,000.00 | 16.02 | 220,603.77 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 8,300 | Decreased | -3.88 | 0.07 | 1,818,000.00 | 11.12 | 219.04 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Cl A | 2,910 | Decreased | -9.35 | 0.14 | 637,000.00 | 4.77 | 218.90 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Cl A | 250 | Maintained | 0.00 | 0.02 | 55,000.00 | 17.02 | 220.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 54,580 | Decreased | -82.06 | 0.05 | 11,956,000.00 | -79.26 | 438.11 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Cl A | 7,527 | Decreased | -54.84 | 0.23 | 1,649,000.00 | -47.80 | 219.08 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 1,299 | Maintained | 0.00 | 0.03 | 283,000.00 | 15.04 | 428.97 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 18,500 | Maintained | 0.00 | 0.13 | 4,052,000.00 | 15.57 | 219.03 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Cl A | 37,348 | Decreased | -5.28 | 0.71 | 8,348,000.00 | 8.63 | 223.52 | Form 13 |
| Empire Life Investments Inc. | 12-31-2020 | Cls A | 29,071 | Increased | 0.02 | 0.45 | 6,368,000.00 | 15.61 | 219.05 | Form 13 |
| Nikulski Financial, Inc. | 12-31-2020 | Cl A | 1,905 | Increased | 4.96 | 0.23 | 417,000.00 | 21.22 | 218.90 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Cl A | 1,427 | Increased | 36.82 | 0.10 | 313,000.00 | 848.48 | 219.34 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Cl A | 2,526 | Increased | 74.09 | 0.43 | 553,000.00 | 101.09 | 218.92 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 400 | Maintained | 0.00 | 0.03 | 88,000.00 | 15.79 | 220.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Cl A | 2,292 | Increased | 11.97 | 0.08 | 502,000.00 | 29.72 | 219.02 | Form 13 |
| Franklin Street Capital Partners, Llc | 12-31-2020 | Cl A | 18,500 | New! | 0.00 | 3.92 | 4,052,000.00 | 0.00 | 219.03 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 931 | Increased | 594.78 | 0.04 | 204,000.00 | -99.15 | 219.12 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Cl A | 1,869 | Decreased | -0.59 | 0.44 | 409,000.00 | 14.89 | 218.83 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Cl A | 35 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 228.57 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Cl A | 3,540 | New! | 0.00 | 0.38 | 775,000.00 | 0.00 | 218.93 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Cl A | 1,129,387 | Decreased | -0.59 | 0.06 | 247,288,000.00 | 14.86 | 1,138.25 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Cl A | 933 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 442.87 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Cl A | 1,839 | Increased | 1.32 | 0.03 | 403,000.00 | 17.15 | 219.14 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Cl A | 1,751 | Increased | 14.22 | 0.08 | 384,000.00 | 43.28 | 219.30 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Cl A | 533,936 | Increased | 9.33 | 0.34 | 116,959,000.00 | 26.37 | 438.22 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Cl A | 22,035 | Increased | 12.52 | 0.02 | 4,827,000.00 | 40.89 | 219.06 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Cl A | 14,735 | Increased | 8.68 | 0.90 | 3,228,000.00 | 25.65 | 219.07 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Cl A | 3,259 | Decreased | -2.31 | 0.11 | 714,000.00 | 12.97 | 441.22 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Cl A | 28,167 | Increased | 5.32 | 0.09 | 6,169,000.00 | 21.70 | 219.02 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 11,100 | Maintained | 0.00 | 0.78 | 2,431,000.00 | 15.54 | 219.01 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 307,048 | Increased | 1.11 | 0.09 | 67,259,000.00 | 16.87 | 219.05 | Form 13 |
| Aviva Plc | 12-31-2020 | Cl A | 285,070 | Decreased | -2.26 | 0.32 | 62,445,000.00 | 12.98 | 438.10 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 67,525 | Decreased | -68.65 | 9.99 | 24,419,913,000.00 | -50.32 | 219,269,050.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Cl A | 20,974 | Increased | 29.99 | 0.05 | 4,594,000.00 | 50.33 | 441.23 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 1,426 | Decreased | -78.13 | 0.05 | 312,000.00 | -74.76 | 218.79 | Form 13 |
| Alesco Advisors Llc | 12-31-2020 | Cl A | 1,571 | Maintained | 0.00 | 0.01 | 344,000.00 | 15.44 | 218.97 | Form 13 |
| Zevenbergen Capital Investments Llc | 12-31-2020 | Com | 4,515 | Decreased | -8.88 | 0.02 | 989,000.00 | 5.32 | 219.05 | Form 13 |
| First National Trust Co | 12-31-2020 | Cl A | 45,477 | Increased | 7.42 | 0.69 | 9,961,000.00 | 24.16 | 437.86 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Cl A | 2,033 | Maintained | 0.00 | 0.03 | 445,000.00 | 15.58 | 218.89 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Cl A | 1,444 | Decreased | -5.50 | 0.00 | 316,000.00 | 8.97 | 218.84 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Cl A | 283,474 | Increased | 170.17 | 0.05 | 62,095,000.00 | 212.27 | 219.05 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Cl A | 939 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 219.38 | Form 13 |
| Norges Bank | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Cl A | 10,592 | Decreased | -3.86 | 0.06 | 2,320,000.00 | 11.11 | 219.03 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Cl A | 19,380 | New! | 0.00 | 1.30 | 4,245,000.00 | 0.00 | 219.04 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Cl A | 75,614 | Increased | 8.15 | 0.07 | 16,563,000.00 | 25.01 | 437.87 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Cl A | 16,201 | Decreased | -11.64 | 0.21 | 3,548,000.00 | 2.10 | 219.04 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 8,263 | Increased | 50.24 | 0.81 | 1,284,000.00 | 23.22 | 155.39 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Cl A | 41,400 | Increased | 30.19 | 0.03 | 9,069,000.00 | 50.50 | 219.06 | Form 13 |
| Shelter Mutual Insurance Co | 12-31-2020 | Cl A | 10,300 | New! | 0.00 | 0.71 | 2,256,000.00 | 0.00 | 219.03 | Form 13 |
| Shelter Ins Retirement Plan | 12-31-2020 | Cl A | 5,300 | Maintained | 0.00 | 0.58 | 1,161,000.00 | 15.64 | 219.06 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Cl A | 4,686 | Decreased | -3.44 | 0.05 | 1,026,000.00 | 11.52 | 218.95 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Cl A | 1,190 | Increased | 0.68 | 0.02 | 261,000.00 | 16.52 | 219.33 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Cl A | 77 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 220.78 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Cl A | 48,710 | Decreased | -12.48 | 0.04 | 10,673,000.00 | 2.78 | 219.11 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 76,958 | Decreased | -15.78 | 0.02 | 16,738,000.00 | -2.88 | 428.11 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Cl A | 1,482 | Decreased | -9.85 | 0.03 | 325,000.00 | 4.17 | 219.30 | Form 13 |
| Farley Capital L.p. | 12-31-2020 | Cl A | 1,500 | Maintained | 0.00 | 0.33 | 329,000.00 | 15.85 | 219.33 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Cl A | 18,574 | Decreased | -1.46 | 0.05 | 4,069,000.00 | 13.88 | 219.07 | Form 13 |
| St. James Investment Company, Llc | 12-31-2020 | Cl A | 3,645 | New! | 0.00 | 0.10 | 798,000.00 | 0.00 | 218.93 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Cl A | 280 | Maintained | 0.00 | 0.00 | 53,000.00 | 0.00 | 189.29 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Cl A | 7,844 | Decreased | -1.18 | 0.08 | 1,718,000.00 | 14.23 | 219.02 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Cl A | 4,202 | Decreased | -4.02 | 0.18 | 920,000.00 | 10.84 | 218.94 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Cl A | 34,805 | Increased | 7.16 | 0.03 | 7,624,000.00 | 23.85 | 877.70 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Cl A | 65,490 | Increased | 3.79 | 2.32 | 14,398,000.00 | 30.43 | 219.85 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Cl A | 10,105 | Increased | 3.66 | 1.64 | 1,915,000.00 | 12.32 | 189.51 | Form 13 |
| Bouchey Financial Group Ltd | 12-31-2020 | Cl A | 1,053 | Maintained | 0.00 | 0.04 | 231,000.00 | 15.50 | 219.37 | Form 13 |
| Probabilities Fund Management, Llc | 12-31-2020 | Cl A | 1,724 | Maintained | 0.00 | 1.18 | 378,000.00 | 25.17 | 219.26 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Cl A | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 1,914 | Decreased | -41.02 | 0.05 | 448,000.00 | -24.71 | 234.06 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 2,899 | Decreased | -0.07 | 0.01 | 635,000.00 | 15.45 | 468.96 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cooper/haims Advisors, Llc | 12-31-2020 | Cl A | 2,280 | Maintained | 0.00 | 0.38 | 499,000.00 | 15.51 | 218.86 | Form 13 |
| Ns Partners Ltd | 12-31-2020 | Cl A | 24,148 | Increased | 3.00 | 0.31 | 5,290,000.00 | 19.06 | 219.07 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Cl A | 14,000 | Decreased | -2.78 | 0.04 | 3,067,000.00 | 12.39 | 219.07 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Cl A | 50,294 | Decreased | -12.50 | 0.02 | 11,023,000.00 | 1.56 | 2,190.66 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Cl A | 2,691 | Decreased | -4.03 | 0.28 | 589,000.00 | 10.92 | 218.88 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Cl A | 9,389 | Decreased | -7.02 | 0.17 | 2,057,000.00 | 17.34 | 219.09 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Cl A | 3,485 | Maintained | 0.00 | 0.74 | 763,000.00 | 15.61 | 218.94 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Cl A | 900,465 | Decreased | -12.56 | 0.47 | 197,247,000.00 | 1.07 | 1,096.17 | Form 13 |
| Altman Advisors, Inc. | 12-31-2020 | Cl A | 9,922 | Increased | 6.19 | 1.36 | 2,173,000.00 | 32.91 | 219.01 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Cl A | 2,298 | Maintained | 0.00 | 0.16 | 503,000.00 | 0.00 | 218.89 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Cl A | 915 | New! | 0.00 | 0.03 | 200,000.00 | 0.00 | 218.58 | Form 13 |
| Kehrs Ridge Capital,llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kehrs Ridge Capital,llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Cl A | 3,655 | Decreased | -5.80 | 0.15 | 801,000.00 | 8.98 | 219.15 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Cl A | 5,505 | Decreased | -1.34 | 0.91 | 1,206,000.00 | 23.57 | 219.07 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Cl A | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Cl A | 2,384 | Maintained | 0.00 | 0.00 | 522,000.00 | 15.49 | 218.96 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Cl A | 1,595,608 | Increased | 8.18 | 0.14 | 349,518,000.00 | 25.04 | 1,752.46 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Cl A | 5,090,097 | Decreased | -12.33 | 0.13 | 1,114,986,000.00 | 9.77 | 1,971.54 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Cl A | 2,333 | Increased | 0.69 | 0.04 | 511,000.00 | 9.89 | 219.03 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Cl A | 45,790 | Increased | 10.92 | 0.18 | 10,030,000.00 | 38.86 | 219.04 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 175 | Maintained | 0.00 | 0.00 | 38,000.00 | 15.15 | 433.33 | Form 13 |
| Meridian Management Co | 12-31-2020 | Cl A | 16,260 | Decreased | -0.25 | 1.14 | 3,562,000.00 | 15.31 | 219.07 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 12,789 | Decreased | -0.20 | 0.02 | 2,801,000.00 | 24.99 | 219.02 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Cl A | 247,260 | Increased | 8.88 | 1.03 | 54,162,000.00 | 36.32 | 219.05 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Cl A | 15,935 | Increased | 15.46 | 0.01 | 3,491,000.00 | 44.61 | 219.08 | Form 13 |
| Wisconsin Capital Management Llc | 12-31-2020 | Cl A | 39,882 | Increased | 10.60 | 3.37 | 8,736,000.00 | 27.83 | 219.05 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Cl A | 10,504 | Increased | 33.01 | 0.00 | 2,301,000.00 | 53.71 | 219.06 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 5,578 | Decreased | -76.87 | 0.03 | 1,222,000.00 | -71.04 | 219.07 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Cl A | 12,170 | Decreased | -2.41 | 0.07 | 2,666,000.00 | 12.82 | 219.06 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Cl A | 12,290 | Decreased | -4.40 | 0.20 | 2,692,000.00 | 10.51 | 219.04 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 81,560 | Decreased | -1.22 | 0.47 | 17,866,000.00 | 14.18 | 219.05 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Cl A | 11,243 | Increased | 202.31 | 0.05 | 2,463,000.00 | 249.36 | 219.07 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Cl A | 4,185 | Maintained | 0.00 | 0.13 | 917,000.00 | 15.64 | 219.12 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Constellation Brands Inc Cl A | 101 | Maintained | 0.00 | 0.00 | 22,000.00 | 15.79 | 217.82 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 15,337 | Increased | 0.46 | 0.27 | 3,359,570,000.00 | 16.12 | 219,050.01 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Cl A | 1,903 | Increased | 5337.14 | 0.03 | 417,000.00 | 5,857.14 | 219.13 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Cl A | 3,874 | Increased | 0.05 | 0.02 | 849,000.00 | 15.67 | 219.15 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 10,938 | Increased | 9.16 | 0.14 | 2,396,000.00 | 26.17 | 219.05 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Cl A | 1,100 | Maintained | 0.00 | 0.22 | 241,000.00 | 0.00 | 219.09 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Cl A | 3,833 | Decreased | -5.05 | 0.07 | 840,000.00 | 9.80 | 219.15 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Cl A | 16,110 | Increased | 33.49 | 0.03 | 3,529,000.00 | 54.31 | 219.06 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgecreek Investment Management, Llc | 12-31-2020 | Cl A | 42,750 | Increased | 1.42 | 1.42 | 9,364,000.00 | 17.23 | 219.04 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Cl A | 55,700 | Increased | 40.30 | 0.19 | 12,201,000.00 | 62.16 | 219.05 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 866 | Increased | 12.03 | 0.01 | 190,000.00 | 29.25 | 219.40 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Cl A | 4,704 | Decreased | -2.53 | 0.05 | 1,030,000.00 | 12.57 | 218.96 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Cl A | 941 | Increased | 45.44 | 0.01 | 206,000.00 | 67.48 | 218.92 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Cl A | 17,169 | Decreased | -33.95 | 0.19 | 3,761,000.00 | -23.65 | 219.06 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Cl A | 9,960 | New! | 0.00 | 0.11 | 2,182,000.00 | 0.00 | 219.08 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 1,844 | Decreased | -29.75 | 0.01 | 404,000.00 | -18.71 | 219.09 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Cl A | 32,551 | Increased | 7.12 | 0.49 | 7,130,000.00 | 34.12 | 219.04 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Cl A | 99,538 | Increased | 73.24 | 1.96 | 21,804,000.00 | 100.26 | 438.11 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Cl A | 4,548 | New! | 0.00 | 0.11 | 996,000.00 | 0.00 | 219.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 571 | Decreased | -40.27 | 0.02 | 125,000.00 | -30.94 | 436.51 | Form 13 |
| Coronation Fund Managers Ltd. | 12-31-2020 | Cl A | 2,304 | Decreased | -49.79 | 0.02 | 505,000.00 | -37.11 | 219.18 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Cl A | 1,501 | Decreased | -14.62 | 0.04 | 329,000.00 | -1.20 | 219.19 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Cl A | 35,290 | Increased | 3.50 | 0.65 | 7,728,000.00 | 19.57 | 218.99 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Cl A | 9,676 | Decreased | -3.05 | 1.21 | 2,120,000.00 | 12.11 | 219.10 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Cl A | 935,004 | Increased | 59.04 | 0.07 | 204,812,000.00 | 83.83 | 1,741.21 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 3,393 | Increased | 4.75 | 0.05 | 744,000.00 | 31.45 | 440.76 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Cl A | 15,865 | Increased | 486.07 | 0.37 | 3,475,000.00 | 577.39 | 219.04 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Cl A | 7,278 | Increased | 6.62 | 0.03 | 1,594,000.00 | 23.18 | 219.02 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 356,993 | Increased | 23.10 | 0.23 | 78,200,000.00 | 42.29 | 438.12 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Cl A | 1,539 | Decreased | -1.28 | 0.07 | 336,000.00 | 23.08 | 218.32 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Cl A | 133,114 | Decreased | -8.47 | 0.78 | 29,113,000.00 | 12.13 | 218.71 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Cl A | 1,484 | Decreased | -1.00 | 0.02 | 325,000.00 | 24.05 | 219.00 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Cl A | 233,898 | Decreased | -0.59 | 0.38 | 51,235,000.00 | 14.91 | 219.05 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Cl A | 952 | Decreased | -81.77 | 0.01 | 209,000.00 | -78.89 | 219.54 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Cl A | 11,980 | Maintained | 0.00 | 0.04 | 2,624,000.00 | 15.59 | 219.03 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 92,242 | Increased | 550.00 | 0.16 | 3,044,000.00 | 13.20 | 33.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 10,200 | Increased | 3.40 | 0.05 | 2,234,000.00 | 19.47 | 219.02 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Cl A | 18,507 | Increased | 8.76 | 1.66 | 4,054,000.00 | 36.18 | 219.05 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Cl A | 11,946 | New! | 0.00 | 0.09 | 2,617,000.00 | 0.00 | 219.07 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Cl A | 1,693 | Decreased | -2.36 | 0.01 | 371,000.00 | 22.44 | 219.14 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Cl A | 10,253 | Decreased | -21.02 | 1.07 | 2,246,000.00 | -8.70 | 219.06 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 2,451 | Decreased | -4.48 | 9.99 | 537,000.00 | 10.49 | 439.08 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Cl A | 1,310 | Maintained | 0.00 | 0.29 | 287,000.00 | 0.00 | 219.08 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Cl A | 2,024 | Maintained | 0.00 | 0.20 | 443,000.00 | 25.14 | 218.87 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 7,680 | Increased | 1029.41 | 0.28 | 584,074,000.00 | 390.96 | 76,051.30 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 7,230 | Increased | 1.62 | 0.52 | 1,583,000.00 | 17.35 | 437.82 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 1,741 | Increased | 0.58 | 0.17 | 381,000.00 | 16.16 | 218.84 | Form 13 |
| Wfa Of San Diego, Llc | 12-31-2020 | Equity | 100 | New! | 0.00 | 0.06 | 219,000.00 | 0.00 | 2,190.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Cl A | 20,676 | Decreased | -6.21 | 0.06 | 4,523,000.00 | 8.23 | 656.96 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Cl A | 928 | New! | 0.00 | 0.04 | 203,000.00 | 0.00 | 218.75 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Cl A | 208 | New! | 0.00 | 0.05 | 46,000.00 | 0.00 | 221.15 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Cl A | 69 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 217.39 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 301,905 | Increased | 6.22 | 0.03 | 66,133,000.00 | 22.78 | 1,096.27 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Cl A | 89,705 | Decreased | -2.84 | 0.06 | 19,650,000.00 | 12.30 | 219.05 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 2,145 | Decreased | -0.14 | 0.00 | 469,000.00 | 15.23 | 218.65 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 5,917 | Increased | 10.29 | 0.10 | 1,297,000.00 | 27.66 | 219.20 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Cl A | 18,501 | Increased | 26.96 | 9.99 | 4,052,644,000.00 | 46.75 | 219,050.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,625,759 | Decreased | -3.30 | 0.07 | 356,122,000.00 | 11.77 | 1,095.27 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Cl A | 6,800 | New! | 0.00 | 0.06 | 1,490,000.00 | 0.00 | 219.12 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 27,781 | Decreased | -38.39 | 1.07 | 6,085,000.00 | -28.79 | 219.03 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 38,495 | Decreased | -38.31 | 0.23 | 8,432,000.00 | -34.81 | 219.04 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Cl A | 15,234 | Increased | 176.48 | 0.02 | 3,337,000.00 | 246.16 | 219.05 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Cl A | 6,963 | Increased | 5.61 | 0.03 | 1,526,000.00 | 32.35 | 219.16 | Form 13 |
| Citigroup Inc | 12-31-2020 | Cl A | 372,529 | Increased | 11.58 | 0.03 | 81,604,000.00 | 28.97 | 2,409.71 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Cl A | 1,341 | Increased | 32.12 | 0.03 | 294,000.00 | 53.12 | 219.24 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 7,533 | Decreased | -15.86 | 0.06 | 1,650,000.00 | -2.71 | 437.60 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 53,421 | Decreased | -4.73 | 0.51 | 11,702,000.00 | 19.27 | 219.05 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Cl A | 5,333 | Increased | 51.68 | 0.00 | 1,169,000.00 | 75.53 | 219.20 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 73,175 | Decreased | -4.84 | 0.00 | 16,029,000.00 | 19.15 | 659.04 | Form 13 |
| Burney Co/ | 12-31-2020 | Cl A | 16,299 | Decreased | -1.35 | 0.20 | 3,570,000.00 | 14.02 | 219.03 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Cl A | 302,354 | Increased | 323.68 | 0.14 | 66,228,000.00 | 389.71 | 654.46 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 427 | Increased | 188.51 | 0.02 | 94,000.00 | 347.62 | 220.14 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 2,336 | Increased | 70.01 | 0.00 | 512,000.00 | 96.92 | 219.18 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 85,359 | Decreased | -11.82 | 0.11 | 18,698,000.00 | 1.92 | 657.14 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 591 | Increased | 10.06 | 0.01 | 130,000.00 | 27.45 | 439.84 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 94,543 | Decreased | -1.23 | 1.47 | 20,710,000.00 | 14.17 | 219.05 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 220 | Decreased | -20.58 | 0.01 | 48,000.00 | -7.69 | 420.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Cl A | 12,414,544 | Decreased | -0.68 | 0.07 | 2,719,405,000.00 | 14.80 | 1,313.67 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Cl A | 244,588 | Maintained | 0.00 | 0.11 | 53,577,000.00 | 15.59 | 219.05 | Form 13 |
| Dillon & Associates Inc | 12-31-2020 | Comm | 25,802 | Increased | 2.56 | 1.23 | 5,651,000.00 | 18.22 | 219.01 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Cl A | 32,440 | Increased | 2.40 | 0.04 | 7,106,000.00 | 18.35 | 656.12 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,466 | Decreased | -5.88 | 0.02 | 540,000.00 | 8.65 | 218.98 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Cl A | 115,596 | Increased | 20.75 | 0.06 | 25,321,000.00 | 39.57 | 657.10 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 98,358 | Increased | 361.19 | 0.11 | 21,545,000.00 | 433.03 | 219.05 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Cl A | 83,304 | Decreased | -1.24 | 0.07 | 18,117,000.00 | 13.34 | 217.48 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 615,594 | Increased | 48.55 | 0.21 | 134,846,000.00 | 71.70 | 219.05 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Cl A | 120,115 | Increased | 3.00 | 0.03 | 26,312,000.00 | 19.05 | 219.06 | Form 13 |
| Derby & Company, Inc | 12-31-2020 | Cl A | 1,260 | Maintained | 0.00 | 0.07 | 276,000.00 | 15.48 | 219.05 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 2,450 | Increased | 71.93 | 0.25 | 537,000.00 | 98.89 | 219.18 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 37,213 | Increased | 6.96 | 0.41 | 8,151,000.00 | 23.63 | 638.13 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 580 | Maintained | 0.00 | 0.02 | 127,000.00 | 15.45 | 218.97 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 925 | Maintained | 0.00 | 0.07 | 203,000.00 | 16.00 | 219.46 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Cl A | 63,273 | Increased | 7.75 | 0.03 | 13,860,000.00 | 24.55 | 219.05 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Cl A | 4,076 | Decreased | -23.11 | 0.02 | 893,000.00 | -11.14 | 219.09 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Cl A | 71,757 | Decreased | -15.55 | 0.02 | 15,718,000.00 | -2.38 | 219.04 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Cl A | 948 | New! | 0.00 | 0.21 | 208,000.00 | 0.00 | 219.41 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 4,975 | New! | 0.00 | 0.08 | 1,089,000.00 | 0.00 | 218.89 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Cl A | 23,383 | Decreased | -0.92 | 0.09 | 5,122,000.00 | 14.53 | 219.05 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Cl A | 13,418 | Decreased | -0.10 | 0.02 | 2,939,000.00 | 15.48 | 219.03 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Cl A | 737 | Decreased | -27.32 | 0.01 | 161,000.00 | -16.15 | 418.58 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Cl A | 2,389,187 | Increased | 2.12 | 0.09 | 521,805,000.00 | 17.97 | 218.40 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Cl A | 93,355 | Increased | 60.18 | 0.03 | 20,449,000.00 | 86.14 | 219.05 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Cl A | 5,010 | Increased | 11.33 | 0.03 | 1,097,000.00 | 28.60 | 218.96 | Form 13 |
| Natixis | 12-31-2020 | Cl A | 223,533 | Decreased | -0.52 | 0.18 | 48,965,000.00 | 14.99 | 219.05 | Form 13 |
| Algert Global Llc | 12-31-2020 | Cl A | 6,353 | New! | 0.00 | 0.40 | 1,392,000.00 | 0.00 | 219.11 | Form 13 |
| Weik Capital Management | 12-31-2020 | Com | 3,430 | Decreased | -2.83 | 0.34 | 751,000.00 | 12.26 | 218.95 | Form 13 |
| Brant Point Investment Management Llc | 12-31-2020 | Cl A | 20,748 | Decreased | -32.52 | 0.54 | 4,545,000.00 | -22.00 | 219.06 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Cl A | 1,541 | Decreased | -31.36 | 0.01 | 338,000.00 | -20.47 | 219.34 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Cl A | 6,415 | Decreased | -0.56 | 0.00 | 1,406,000.00 | 20.89 | 219.17 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Cl A | 42,437 | Decreased | -0.21 | 1.43 | 9,296,000.00 | 8.21 | 219.05 | Form 13 |
| Hillman Capital Management, Inc. | 12-31-2020 | Cl A | 1,069 | New! | 0.00 | 0.13 | 234,000.00 | 0.00 | 218.90 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Cl A | 190,804 | Increased | 15.72 | 9.99 | 41,795,616,000.00 | 33.75 | 657,149.99 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 12,075 | Decreased | -8.56 | 0.35 | 2,645,000.00 | 5.67 | 439.02 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Cl A | 5,046 | Increased | 3.64 | 0.00 | 1,106,000.00 | 19.83 | 438.88 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Cl A | 201,446 | Increased | 109.43 | 0.38 | 44,127,000.00 | 142.07 | 219.05 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Cl A | 16,934 | Decreased | -48.59 | 0.23 | 3,709,000.00 | -40.58 | 219.03 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Cl A | 25,662 | Maintained | 0.00 | 0.04 | 5,621,000.00 | 0.00 | 219.04 | Form 13 |
| Lee Financial Co | 12-31-2020 | Cl A | 1,600 | Maintained | 0.00 | 0.09 | 350,000.00 | 15.51 | 218.75 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Cl A | 13,316 | Decreased | -36.21 | 0.02 | 2,917,000.00 | -26.26 | 219.06 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Cl A | 2,225 | New! | 0.00 | 0.07 | 487,000.00 | 0.00 | 218.88 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Cl A | 954 | Decreased | -65.73 | 0.02 | 209,000.00 | -60.42 | 219.08 | Form 13 |
| Miller Investment Management, Lp | 12-31-2020 | Cl A | 6,000 | Maintained | 0.00 | 0.24 | 1,314,000.00 | 15.57 | 219.00 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Cl A | 7,325,335 | Decreased | -40.17 | 0.42 | 1,604,610,000.00 | -30.84 | 219.05 | Form 13 |
| Capital World Investors | 12-31-2020 | Cl A | 4,174,135 | Increased | 45.60 | 0.18 | 914,344,000.00 | 68.29 | 219.05 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Cl A | 206 | Maintained | 0.00 | 0.03 | 45,000.00 | 15.38 | 218.45 | Form 13 |
| Meritage Group Lp | 12-31-2020 | Cl A | 1,935,440 | Decreased | -1.26 | 8.30 | 423,958,000.00 | 14.13 | 219.05 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Cl A | 63,856 | Decreased | -36.64 | 0.02 | 11,432,000.00 | -29.81 | 179.03 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 4,749 | Increased | 4.53 | 0.03 | 1,040,000.00 | 20.79 | 438.95 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Cl A | 124,288 | Decreased | -2.04 | 0.09 | 27,225,000.00 | 13.23 | 437.98 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 128,700 | Decreased | -4.32 | 0.05 | 28,191,000.00 | 10.60 | 438.06 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Cl A | 95,770 | Increased | 5.44 | 0.05 | 20,986,000.00 | 21.88 | 219.13 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Cl A | 160 | Maintained | 0.00 | 0.00 | 35,000.00 | 16.67 | 218.75 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Cl A | 81 | Decreased | -85.14 | 0.02 | 18,000.00 | -82.52 | 222.22 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Cl A | 3,733 | Decreased | -0.53 | 0.08 | 818,000.00 | 15.05 | 219.13 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Cl A | 13,871 | Decreased | -1.61 | 0.04 | 3,038,000.00 | 13.70 | 219.02 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 11,366 | Decreased | -21.95 | 0.26 | 2,489,000.00 | -9.79 | 218.99 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 1,380 | Decreased | -3.83 | 0.03 | 302,000.00 | 11.03 | 218.84 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 1,900 | Decreased | -9.52 | 0.18 | 416,000.00 | 4.52 | 218.95 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Cl A | 7,256 | Decreased | -0.96 | 0.01 | 1,589,000.00 | 14.48 | 218.99 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Cl A | 17,400 | Decreased | -51.53 | 0.08 | 3,811,000.00 | -43.98 | 219.02 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Cl A | 160,100 | Decreased | -54.48 | 0.14 | 35,070,000.00 | -43.00 | 219.05 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Cl A | 40,392 | Increased | 0.98 | 0.05 | 8,815,000.00 | 17.53 | 654.90 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Cl A | 15,028 | Maintained | 0.00 | 0.06 | 3,292,000.00 | 15.59 | 219.06 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Cl A | 52,437 | New! | 0.00 | 0.52 | 11,486,000.00 | 0.00 | 219.04 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Cl A | 55,029 | Increased | 4.96 | 0.11 | 12,054,000.00 | 31.42 | 219.05 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 13,879 | Increased | 1.33 | 0.62 | 3,040,000.00 | 17.10 | 219.04 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Cl A | 29,231 | Increased | 387.43 | 0.77 | 6,403,000.00 | 510.39 | 219.05 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Cl A | 3,277 | Decreased | -39.93 | 0.03 | 718,000.00 | -30.56 | 219.10 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 130 | Maintained | 0.00 | 0.01 | 28,000.00 | 12.00 | 215.38 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Cl A | 14,822 | Increased | 318.70 | 0.37 | 3,247,000.00 | 424.56 | 219.07 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Cl A | 6,853 | New! | 0.00 | 0.17 | 1,501,000.00 | 0.00 | 219.03 | Form 13 |
| Capital International Investors | 12-31-2020 | Cl A | 917,740 | Increased | 13.06 | 0.05 | 201,031,000.00 | 41.56 | 219.05 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 2,430 | New! | 0.00 | 0.07 | 532,000.00 | 0.00 | 218.93 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Cl A | 1,416,906 | Decreased | -22.93 | 3.24 | 310,372,000.00 | -3.50 | 219.05 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Cl A | 24,540 | Maintained | 0.00 | 0.05 | 5,375,000.00 | 15.59 | 219.03 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Cl A | 67,178 | Maintained | 0.00 | 0.10 | 15,358,000.00 | 0.00 | 914.48 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 22 | Decreased | -99.95 | 0.00 | 5,000.00 | -99.94 | 227.27 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Cl A | 325 | Decreased | -16.02 | 1.06 | 71,000.00 | 4.41 | 218.46 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 17,277 | Decreased | -0.10 | 1.97 | 3,785,000.00 | 15.47 | 219.08 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Cl A | 1,637 | Decreased | -5.10 | 0.04 | 359,000.00 | 9.79 | 219.30 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 2,270 | Decreased | -19.30 | 0.01 | 497,000.00 | -6.75 | 218.94 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Cl A | 3,036 | New! | 0.00 | 0.03 | 665,000.00 | 0.00 | 219.04 | Form 13 |
| Beck Capital Management, Llc | 12-31-2020 | Equities | 13,842 | Increased | 45.41 | 1.26 | 3,032,000.00 | 83.31 | 219.04 | Form 13 |
| Jackson Square Partners, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson Square Partners, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Cl A | 3,175 | Decreased | -78.18 | 0.05 | 695,000.00 | -74.80 | 218.90 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Cl A | 3,385 | Increased | 1.68 | 0.30 | 741,000.00 | 27.32 | 218.91 | Form 13 |
| Marlowe Partners Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Cl A | 9,302 | Increased | 0.81 | 0.03 | 2,038,000.00 | 26.27 | 219.09 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Cl A | 1,813 | Decreased | -61.83 | 0.03 | 397,000.00 | -55.89 | 218.97 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Cl A | 6,125 | Decreased | -14.69 | 0.05 | 1,342,000.00 | -1.40 | 219.10 | Form 13 |
| Armbruster Capital Management, Inc. | 12-31-2020 | Cl A | 1,196 | Decreased | -0.25 | 0.09 | 262,000.00 | 15.42 | 219.06 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 19,420 | Decreased | -10.87 | 0.10 | 4,254,000.00 | 3.03 | 219.05 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 74 | Decreased | -88.16 | 0.00 | 16,000.00 | -85.32 | 216.22 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 139 | Maintained | 0.00 | 0.02 | 30,000.00 | 15.38 | 215.83 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fairbanks Capital Management, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 1,657 | New! | 0.00 | 0.03 | 363,000.00 | 0.00 | 219.07 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Cl A | 1,610 | Increased | 2.29 | 0.04 | 352,000.00 | 18.12 | 436.66 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 943 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 219.51 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 3,469 | Decreased | -1.00 | 0.10 | 760,000.00 | 23.98 | 219.08 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Cl A | 5,521 | Increased | 2.17 | 0.17 | 1,209,000.00 | 18.07 | 218.98 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 253,968 | Maintained | 0.00 | 0.34 | 55,632,000.00 | 0.00 | 219.05 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Cl A | 1,012 | New! | 0.00 | 0.02 | 222,000.00 | 0.00 | 219.37 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 514 | New! | 0.00 | 0.03 | 112,000.00 | 0.00 | 425.46 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Cl A | 1,435 | Increased | 0.42 | 0.17 | 314,000.00 | 25.60 | 218.82 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Cl A | 2,089 | Increased | 5.08 | 0.03 | 458,000.00 | 21.49 | 219.24 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 3,725 | Increased | 11.66 | 0.04 | 816,000.00 | 39.73 | 219.06 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Cl A | 88,894 | Increased | 47.21 | 0.15 | 19,471,000.00 | 84.31 | 344.04 | Form 13 |
| Vista Investment Management | 12-31-2020 | Cl A | 10,886 | Decreased | -4.66 | 1.60 | 2,384,000.00 | 10.17 | 219.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Cl A | 108,173 | Decreased | -37.32 | 0.05 | 23,696,000.00 | -21.52 | 657.14 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Cl A | 14,396 | New! | 0.00 | 0.11 | 3,153,000.00 | 0.00 | 219.02 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 12,866 | Increased | 65.67 | 0.29 | 2,818,000.00 | 91.44 | 219.03 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Cl A | 5,221 | Maintained | 0.00 | 0.15 | 1,144,000.00 | 0.00 | 219.12 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 900 | Increased | 1306.25 | 0.01 | 197,000.00 | 1,690.91 | 218.89 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 12-31-2020 | Stock | 1,843 | Maintained | 0.00 | 0.19 | 404,000.00 | 15.76 | 219.21 | Form 13 |
| Connacht Asset Management Lp | 12-31-2020 | Cl A | 11,564 | New! | 0.00 | 1.20 | 2,533,000.00 | 0.00 | 219.04 | Form 13 |
| Rip Road Capital Partners Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Advisors Of Iowa, Llc | 12-31-2020 | Cl A | 1,031 | New! | 0.00 | 0.14 | 226,000.00 | 0.00 | 219.20 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Cl A | 341 | New! | 0.00 | 0.03 | 75,000.00 | 0.00 | 219.94 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Cl A | 220 | New! | 0.00 | 0.05 | 48,000.00 | 0.00 | 657.78 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Cl A | 591 | New! | 0.00 | 0.01 | 129,000.00 | 0.00 | 218.27 | Form 13 |
| Collective Family Office Llc | 12-31-2020 | Cl A | 1,789 | New! | 0.00 | 0.22 | 392,000.00 | 0.00 | 219.12 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 17,304 | Increased | 49.15 | 0.47 | 3,790,000.00 | 72.35 | 219.02 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Cl A | 21,830 | Increased | 0.92 | 0.02 | 4,782,000.00 | 16.61 | 1,530.44 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 51,599 | Decreased | -2.87 | 0.04 | 11,303,000.00 | 12.28 | 219.05 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Cl A | 11,526 | Increased | 3.64 | 0.03 | 2,525,000.00 | 29.75 | 219.07 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Cl A | 156,607 | Decreased | -8.06 | 0.04 | 34,305,000.00 | 15.11 | 1,781.70 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Cl A | 1,000 | New! | 0.00 | 0.04 | 219,000.00 | 0.00 | 219.00 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Cl A | 184,044 | Decreased | -2.05 | 0.07 | 40,318,000.00 | 13.22 | 1,318.63 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Cl A | 1,454,760 | Decreased | -18.01 | 0.25 | 318,665,000.00 | 2.65 | 219.05 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Cl A | 939,873 | Increased | 3.45 | 0.08 | 205,879,000.00 | 29.53 | 657.20 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 322,394 | Decreased | -8.20 | 0.40 | 70,620,000.00 | 7.23 | 219.05 | Form 13 |
| Cornerstone Capital, Inc. | 12-31-2020 | Cl A | 3,033 | Maintained | 0.00 | 0.09 | 664,000.00 | 15.48 | 218.93 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 488,122 | Decreased | -11.88 | 0.04 | 107,417,000.00 | 10.55 | 1,312.14 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 2,272 | Decreased | -23.99 | 0.01 | 498,000.00 | -4.78 | 219.19 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Cl A | 418,145 | Increased | 26.45 | 0.04 | 91,594,000.00 | 58.32 | 1,976.07 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Cl A | 200 | New! | 0.00 | 0.00 | 44,000.00 | 0.00 | 220.00 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 22,495 | Decreased | -23.67 | 0.11 | 4,927,000.00 | -11.77 | 219.03 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Cl A | 2,419 | Increased | 19.28 | 0.01 | 530,000.00 | 38.02 | 219.10 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 1,680 | Maintained | 0.00 | 0.02 | 368,000.00 | 15.72 | 219.05 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 775,004 | Decreased | -18.86 | 0.04 | 169,765,000.00 | 1.59 | 1,314.20 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Cl A | 1,844 | Decreased | -42.10 | 0.00 | 404,000.00 | -33.11 | 219.09 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 32,012 | Decreased | -6.90 | 0.02 | 7,012,000.00 | 16.56 | 219.04 | Form 13 |
| Axa S.a. | 12-31-2020 | Cl A | 11,368 | Increased | 2.91 | 0.01 | 2,491,000.00 | 19.02 | 659.48 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 3,561 | Decreased | -10.10 | 0.02 | 780,000.00 | 12.55 | 219.04 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Cl A | 6,832,918 | Increased | 40.14 | 0.27 | 1,496,750,000.00 | 75.47 | 1,533.36 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 8,735 | Increased | 42.29 | 0.14 | 1,913,000.00 | 64.49 | 219.00 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Cl A | 27,284 | Increased | 0.34 | 1.31 | 5,977,000.00 | 25.65 | 219.07 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Cl A | 316,412 | Decreased | -2.54 | 0.02 | 69,310,000.00 | 12.65 | 1,314.42 | Form 13 |
| Rosenblum Silverman Sutton S F Inc /ca | 12-31-2020 | Com | 18,546 | Increased | 5.34 | 1.06 | 4,063,000.00 | 21.76 | 219.08 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 9,161 | Increased | 0.05 | 9.99 | 2,007,000.00 | 15.68 | 219.08 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 36,657 | Decreased | -12.23 | 0.09 | 8,030,000.00 | 9.89 | 219.06 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Cl A | 242,180 | Increased | 7.40 | 0.09 | 52,846,000.00 | 34.55 | 654.63 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Cl A | 568,056 | Increased | 5.46 | 0.09 | 128,881,000.00 | 32.49 | 1,820.50 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Cl A | 358,213 | Increased | 1.50 | 0.08 | 78,467,000.00 | 17.32 | 657.16 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 522,815 | Increased | 1.79 | 0.07 | 114,523,000.00 | 17.65 | 219.05 | Form 13 |
| Bokf, Na | 12-31-2020 | Cl A | 2,789 | Maintained | 0.00 | 0.01 | 611,000.00 | 0.00 | 219.07 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Cl A | 947,214 | Increased | 17.48 | 0.06 | 207,489,000.00 | 35.80 | 2,357.53 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Cl A | 1,109 | Decreased | -6.10 | 0.01 | 243,000.00 | 8.48 | 219.12 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Cl A | 781,399 | Increased | 66.09 | 0.15 | 171,165,000.00 | 91.98 | 657.15 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 1,005 | New! | 0.00 | 0.02 | 220,000.00 | 0.00 | 218.91 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Cl A | 2,052 | Increased | 2.60 | 0.03 | 449,000.00 | 18.47 | 218.81 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 4,848 | Decreased | -30.23 | 0.03 | 1,062,000.00 | -19.36 | 219.06 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Cl A | 173,231 | Increased | 6.59 | 0.07 | 37,886,000.00 | 23.03 | 438.07 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Cl A | 16,299 | Decreased | -33.32 | 0.56 | 3,570,000.00 | -22.93 | 219.03 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Cl A | 11,988 | Increased | 2.97 | 0.08 | 2,626,000.00 | 19.04 | 219.05 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Cl A | 60,417 | Increased | 6.09 | 0.02 | 13,234,000.00 | 22.63 | 437.96 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Cl A | 2,059,146 | Increased | 6.50 | 0.91 | 451,056,000.00 | 23.10 | 657.15 | Form 13 |
| Colony Group Llc | 12-31-2020 | Class A | 1,663 | Increased | 47.69 | 0.01 | 364,000.00 | 70.89 | 218.88 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 301,880 | Increased | 0.88 | 0.09 | 66,127,000.00 | 16.61 | 219.05 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Cl A | 987 | New! | 0.00 | 0.01 | 216,000.00 | 0.00 | 218.84 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Cl A | 45,319 | Decreased | -61.03 | 0.09 | 9,927,000.00 | -54.96 | 219.05 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advent Capital Management /de/ | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.01 | 329,000.00 | 15.85 | 219.33 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 73 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 219.18 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Cl A | 394,170 | Increased | 140.50 | 0.08 | 86,343,000.00 | 178.00 | 3,286.69 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 25,972 | Increased | 4.36 | 0.29 | 5,689,000.00 | 20.63 | 219.04 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Cl A | 3,393 | Maintained | 0.00 | 0.02 | 743,000.00 | 0.00 | 438.95 | Form 13 |
| Sirios Capital Management L P | 12-31-2020 | Cl A | 157,759 | Decreased | -2.39 | 2.69 | 34,557,000.00 | 12.82 | 219.05 | Form 13 |
| Joho Capital Llc | 12-31-2020 | Cl A | 10,735 | New! | 0.00 | 0.40 | 2,352,000.00 | 0.00 | 219.10 | Form 13 |
| Kensico Capital Management Corp | 12-31-2020 | Cl A | 1,359,700 | Decreased | -69.04 | 6.92 | 297,842,000.00 | -64.22 | 219.05 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Cl A | 128,152 | Decreased | -1.80 | 0.05 | 28,072,000.00 | 13.50 | 658.37 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Cl A | 3,715 | Decreased | -4.08 | 0.11 | 814,000.00 | 10.90 | 219.11 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 3,848 | Decreased | -2.14 | 0.07 | 843,000.00 | 13.15 | 219.07 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 41,108 | Increased | 132.66 | 0.01 | 9,004,000.00 | 169.58 | 438.11 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Cl A | 188,267 | Increased | 1.18 | 0.09 | 41,240,000.00 | 16.95 | 219.05 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Cl A | 55,449 | Decreased | -26.54 | 0.02 | 12,100,000.00 | -14.96 | 218.22 | Form 13 |
| Shapiro Capital Management Llc | 12-31-2020 | Cl A Common | 5,530 | Decreased | -4.33 | 0.03 | 1,211,346,000.00 | 10.59 | 219,049.91 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Cl A | 465,068 | Decreased | -28.99 | 0.29 | 101,873,000.00 | -17.92 | 438.05 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Cl A | 1,319 | Increased | 23.27 | 0.01 | 289,000.00 | 42.36 | 219.11 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 10,610 | Decreased | -2.52 | 0.02 | 2,324,000.00 | 12.65 | 219.04 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Cl A | 1,657,688 | Decreased | -0.55 | 0.17 | 363,116,000.00 | 14.95 | 219.05 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Cl A | 81,085 | Decreased | -9.19 | 0.11 | 17,761,000.00 | 4.96 | 657.05 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Cl A | 76,661 | Decreased | -4.78 | 0.02 | 16,793,000.00 | 10.06 | 438.08 | Form 13 |
| Gates Capital Management, Inc. | 12-31-2020 | Cl A | 707,978 | Increased | 98.44 | 4.67 | 155,083,000.00 | 129.37 | 219.05 | Form 13 |
| Graham Capital Management, L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Cl A | 555,000 | Increased | 217.14 | 1.95 | 121,573,000.00 | 266.58 | 438.10 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 118,893 | Increased | 456.43 | 0.14 | 26,044,000.00 | 543.22 | 219.05 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 140,977 | Increased | 665.85 | 0.15 | 30,881,000.00 | 785.60 | 438.10 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Cl A | 3,728 | New! | 0.00 | 0.23 | 817,000.00 | 0.00 | 219.15 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Cl A | 126,117 | Increased | 0.40 | 1.06 | 27,625,000.00 | 16.05 | 219.04 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 6,911 | Increased | 1.80 | 0.30 | 1,514,000.00 | 17.64 | 219.07 | Form 13 |
| Northern Right Capital Management, L.p. | 12-31-2020 | Cl A | 40,000 | New! | 0.00 | 3.17 | 8,762,000.00 | 0.00 | 219.05 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Cl A | 2,987 | Maintained | 0.00 | 0.01 | 654,000.00 | 0.00 | 218.95 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 2,327 | Maintained | 0.00 | 0.04 | 510,000.00 | 15.65 | 219.17 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Cl A | 20,194 | Decreased | -12.88 | 0.12 | 4,423,000.00 | 0.68 | 438.05 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 1,253 | Decreased | -94.89 | 0.01 | 274,000.00 | -94.10 | 218.68 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Cl A | 30,633 | Decreased | -3.06 | 0.03 | 6,710,000.00 | 12.06 | 657.16 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 6,380 | Decreased | -1.77 | 0.16 | 1,398,000.00 | 13.57 | 219.12 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Cl A | 393,281 | Increased | 6.03 | 0.28 | 86,148,000.00 | 22.56 | 219.05 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Cl A | 16,176 | Decreased | -25.90 | 0.00 | 3,543,000.00 | -14.34 | 656.76 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 132,926 | Decreased | -17.38 | 0.06 | 29,117,000.00 | -4.50 | 438.07 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Cl A | 1,156,980 | Decreased | -10.87 | 0.07 | 253,436,000.00 | 3.02 | 1,095.28 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Cl A | 74,700 | Decreased | -14.33 | 0.06 | 16,363,000.00 | -0.99 | 438.09 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 1,634 | Maintained | 0.00 | 9.99 | 357,927,000.00 | 15.59 | 219,049.57 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Cl A | 2,602 | Decreased | -37.42 | 0.03 | 570,000.00 | -27.66 | 219.06 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 7,369 | Increased | 0.88 | 0.13 | 1,614,000.00 | 16.62 | 219.03 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Cl A | 902,804 | Decreased | -50.24 | 0.03 | 197,759,000.00 | -42.48 | 1,752.72 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Cl A | 12,800 | Decreased | -51.52 | 0.06 | 2,804,000.00 | -43.95 | 438.16 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Cl A | 40 | Maintained | 0.00 | 0.01 | 9,000.00 | 12.50 | 225.00 | Form 13 |
| Archon Partners Llc | 12-31-2020 | Cl A | 8,900 | Maintained | 0.00 | 0.26 | 1,950,000.00 | 15.59 | 219.10 | Form 13 |
| Freshford Capital Management, Llc | 12-31-2020 | Cl A | 184,138 | Decreased | -29.35 | 5.86 | 40,335,000.00 | -18.34 | 657.15 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 2,605 | Increased | 25.48 | 0.00 | 571,000.00 | 45.29 | 219.19 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Cl A | 1,064 | Decreased | -13.78 | 0.01 | 233,000.00 | -0.43 | 218.98 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Cl A | 151 | Increased | 504.00 | 0.00 | 33,152,000.00 | 596.91 | 219,549.67 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Cl A | 8,402 | Increased | 682.31 | 0.04 | 1,840,000.00 | 806.40 | 219.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Cl A | 837,700 | Increased | 6.94 | 0.49 | 183,498,000.00 | 23.62 | 219.05 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Cl A | 296,018 | Increased | 5.22 | 1.39 | 64,844,000.00 | 21.62 | 657.77 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Cl A | 66,974 | Decreased | -3.13 | 1.60 | 14,671,000.00 | 11.97 | 219.06 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Cl A | 64,118 | Decreased | -4.81 | 0.46 | 14,045,000.00 | 10.03 | 219.05 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Cl A | 674 | Increased | 33600.00 | 0.01 | 148,000.00 | 0.00 | 219.58 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 5,583 | Increased | 3.73 | 0.02 | 1,223,000.00 | 23.04 | 219.06 | Form 13 |
| Reliant Investment Management, Llc | 12-31-2020 | Com | 15,555 | New! | 0.00 | 0.99 | 3,407,000.00 | 0.00 | 219.03 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 6,358 | Maintained | 0.00 | 0.56 | 1,393,000.00 | 15.60 | 219.09 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Cl A | 727,816 | Maintained | 0.00 | 0.32 | 159,446,000.00 | 0.00 | 49,360.50 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Cl A | 882,806 | Increased | 4.62 | 0.06 | 193,378,000.00 | 20.93 | 657.06 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 41,165 | Decreased | -6.29 | 0.05 | 9,017,000.00 | 17.33 | 219.05 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 120 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 216.67 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Cl A | 5,836 | Decreased | -1.22 | 0.04 | 1,278,000.00 | 14.11 | 434.41 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Cl A | 202,025 | Decreased | -27.19 | 0.04 | 44,253,000.00 | -8.83 | 438.09 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Progeny 3, Inc. | 12-31-2020 | Cl A | 36,728 | Increased | 0.35 | 4.25 | 8,045,000.00 | 15.99 | 219.04 | Form 13 |
| Vestcor Inc | 12-31-2020 | Cl A | 3,229 | Decreased | -7.35 | 0.03 | 707,000.00 | 7.12 | 218.95 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Cl A | 51,000 | Maintained | 0.00 | 0.29 | 11,172,000.00 | 15.59 | 219.06 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Cl A | 1,092 | New! | 0.00 | 0.01 | 239,000.00 | 0.00 | 218.86 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Cl A | 32,021 | Increased | 4.57 | 0.10 | 7,014,000.00 | 20.87 | 219.04 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Cl A | 27,408 | Decreased | -37.65 | 0.05 | 6,004,000.00 | -27.92 | 219.06 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 5,262 | Increased | 296.83 | 1.31 | 1,153,000.00 | 359.36 | 219.12 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Cl A | 38,363 | Decreased | -15.13 | 0.57 | 8,403,000.00 | -1.90 | 219.04 | Form 13 |
| Palestra Capital Management Llc | 12-31-2020 | Cl A | 878,918 | Decreased | -25.50 | 3.79 | 192,527,000.00 | -13.89 | 219.05 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 7,726 | Maintained | 0.00 | 0.67 | 1,692,000.00 | 15.57 | 219.00 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Cl A | 2,087 | Increased | 6.43 | 0.24 | 457,000.00 | 22.85 | 218.97 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Cl A | 19,433 | New! | 0.00 | 0.07 | 4,257,000.00 | 0.00 | 219.06 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Cl A | 11,519 | Increased | 399.52 | 0.01 | 2,523,000.00 | 477.35 | 219.03 | Form 13 |
| Wunderlich Capital Managemnt | 12-31-2020 | Com | 8,572 | Increased | 0.72 | 1.04 | 1,878,000.00 | 16.43 | 219.09 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Cl A | 17,647 | Increased | 7.58 | 0.18 | 3,866,000.00 | 24.35 | 657.23 | Form 13 |
| Clearline Capital Lp | 12-31-2020 | Cl A | 17,634 | New! | 0.00 | 0.86 | 3,863,000.00 | 0.00 | 219.07 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Cl A | 15,629 | Decreased | -2.14 | 0.52 | 3,424,000.00 | 13.12 | 219.08 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Cl A | 81,742 | Decreased | -3.81 | 0.25 | 17,906,000.00 | 11.19 | 219.06 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Creeks Capital Management, Lp | 12-31-2020 | Cl A | 484,605 | Decreased | -10.10 | 5.79 | 106,153,000.00 | 3.92 | 219.05 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Cl A | 2,291 | Decreased | -56.39 | 0.02 | 502,000.00 | -49.55 | 219.12 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Cl A | 1,430 | Maintained | 0.00 | 0.02 | 313,000.00 | 15.50 | 218.88 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Cl A | 1,221 | Increased | 1108.91 | 0.09 | 268,000.00 | 1,310.53 | 219.49 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Cl A | 6,832 | Increased | 8.98 | 0.13 | 1,497,000.00 | 26.01 | 219.12 | Form 13 |
| Gibraltar Capital Management, Inc. | 12-31-2020 | Cl A | 22,523 | Increased | 1.77 | 2.94 | 4,934,000.00 | 17.64 | 219.06 | Form 13 |
| Man Group Plc | 12-31-2020 | Cl A | 74,179 | Decreased | -20.55 | 0.08 | 16,248,000.00 | -8.17 | 655.07 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Cl A | 11,848 | Increased | 3.22 | 0.56 | 2,595,000.00 | 19.31 | 219.02 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Cl A | 82,807 | Increased | 886.38 | 0.14 | 18,138,000.00 | 1,040.04 | 657.10 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 2,540 | Increased | 152.74 | 0.01 | 554,000.00 | 194.68 | 218.11 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Cl A | 1,280 | New! | 0.00 | 0.01 | 280,000.00 | 0.00 | 218.75 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Cl A | 608 | Decreased | -49.96 | 0.02 | 133,000.00 | -37.56 | 218.75 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Cl A | 4,851 | Maintained | 0.00 | 0.15 | 1,063,000.00 | 15.67 | 219.13 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Cl A | 5,305 | Decreased | -4.02 | 0.02 | 1,162,000.00 | 10.98 | 219.04 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Cl A | 2,059 | Maintained | 0.00 | 0.01 | 451,000.00 | 15.64 | 219.04 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elco Management Co., Llc | 12-31-2020 | Cl A | 4,102 | Decreased | -37.44 | 0.78 | 899,000.00 | -27.67 | 219.16 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Cl A | 921 | New! | 0.00 | 0.01 | 202,000.00 | 0.00 | 219.33 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Cl A | 788,869 | Increased | 10244.47 | 0.36 | 172,145,000.00 | 11,813.15 | 655.38 | Form 13 |
| Partners Capital Investment Group, Llp | 12-31-2020 | Cl A | 10,344 | Increased | 83.99 | 0.13 | 2,266,000.00 | 130.28 | 219.06 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 12-31-2020 | Cl A | 19,394 | New! | 0.00 | 2.89 | 4,248,000.00 | 0.00 | 219.04 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Cl A | 7,096 | Decreased | -23.79 | 0.01 | 1,554,000.00 | -11.95 | 219.00 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Cl A | 1,513 | New! | 0.00 | 1.03 | 331,000.00 | 0.00 | 218.77 | Form 13 |
| Diametric Capital, Lp | 12-31-2020 | Com | 2,365 | Increased | 7.01 | 0.41 | 518,000.00 | 33.85 | 219.03 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Cl A | 9,704 | Increased | 66.54 | 0.19 | 2,126,000.00 | 108.64 | 219.08 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Cl A | 1,000 | Maintained | 0.00 | 0.11 | 219,000.00 | 15.26 | 219.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 1,935 | Decreased | -37.76 | 0.47 | 424,000.00 | -28.01 | 219.12 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Cl A | 1,374 | Decreased | -2.55 | 0.06 | 301,000.00 | 12.73 | 219.07 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Cl A | 11,827 | Decreased | -67.19 | 0.04 | 2,591,000.00 | -62.07 | 219.07 | Form 13 |
| Bluedrive Global Investors Llp | 12-31-2020 | Cl A | 295,800 | Increased | 46.51 | 9.99 | 64,795,000.00 | 69.35 | 219.05 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 10 | Decreased | -81.82 | 0.00 | 2,000.00 | -80.00 | 200.00 | Form 13 |
| Soros Capital Management Llc | 12-31-2020 | Cl A | 10,512 | Increased | 160.84 | 0.60 | 2,303,000.00 | 226.67 | 219.08 | Form 13 |
| Infusive Asset Management Inc. | 12-31-2020 | Cl A | 45,122 | New! | 0.00 | 3.27 | 9,884,000.00 | 0.00 | 219.05 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Cl A | 5,992 | Decreased | -1.46 | 0.05 | 1,313,000.00 | 19.47 | 657.32 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Cl A | 1,924 | Decreased | -0.72 | 0.00 | 421,000.00 | 14.71 | 218.81 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Cl A | 1,604 | Increased | 0.75 | 0.12 | 351,000.00 | 16.23 | 218.83 | Form 13 |
| Geo Capital Gestora De Recursos Ltd | 12-31-2020 | Cl A | 52,623 | Decreased | -35.73 | 7.08 | 11,527,000.00 | -25.71 | 219.05 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Cl A | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Cl A | 2,474 | Increased | 13.28 | 0.21 | 542,000.00 | 30.92 | 219.08 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Cl A | 108 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 185.19 | Form 13 |
| Bain Capital Public Equity Management Ii, Llc | 12-31-2020 | Cl A | 290,176 | New! | 0.00 | 3.25 | 63,563,000.00 | 0.00 | 219.05 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Cl A | 109 | Increased | 0.93 | 0.01 | 24,000.00 | 20.00 | 220.18 | Form 13 |
| Mik Capital, Lp | 12-31-2020 | Cl A | 19,345 | New! | 0.00 | 1.74 | 4,238,000.00 | 0.00 | 219.07 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Cl A | 18,215 | Increased | 62.21 | 0.33 | 3,990,000.00 | 87.50 | 219.05 | Form 13 |
| Candlestick Capital Management Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Cl A | 3,729 | Increased | 184.87 | 0.06 | 817,000.00 | 229.44 | 219.09 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com Cl A | 765 | Increased | 158.45 | 0.12 | 167,000.00 | 198.21 | 218.30 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Cl A | 25 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Cl A | 2,377 | Increased | 19.51 | 0.11 | 521,000.00 | 38.20 | 219.18 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Cl A | 86 | Increased | 681.82 | 0.01 | 19,000.00 | 850.00 | 220.93 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Cl A | 2,060 | Maintained | 0.00 | 0.08 | 451,000.00 | 25.28 | 218.93 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Cl A | 9 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Cl A | 200 | New! | 0.00 | 0.03 | 44,000.00 | 0.00 | 220.00 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Cl A | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 308 | New! | 0.00 | 0.01 | 67,000.00 | 0.00 | 217.53 | Form 13 |
| 2xideas Ag | 12-31-2020 | Cl A | 32,911 | New! | 0.00 | 0.90 | 7,209,000.00 | 0.00 | 219.05 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 200 | New! | 0.00 | 0.04 | 44,000.00 | 0.00 | 220.00 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Cl A | 763 | New! | 0.00 | 0.09 | 167,000.00 | 0.00 | 218.87 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Cl A | 6,122 | Increased | 24.33 | 0.01 | 1,340,000.00 | 43.78 | 419.02 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Cl A | 20,056 | Decreased | -0.09 | 0.00 | 4,393,000.00 | 15.48 | 438.07 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 4,659 | Increased | 78.71 | 0.03 | 1,057,000.00 | 131.80 | 226.87 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Cl A | 106,654 | Decreased | -9.56 | 0.11 | 23,363,000.00 | 4.54 | 219.05 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Cl A | 34,777 | Decreased | -1.71 | 0.06 | 7,617,000.00 | 13.60 | 437.96 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 5,206 | Decreased | -12.45 | 0.20 | 1,140,000.00 | 1.15 | 218.98 | Form 13 |
| First Manhattan Co | 12-31-2020 | Cl A | 160 | Maintained | 0.00 | 0.00 | 35,000.00 | 16.67 | 218.75 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 21,777 | Decreased | -8.38 | 0.08 | 4,770,000.00 | 14.69 | 219.04 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 18,739 | Increased | 0.19 | 0.66 | 4,105,000.00 | 15.80 | 219.06 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 368,446 | Decreased | -68.47 | 0.01 | 80,708,000.00 | -60.52 | 219.05 | Form 13 |
| Harris Associates L P | 12-31-2020 | Cl A | 4,064,357 | Decreased | -18.63 | 1.72 | 890,298,000.00 | 1.88 | 438.10 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 12-31-2020 | Stock | 28,469 | Decreased | -2.90 | 0.54 | 6,236,000.00 | 48.37 | 219.05 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Cl A | 91,913 | Decreased | -1.85 | 0.34 | 20,134,000.00 | 22.89 | 219.05 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Cl A | 836,594 | Decreased | -3.14 | 0.07 | 183,256,000.00 | 21.28 | 219.05 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Cl A | 110,626 | Maintained | 0.00 | 0.22 | 24,233,000.00 | 25.21 | 219.05 | Form 13 |
| Morgan Stanley | 12-31-2020 | Cl A | 1,520,006 | Increased | 12.14 | 0.04 | 332,958,000.00 | 40.40 | 2,195.17 | Form 13 |
| Barings Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 58,975 | Maintained | 0.00 | 0.55 | 12,918,000.00 | 25.20 | 219.04 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Cl A | 1,762,834 | Increased | 11.55 | 0.11 | 386,149,000.00 | 39.67 | 2,858.41 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 17,160 | Increased | 89.76 | 0.11 | 3,759,000.00 | 137.61 | 219.06 | Form 13 |
| Vontobel Asset Management Inc | 12-31-2020 | Cl A | 318,277 | Maintained | 0.00 | 0.44 | 73,700,000.00 | 0.00 | 231.56 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Cl A | 4,066 | Decreased | -85.71 | 0.01 | 891,000.00 | -82.10 | 219.13 | Form 13 |
| State Street Corp | 12-31-2020 | Cl A | 7,161,718 | Decreased | -3.42 | 0.10 | 1,568,774,000.00 | 11.63 | 219.05 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Cl A | 9,377 | Increased | 4588.50 | 0.00 | 1,954,000.00 | 5,482.86 | 208.38 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Cl A | 296,056 | Decreased | -8.25 | 0.03 | 64,849,000.00 | 6.05 | 2,397.67 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 4,773 | Decreased | -1.59 | 0.34 | 1,046,000.00 | 13.82 | 219.15 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 116,205 | Decreased | -7.81 | 0.04 | 25,455,000.00 | 6.56 | 219.05 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Cl A | 4,955 | Increased | 6.88 | 0.30 | 1,086,000.00 | 23.69 | 438.49 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Cl A | 2,793 | Decreased | -15.47 | 0.11 | 612,000.00 | -2.24 | 219.12 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Cl A | 5,020 | Decreased | -3.52 | 0.08 | 1,100,000.00 | 11.56 | 219.12 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 1,772 | Increased | 6.49 | 0.00 | 388,000.00 | 23.17 | 218.96 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Cl A | 34,638 | Increased | 2.32 | 0.24 | 7,588,000.00 | 28.11 | 219.07 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Cl A | 12,488 | Decreased | -5.53 | 0.06 | 2,735,000.00 | 18.24 | 219.01 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Cl A | 48,146 | Maintained | 0.00 | 0.62 | 10,546,000.00 | 0.00 | 219.04 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Cl A | 334,188 | Decreased | -8.57 | 0.04 | 73,204,000.00 | 5.68 | 1,095.25 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Cl A | 17,577 | Increased | 135.68 | 0.08 | 3,850,000.00 | 195.02 | 219.04 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Cl A | 2,586 | Increased | 6.73 | 0.05 | 567,000.00 | 23.53 | 219.26 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Cl A | 359 | Increased | 0.28 | 0.05 | 78,000.00 | 27.87 | 433.84 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Cl A | 475 | Decreased | -13.32 | 0.03 | 104,000.00 | 8.33 | 218.95 | Form 13 |
| Jacobsen Capital Management | 12-31-2020 | Com | 1,695 | Maintained | 0.00 | 0.22 | 371,000.00 | 15.58 | 218.88 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Cl A | 39,133 | Increased | 6.33 | 0.56 | 8,572,000.00 | 33.13 | 219.05 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 1,800 | New! | 0.00 | 0.06 | 394,000.00 | 0.00 | 218.89 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Financial Advisors, Llc | 12-31-2020 | Cl A | 2,000 | New! | 0.00 | 0.13 | 438,000.00 | 0.00 | 219.00 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 9,796 | Increased | 755.55 | 0.64 | 2,146,000.00 | 0.00 | 219.07 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 2,247 | Maintained | 0.00 | 0.04 | 492,000.00 | 15.49 | 218.96 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com Cl A | 5,949 | Decreased | -4.05 | 0.55 | 1,303,000.00 | 10.89 | 219.03 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Cl A | 987 | Increased | 14.77 | 0.09 | 216,000.00 | 32.52 | 218.84 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Outfitter Financial Llc | 12-31-2020 | Cl A | 8,540 | New! | 0.00 | 1.81 | 1,871,000.00 | 0.00 | 219.09 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Cl A | 154 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 214.29 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Cl A | 34,319 | Decreased | -12.12 | 0.41 | 7,518,000.00 | 1.58 | 438.09 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Cl A | 54,846 | New! | 0.00 | 0.01 | 12,013,000.00 | 0.00 | 1,095.14 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Cl A | 245 | New! | 0.00 | 0.01 | 54,000.00 | 0.00 | 220.41 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Cl A | 240 | Maintained | 0.00 | 0.04 | 53,000.00 | 17.78 | 220.83 | Form 13 |
| National Pension Service | 12-31-2020 | Cl A | 246,382 | Increased | 0.81 | 0.12 | 53,970,000.00 | 26.22 | 219.05 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 171 | Maintained | 0.00 | 0.01 | 37,000.00 | 0.00 | 417.39 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 7,120,717 | Maintained | 0.00 | 0.22 | 1,559,794,000.00 | 0.00 | 3,064.23 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 7,666 | Decreased | -14.59 | 0.06 | 1,679,000.00 | 6.94 | 219.02 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Cl A | 40 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 200.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Cl A | 214,516 | Maintained | 0.00 | 0.03 | 46,989,000.00 | 0.00 | 437.99 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Cl A | 6,908 | New! | 0.00 | 0.16 | 1,513,000.00 | 0.00 | 219.02 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Cl A | 13,759 | Decreased | -95.99 | 0.02 | 3,014,000.00 | 0.00 | 219.06 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Cl A | 12,715 | Increased | 5.86 | 0.70 | 2,950,000.00 | 29.61 | 232.01 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Cl A | 1,100 | New! | 0.00 | 9.99 | 241,000.00 | 0.00 | 219.09 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 746,730 | Maintained | 0.00 | 0.06 | 163,565,000.00 | 0.00 | 219.04 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Cl A | 304,608 | Maintained | 0.00 | 0.08 | 66,589,000.00 | 0.00 | 1,531.36 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Cl A | 5,600 | Maintained | 0.00 | 0.00 | 1,227,000.00 | 0.00 | 219.11 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 684,645 | Increased | 1.53 | 9.99 | 149,971,488,000.00 | 17.36 | 2,409,551.00 | Form 13 |
