| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Red Spruce Capital, Llc | 03-31-2021 | Cl B | 20,584 | Increased | 8.67 | 0.67 | 1,053,000.00 | 23.01 | 51.16 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 10,635 | Decreased | -83.55 | 0.01 | 544,000.00 | -81.38 | 51.15 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 502 | Maintained | 0.00 | 0.00 | 25,000.00 | 13.64 | 49.80 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 68,054 | Decreased | -1.15 | 0.53 | 3,481,000.00 | 11.89 | 51.15 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Cl B | 6,292 | Decreased | -99.00 | 0.00 | 322,000.00 | -98.87 | 51.18 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Cl B | 126 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 47.62 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 417 | Increased | 11.20 | 0.00 | 21,000.00 | 23.53 | 50.36 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 34 | Increased | 1033.33 | 0.00 | 2,000.00 | 0.00 | 58.82 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 2,976 | Decreased | -13.99 | 0.00 | 153,000.00 | -2.55 | 103.62 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Cl B | 65,366 | Increased | 3.38 | 0.02 | 3,343,000.00 | 17.01 | 51.14 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Cl B | 101 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 49.50 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Cl B | 175,926 | Increased | 0.14 | 0.86 | 9,208,000.00 | 15.85 | 104.68 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 19,209 | Increased | 20.95 | 0.13 | 983,000.00 | 36.91 | 152.00 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 109 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 55.05 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Cl B | 44,267 | Increased | 142696.77 | 0.38 | 2,264,257,000.00 | 226,425,600.00 | 51,150.00 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 33,039 | Increased | 28.84 | 9.99 | 1,689,945,000.00 | 45.83 | 51,150.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 8,078 | Decreased | -4.49 | 0.01 | 413,000.00 | 8.12 | 51.13 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Cl B | 238,747 | Increased | 1.92 | 0.05 | 12,212,000.00 | 15.36 | 51.15 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 332 | Increased | 24.34 | 0.00 | 17,000.00 | 41.67 | 51.20 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Cl B | 356 | Decreased | -49.36 | 0.00 | 18,000.00 | -43.75 | 50.56 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 750 | Maintained | 0.00 | 0.00 | 38,000.00 | 11.76 | 50.67 | Form 13 |
| Timber Creek Capital Management Llc | 03-31-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 142 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 49.30 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Cl B | 186,349 | New! | 0.00 | 0.60 | 9,317,000.00 | 0.00 | 50.00 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Cl B | 450 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 44.44 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 33 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 60.61 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 175,652 | Increased | 0.90 | 0.11 | 8,985,000.00 | 14.21 | 51.15 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Cl B | 147 | Decreased | -9.82 | 0.00 | 8,000.00 | 14.29 | 54.42 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Cl B | 7,400 | Decreased | -30.84 | 0.09 | 379,000.00 | -21.69 | 51.22 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Cl B | 193 | Maintained | 0.00 | 0.00 | 10,000.00 | 66.67 | 51.81 | Form 13 |
| Paragon Capital Management Ltd | 03-31-2021 | Cl B | 10,391 | Decreased | -0.36 | 0.28 | 531,000.00 | 12.74 | 51.10 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Cl B | 637 | Maintained | 0.00 | 0.01 | 33,000.00 | 13.79 | 51.81 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 1,780 | Decreased | -82.83 | 0.03 | 91,000.00 | -73.85 | 51.12 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 20,910 | Decreased | -2.86 | 0.03 | 1,070,000.00 | 9.97 | 51.17 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 6,153 | Decreased | -5.29 | 0.02 | 315,000.00 | 7.14 | 51.19 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Cl B | 442 | Maintained | 0.00 | 0.00 | 23,000.00 | 15.00 | 52.04 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Cl B | 169,881 | Decreased | -26.68 | 0.03 | 8,690,000.00 | -16.99 | 102.32 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 10,598 | Decreased | -7.91 | 0.05 | 567,000.00 | 9.04 | 53.50 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Cl B | 7,841 | Increased | 23.29 | 0.00 | 401,000.00 | 39.72 | 51.14 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Cl B | 234,752 | Decreased | -13.32 | 0.03 | 12,008,000.00 | -1.89 | 51.15 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Cl B | 589,110 | Decreased | -7.93 | 0.07 | 30,132,000.00 | 4.20 | 51.15 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Cl B | 56 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 53.57 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Cl B | 19,005 | Decreased | -1.09 | 9.99 | 972,105,000.00 | 11.95 | 51,149.96 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 1,327 | Increased | 3.43 | 0.00 | 68,000.00 | 17.24 | 51.24 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Cl B | 24,430 | Increased | 22.64 | 0.89 | 1,250,000.00 | 38.89 | 51.17 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 900 | Maintained | 0.00 | 1.80 | 46,000.00 | 12.20 | 51.11 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 16,091 | Decreased | -4.83 | 0.00 | 823,000.00 | 7.72 | 51.15 | Form 13 |
| Keating Investment Counselors Inc | 03-31-2021 | Com | 72,390 | Decreased | -0.52 | 1.78 | 3,703,000.00 | 12.62 | 51.15 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 246 | Decreased | -89.05 | 0.00 | 13,000.00 | -87.13 | 52.85 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Cl B | 238,718 | Decreased | -38.44 | 0.05 | 12,211,000.00 | -30.32 | 153.57 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 17,248 | Increased | 2056.00 | 0.00 | 882,000.00 | 2,350.00 | 51.14 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Cl B | 2,587 | Decreased | -74.64 | 0.01 | 113,000.00 | 205.41 | 60.75 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Cl B | 4,462 | New! | 0.00 | 0.00 | 228,000.00 | 0.00 | 51.10 | Form 13 |
| Pinnacle Bank | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 4,298 | Increased | 47.19 | 0.04 | 219,000.00 | 67.18 | 50.95 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 72 | Decreased | -15.29 | 0.00 | 3,000.00 | -25.00 | 41.67 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 12,032 | Maintained | 0.00 | 0.02 | 615,000.00 | 52.23 | 51.11 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 27,828 | Maintained | 0.00 | 0.01 | 1,423,000.00 | 13.12 | 51.14 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 18,459 | Decreased | -7.12 | 0.00 | 944,000.00 | 5.12 | 51.14 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Cl B | 105,532 | Decreased | -3.31 | 0.02 | 5,398,000.00 | 9.45 | 51.15 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Cl B | 115 | Maintained | 0.00 | 0.01 | 6,000.00 | 20.00 | 52.17 | Form 13 |
| Cwm, Llc | 03-31-2021 | Cl B | 361 | Maintained | 0.00 | 0.00 | 18,000.00 | 12.50 | 49.86 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Cl B | 68,241 | Decreased | -23.47 | 0.15 | 3,491,000.00 | -13.37 | 51.16 | Form 13 |
| Adirondack Research & Management Inc. | 03-31-2021 | Cl B | 18,645 | Increased | 2.76 | 1.13 | 954,000.00 | 16.34 | 51.17 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Cl B | 85,941 | Decreased | -2.84 | 0.17 | 4,396,000.00 | 9.98 | 51.15 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Cl B | 97 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 51.55 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Cl B | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Cl B | 120 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 50.00 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Common Stock | 56,763 | Increased | 4.84 | 0.45 | 2,903,000.00 | 18.68 | 102.26 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Cl B | 80,849 | Decreased | -37.54 | 0.01 | 4,213,000.00 | -28.24 | 104.22 | Form 13 |
| Alaska Permanent Fund Corp | 03-31-2021 | Cl B | 65,600 | Maintained | 0.00 | 0.06 | 3,355,000.00 | 13.19 | 51.14 | Form 13 |
| Wilsey Asset Management Inc | 03-31-2021 | Cl B | 424,800 | Increased | 3.29 | 6.20 | 21,694,000.00 | 16.72 | 52.58 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Cl B | 361 | Increased | 32.72 | 0.01 | 18,000.00 | 50.00 | 49.86 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 44 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 45.45 | Form 13 |
| Investors Research Corp | 03-31-2021 | Cl B | 14,575 | Decreased | -2.51 | 0.28 | 746,000.00 | 10.36 | 51.18 | Form 13 |
| Santori & Peters, Inc. | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 68 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 44.12 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 2,712 | Decreased | -3.97 | 0.00 | 138,000.00 | 8.66 | 151.89 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Cl B | 9,983 | Increased | 827.79 | 0.03 | 511,000.00 | 942.86 | 102.33 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 48,742 | Decreased | -36.06 | 9.99 | 2,548,000.00 | -33.84 | 105.60 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 4,928 | Decreased | -65.15 | 0.01 | 252,000.00 | -60.56 | 51.14 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Cl B | 7,419 | Decreased | -16.95 | 0.01 | 379,000.00 | -6.19 | 51.09 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 2,420 | Increased | 1.26 | 0.05 | 124,000.00 | 14.81 | 51.24 | Form 13 |
| Riverfront Investment Group, Llc | 03-31-2021 | Com | 4,722 | Increased | 4.19 | 0.05 | 242,000.00 | 18.05 | 51.25 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Cl B | 16,858 | Maintained | 0.00 | 0.01 | 732,000.00 | -3.94 | 43.42 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Cl B | 220 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 50.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Cl B | 228 | Increased | 55.10 | 0.01 | 12,000.00 | 71.43 | 52.63 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Cl B | 5,286 | Decreased | -31.56 | 0.03 | 270,000.00 | -22.64 | 51.08 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Cl B | 4,961 | Decreased | -38.79 | 0.07 | 254,000.00 | -30.60 | 51.20 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Cl B | 79,834 | Increased | 17.92 | 0.71 | 4,083,000.00 | 33.47 | 51.14 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 650 | Maintained | 0.00 | 0.01 | 33,000.00 | 13.79 | 50.77 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Investment Management Inc. | 03-31-2021 | Cl B | 22,256 | Increased | 8.26 | 0.11 | 1,138,000.00 | 22.50 | 51.13 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 5,500,557 | Decreased | -1.63 | 0.48 | 281,353,000.00 | 11.35 | 51.15 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 9,131 | Maintained | 0.00 | 0.24 | 467,000.00 | 0.00 | 51.14 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Cl B | 4,779 | New! | 0.00 | 0.00 | 244,000.00 | 0.00 | 51.06 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Cl B | 31,206 | Decreased | -2.91 | 0.01 | 1,596,000.00 | 9.92 | 51.14 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Cl B | 2,032 | Increased | 152.11 | 0.00 | 104,000.00 | 188.89 | 51.18 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 561,088 | Decreased | -1.11 | 0.02 | 28,700,000.00 | 11.93 | 51.15 | Form 13 |
| Creative Planning | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arga Investment Management, Lp | 03-31-2021 | Common Stocks | 22,014 | Decreased | -28.44 | 0.08 | 1,126,000.00 | -18.99 | 51.15 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 600 | Increased | 4515.38 | 0.00 | 31,000.00 | 0.00 | 51.67 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 60 | Maintained | 0.00 | 0.88 | 3,069,000.00 | 13.21 | 51,150.00 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 967 | Increased | 14.17 | 0.00 | 50,000.00 | 31.58 | 51.71 | Form 13 |
| Arnhold Llc | 03-31-2021 | Cl B | 115,461 | Maintained | 0.00 | 0.71 | 5,906,000.00 | 13.19 | 51.15 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Cl B | 150 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 53.33 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 72 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 55.56 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 5,165 | Decreased | -8.01 | 0.13 | 264,000.00 | 3.94 | 51.11 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 25,729 | New! | 0.00 | 0.02 | 1,316,000.00 | 0.00 | 51.15 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 22,687 | Decreased | -1.53 | 0.04 | 1,161,000.00 | 11.53 | 102.37 | Form 13 |
| Hussman Strategic Advisors, Inc. | 03-31-2021 | Cl A | 14,400 | New! | 0.00 | 0.15 | 737,000.00 | 0.00 | 51.18 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Cl B | 31,432 | Decreased | -1.81 | 0.02 | 1,608,000.00 | 11.13 | 51.16 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Cl B | 54,736 | Decreased | -48.14 | 0.80 | 2,799,000.00 | -41.31 | 51.14 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Cl B | 76,589 | Increased | 5.25 | 0.02 | 3,918,000.00 | 19.16 | 51.16 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Cl B | 49,910 | Decreased | -0.38 | 0.98 | 2,553,000.00 | 12.77 | 51.15 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Cl B | 10,495 | Maintained | 0.00 | 0.00 | 537,000.00 | 13.29 | 51.17 | Form 13 |
| Acg Wealth | 03-31-2021 | Cl B | 35,375 | Increased | 23.09 | 0.24 | 1,809,000.00 | 39.26 | 51.14 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Cl B | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Cl B | 23 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Cl B | 71,469 | Increased | 4.60 | 0.02 | 3,656,000.00 | 18.39 | 51.16 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Cl B | 57,399 | Decreased | -0.17 | 0.02 | 2,936,000.00 | 13.01 | 51.15 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Cl B | 187,197 | Decreased | -0.70 | 0.00 | 9,574,000.00 | 12.38 | 153.43 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 78,232 | Decreased | -3.08 | 0.00 | 4,002,000.00 | 9.70 | 51.16 | Form 13 |
| Symons Capital Management Inc | 03-31-2021 | Cl B | 31,340 | Decreased | -65.08 | 0.84 | 1,603,000.00 | -60.48 | 51.15 | Form 13 |
| Diamond Hill Capital Management Inc | 03-31-2021 | Com | 618,509 | Decreased | -14.64 | 0.13 | 31,637,000.00 | -3.38 | 51.15 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Cl B | 46,011 | Decreased | -41.06 | 0.00 | 2,353,000.00 | -33.30 | 51.14 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sage Capital Advisors,llc | 03-31-2021 | Cl B | 91,058 | Decreased | -0.18 | 2.09 | 4,658,000.00 | 4.09 | 51.15 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Cl B | 96,243 | Increased | 16.85 | 0.01 | 4,922,000.00 | 32.24 | 51.14 | Form 13 |
| Commerce Bank | 03-31-2021 | Cl B | 4,001 | New! | 0.00 | 0.00 | 205,000.00 | 0.00 | 104.49 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 15,828 | Increased | 9.51 | 0.00 | 809,000.00 | 23.89 | 51.11 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 47,409 | Decreased | -89.43 | 9.99 | 2,425,000.00 | -88.04 | 51.15 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Cl B | 37,193 | Decreased | -3.65 | 0.01 | 1,902,000.00 | 9.06 | 51.14 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 61,365 | Decreased | -10.54 | 0.31 | 3,139,000.00 | 1.26 | 51.15 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Cl B | 1,120,756 | Increased | 14.17 | 0.03 | 57,327,000.00 | 29.23 | 51.15 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 290,778 | Decreased | -4.60 | 0.02 | 14,873,000.00 | 7.98 | 51.15 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Cl B | 9,867 | Increased | 2.27 | 0.00 | 505,000.00 | 15.83 | 51.18 | Form 13 |
| Penbrook Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hourglass Capital, Llc | 03-31-2021 | Cl B | 19,530 | Increased | 68.07 | 0.25 | 999,000.00 | 90.29 | 51.15 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 6,742 | Decreased | -0.27 | 0.01 | 345,000.00 | 12.75 | 51.17 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Cl B | 64,417 | Increased | 11.30 | 0.02 | 3,295,000.00 | 26.00 | 51.15 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Cl B | 54,857 | Increased | 0.55 | 0.02 | 2,806,000.00 | 13.83 | 51.15 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 23,378 | Decreased | -21.95 | 0.03 | 1,196,000.00 | -11.67 | 51.16 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Cl B | 143,207 | Increased | 2.11 | 0.01 | 7,326,000.00 | 15.59 | 153.46 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Cl B | 24,367 | New! | 0.00 | 0.04 | 1,246,000.00 | 0.00 | 51.13 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 1,699,807 | Decreased | -28.97 | 1.25 | 86,945,000.00 | -19.60 | 149.93 | Form 13 |
| Ajo, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 97,291 | Decreased | -10.89 | 0.03 | 4,976,000.00 | 0.85 | 51.15 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Cl B | 24,084 | Decreased | -27.16 | 0.02 | 1,232,000.00 | -17.54 | 51.15 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 40,218 | Decreased | -63.47 | 3.01 | 2,057,151,000.00 | -70.01 | 51,150.01 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Cl B | 18,249,661 | Increased | 24.16 | 0.02 | 933,467,000.00 | 40.53 | 1,022.94 | Form 13 |
| Mariner, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Cl B | 15,852 | Decreased | -3.68 | 0.02 | 811,000.00 | 9.01 | 51.16 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Cl B | 238,569 | Decreased | -42.23 | 0.01 | 12,203,000.00 | -34.61 | 102.31 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Cl B | 899 | Maintained | 0.00 | 0.00 | 46,000.00 | 12.20 | 51.17 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 7,524 | Decreased | -0.48 | 0.04 | 413,000.00 | 20.76 | 54.89 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 242 | Increased | 830.77 | 2.41 | 12,378,000.00 | 954.34 | 51,148.76 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Cl B | 93,193 | Increased | 7.64 | 0.22 | 4,767,000.00 | 21.82 | 102.03 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Cl B | 311 | Increased | 38.22 | 0.00 | 16,000.00 | 60.00 | 93.93 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Cl B | 5,516 | Decreased | -80.82 | 0.00 | 280,000.00 | -78.46 | 50.76 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Cl B | 13,155 | Increased | 29.54 | 0.03 | 673,000.00 | 46.62 | 51.16 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Cl B | 625,233 | Decreased | -0.09 | 0.24 | 31,981,000.00 | 13.09 | 51.15 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 200 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 50.00 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 512,082 | Increased | 40.03 | 0.11 | 26,193,000.00 | 58.50 | 153.45 | Form 13 |
| D L Carlson Investment Group Inc | 03-31-2021 | Com | 150,917 | Decreased | -5.11 | 1.41 | 7,719,000.00 | 7.40 | 51.15 | Form 13 |
| American Financial Group Inc | 03-31-2021 | Cl B | 25,000 | Maintained | 0.00 | 0.21 | 1,279,000.00 | 13.19 | 51.16 | Form 13 |
| Palouse Capital Management, Inc. | 03-31-2021 | Cl B | 124,153 | Decreased | -0.72 | 2.80 | 6,350,000.00 | 12.37 | 51.15 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Cl B | 398,516 | Increased | 27.46 | 0.68 | 20,385,000.00 | 44.29 | 102.50 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Cl B | 23,899 | Decreased | -5.73 | 0.00 | 1,222,000.00 | 6.63 | 51.13 | Form 13 |
| Advisorshares Investments Llc | 03-31-2021 | Common Stock | 5,340 | Increased | 10.04 | 0.03 | 273,000.00 | 24.66 | 51.12 | Form 13 |
| Morningstar Investment Services Llc | 03-31-2021 | Cl B | 9,487 | Increased | 22.43 | 0.01 | 497,000.00 | 42.00 | 52.39 | Form 13 |
| Tobam | 03-31-2021 | Com | 1,388 | Increased | 124.60 | 0.00 | 71,000.00 | 153.57 | 51.15 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 03-31-2021 | Com | 9,703 | Increased | 14.11 | 1.24 | 496,000.00 | 29.17 | 51.12 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 31,182 | Decreased | -1.42 | 0.19 | 1,595,000.00 | 11.62 | 51.15 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 43 | Increased | 330.00 | 0.00 | 2,000.00 | 0.00 | 130.30 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Family Offices, Llc | 03-31-2021 | Cl B | 4,469 | New! | 0.00 | 0.18 | 229,000.00 | 0.00 | 51.24 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Cl B | 675 | Increased | 8.00 | 0.01 | 35,000.00 | 25.00 | 51.85 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 128 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 54.69 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 30,987 | Maintained | 0.00 | 0.06 | 1,585,000.00 | 13.21 | 51.15 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 1,228 | Increased | 25.56 | 0.01 | 62,000.00 | 40.91 | 50.49 | Form 13 |
| Poehling Capital Management, Llc | 03-31-2021 | Com | 30,842 | Increased | 5.03 | 0.55 | 1,578,000.00 | 18.91 | 51.16 | Form 13 |
| Game Creek Capital, Lp | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 2,655 | Decreased | -4.91 | 0.11 | 136,000.00 | 7.94 | 51.22 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Cl B | 1,150 | Maintained | 0.00 | 0.01 | 59,000.00 | 13.46 | 51.30 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Cl B | 260 | Increased | 17.65 | 0.00 | 13,000.00 | 30.00 | 50.00 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Cl B | 26,450 | Increased | 28.50 | 0.07 | 1,352,000.00 | 45.38 | 51.12 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Cl B | 10,091 | Increased | 18.52 | 0.01 | 512,000.00 | 32.64 | 87.85 | Form 13 |
| Privium Fund Management (uk) Ltd | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 80 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 50.00 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Cl B | 12,463 | Decreased | -0.14 | 0.01 | 637,000.00 | 12.94 | 51.11 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 200 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 50.00 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Molson Coors Beverage Co Cl B | 112 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 53.57 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Cl B | 320,827 | Decreased | -23.19 | 0.02 | 16,411,000.00 | -13.06 | 155.24 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Cl B | 3,459,935 | Increased | 2.61 | 0.03 | 176,541,000.00 | 16.10 | 51.02 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Cl B | 185,703 | Increased | 201.68 | 0.09 | 9,499,000.00 | 241.57 | 51.15 | Form 13 |
| Weil Company, Inc. | 03-31-2021 | Cl B | 15,442 | New! | 0.00 | 0.45 | 790,000.00 | 0.00 | 51.16 | Form 13 |
| River Road Asset Management, Llc | 03-31-2021 | Com | 3,087,220 | Increased | 626.69 | 1.91 | 157,911,000.00 | 722.54 | 51.15 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Cl B | 52,412 | Decreased | -52.27 | 0.04 | 2,681,000.00 | -45.97 | 51.15 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 164,292 | Decreased | -37.67 | 0.02 | 8,101,000.00 | -31.99 | 96.33 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Cl B | 15,658 | Increased | 1.68 | 0.01 | 801,000.00 | 15.09 | 51.16 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Cl B | 248,500 | Decreased | -67.79 | 0.02 | 12,711,000.00 | -63.54 | 51.15 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 1,332 | Maintained | 0.00 | 0.00 | 68,000.00 | 0.00 | 154.64 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Cl B | 237,464 | Decreased | -1.51 | 0.02 | 12,146,000.00 | 11.47 | 153.07 | Form 13 |
| Aviva Plc | 03-31-2021 | Cl B | 60,268 | Decreased | -2.67 | 0.02 | 3,083,000.00 | 10.19 | 51.15 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Cl B | 272,053 | Increased | 11.97 | 0.10 | 13,916,000.00 | 26.74 | 204.64 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 14,146 | Decreased | -77.74 | 0.00 | 724,000.00 | -74.79 | 51.18 | Form 13 |
| Champlain Investment Partners, Llc | 03-31-2021 | Cl B | 3,301,420 | Increased | 23.24 | 0.88 | 168,868,000.00 | 39.49 | 51.15 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Cl | 474,200 | Increased | 14.82 | 0.13 | 24,255,000.00 | 29.96 | 51.15 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Cl B | 1,492,679 | Maintained | 0.00 | 0.02 | 76,351,000.00 | 0.00 | 511.76 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Cl B | 322 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 49.69 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 200 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 50.00 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Cl B | 56,700 | Decreased | -69.79 | 0.01 | 2,900,000.00 | -65.81 | 51.15 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Cl B | 9,272 | Decreased | -18.44 | 0.03 | 474,000.00 | -7.78 | 51.12 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Cl B | 276 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 43.48 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Cl B | 4,218 | New! | 0.00 | 0.01 | 216,000.00 | 0.00 | 51.21 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 216,381 | Decreased | -39.89 | 0.01 | 11,018,000.00 | -32.25 | 98.89 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 15,900 | Decreased | -0.41 | 0.01 | 813,000.00 | 12.60 | 51.13 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Cl B | 2,006 | Increased | 44.32 | 0.09 | 103,000.00 | 63.49 | 51.35 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Cl B | 12,772 | Maintained | 0.00 | 0.01 | 654,000.00 | 13.34 | 51.21 | Form 13 |
| Fairpointe Capital Llc | 03-31-2021 | Com | 15,823 | Decreased | -93.46 | 1.23 | 810,000.00 | -92.59 | 103.31 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Cl B | 662,729 | Increased | 292.00 | 0.03 | 33,898,000.00 | 343.69 | 102.29 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Cl B | 136,407 | Increased | 0.25 | 0.12 | 6,977,000.00 | 13.47 | 51.15 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Cl B | 23,088 | Decreased | -32.16 | 0.00 | 1,181,000.00 | -23.16 | 101.90 | Form 13 |
| Empowered Funds, Llc | 03-31-2021 | Cl B | 60,654 | Maintained | 0.00 | 0.37 | 2,741,000.00 | 0.00 | 45.19 | Form 13 |
| Ckw Financial Group | 03-31-2021 | Cl B | 1,350 | Maintained | 0.00 | 0.01 | 69,000.00 | 13.11 | 51.11 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Cl B | 58 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 51.72 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Cl B | 13,771 | Increased | 14.42 | 0.04 | 704,000.00 | 29.41 | 51.12 | Form 13 |
| Quinn Opportunity Partners Llc | 03-31-2021 | Cl B | 167,998 | Maintained | 0.00 | 0.54 | 8,593,000.00 | 13.18 | 51.15 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 250,973 | Increased | 8.24 | 0.04 | 12,837,000.00 | 22.50 | 102.30 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 522 | Increased | 90.51 | 0.00 | 27,000.00 | 125.00 | 51.72 | Form 13 |
| Kalos Management, Inc. | 03-31-2021 | Com | 38,180 | Increased | 18.81 | 0.69 | 2,206,000.00 | 41.32 | 57.78 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Cl B | 24,906 | Increased | 18.26 | 0.00 | 1,274,000.00 | 34.39 | 358.92 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Cl B | 21,253 | Maintained | 0.00 | 0.01 | 1,087,000.00 | 13.23 | 51.15 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Cl B | 28,829 | Increased | 0.72 | 0.29 | 1,475,000.00 | 13.99 | 51.16 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Cl B | 4,863 | Maintained | 0.00 | 0.07 | 249,000.00 | 13.18 | 51.20 | Form 13 |
| Invenomic Capital Management Lp | 03-31-2021 | Cl B | 86,556 | Increased | 115.40 | 0.99 | 4,427,000.00 | 143.78 | 51.15 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Cl B | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 03-31-2021 | Cl B | 8,281 | Increased | 46.83 | 0.08 | 424,000.00 | 66.27 | 51.20 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Cl B | 105 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 47.62 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 101 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 49.50 | Form 13 |
| Golden State Equity Partners | 03-31-2021 | Cl B | 4,758 | New! | 0.00 | 0.14 | 243,000.00 | 0.00 | 51.07 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Cl B | 355 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 59.15 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 306,343 | Decreased | -20.52 | 0.01 | 15,669,000.00 | -10.03 | 201.73 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 03-31-2021 | Com | 1,234,896 | Decreased | -8.25 | 0.20 | 63,165,000.00 | 3.85 | 102.21 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 11,180 | Decreased | -1.08 | 0.03 | 572,000.00 | 11.94 | 51.16 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 24,869 | New! | 0.00 | 0.01 | 1,272,000.00 | 0.00 | 51.15 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Cl B | 13,831 | Decreased | -3.60 | 0.00 | 707,000.00 | 8.94 | 203.01 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Cl B | 41,455 | Decreased | -0.72 | 9.99 | 2,120,423,000.00 | 12.38 | 153,449.81 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Cl B | 838,701 | Increased | 33.80 | 0.00 | 42,900,000.00 | 127.13 | 361.26 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Cl B | 87 | Decreased | -78.25 | 0.00 | 4,000.00 | -71.43 | 45.98 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Cl B | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Sasco Capital Inc / Ct/ | 03-31-2021 | Com | 183,080 | Decreased | -2.42 | 1.17 | 9,365,000.00 | 10.45 | 51.15 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Cl B | 415,963 | Increased | 144.19 | 0.96 | 21,277,000.00 | 176.40 | 51.15 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Cl B | 630,019 | Decreased | -10.58 | 0.24 | 32,225,000.00 | 1.21 | 51.15 | Form 13 |
| Citigroup Inc | 03-31-2021 | Cl B | 225,242 | Decreased | -60.11 | 0.01 | 11,521,000.00 | -54.85 | 256.99 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 36,696 | Increased | 14.76 | 0.04 | 1,877,000.00 | 29.99 | 51.15 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Cl B | 676 | New! | 0.00 | 0.00 | 35,000.00 | 0.00 | 51.78 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 9,838 | Decreased | -3.44 | 0.02 | 503,000.00 | 9.35 | 51.13 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 20,468 | Decreased | -0.63 | 0.11 | 1,047,000.00 | 12.46 | 51.15 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 24,091 | Increased | 3.78 | 0.01 | 1,232,000.00 | 17.45 | 51.14 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Cl B | 632,184 | Decreased | -1.45 | 0.02 | 32,608,000.00 | 2.32 | 401.04 | Form 13 |
| Skba Capital Management Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Cl B | 1,362,525 | Decreased | -3.35 | 0.03 | 69,695,000.00 | 9.40 | 818.54 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Cl B | 17,119 | Decreased | -0.51 | 0.00 | 876,000.00 | 12.60 | 51.17 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Cl B | 19,441,814 | Increased | 1.20 | 0.03 | 994,448,000.00 | 14.55 | 358.03 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Cl B | 27,043 | New! | 0.00 | 0.04 | 1,383,000.00 | 0.00 | 51.14 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Cl B | 45,373 | Decreased | -11.53 | 0.01 | 2,321,000.00 | 0.13 | 51.15 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 2,907 | Maintained | 0.00 | 0.01 | 149,000.00 | 13.74 | 51.26 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Cl B | 55,970 | Decreased | -31.07 | 0.00 | 2,863,000.00 | -21.97 | 51.15 | Form 13 |
| Clark Estates Inc/ny | 03-31-2021 | Cl B | 80,000 | New! | 0.00 | 0.52 | 4,092,000.00 | 0.00 | 51.15 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Cl B | 87,869 | Decreased | -11.36 | 0.02 | 4,494,000.00 | -0.42 | 51.14 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 151,000 | Decreased | -23.74 | 0.05 | 7,724,000.00 | -13.68 | 51.15 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Cl B | 1,311,955 | Increased | 53.56 | 0.07 | 67,107,000.00 | 73.82 | 51.15 | Form 13 |
| Formula Growth Ltd | 03-31-2021 | Cl B | 86,688 | New! | 0.00 | 0.64 | 4,434,000.00 | 0.00 | 51.15 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Cl B | 11,041 | Decreased | -0.25 | 0.03 | 565,000.00 | 13.00 | 51.17 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Cl B | 299,040 | Decreased | -7.81 | 0.02 | 15,296,000.00 | 4.35 | 51.15 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Cl B | 3,761 | Decreased | -1.18 | 0.00 | 192,000.00 | 11.63 | 51.05 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenwood Capital Associates Llc | 03-31-2021 | Class B | 84,255 | New! | 0.00 | 0.68 | 4,310,000.00 | 0.00 | 51.15 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Cl B | 1,032,184 | Decreased | -57.07 | 0.07 | 52,796,000.00 | -51.41 | 51.15 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Cl B | 8,027 | Decreased | -15.02 | 0.04 | 410,000.00 | -3.98 | 101.95 | Form 13 |
| Natixis | 03-31-2021 | Cl | 49,030 | Decreased | -43.72 | 0.01 | 2,508,000.00 | -36.30 | 51.15 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Cl B | 4,427 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 51.05 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Cl B | 119,091 | Increased | 89.64 | 9.99 | 6,091,504,000.00 | 114.65 | 153,449.99 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Cl B | 163,422 | Increased | 8.01 | 0.04 | 8,359,000.00 | 22.26 | 51.15 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Cl B | 201,334 | Increased | 10.85 | 0.09 | 10,298,000.00 | 25.46 | 51.15 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Cl B | 27,637 | Increased | 20.28 | 0.00 | 1,414,000.00 | 36.22 | 51.16 | Form 13 |
| Beutel, Goodman & Co Ltd. | 03-31-2021 | Class B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Cl B | 7,612 | Decreased | -66.80 | 0.01 | 389,000.00 | -62.45 | 51.10 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 90,138 | New! | 0.00 | 0.10 | 4,611,000.00 | 0.00 | 51.15 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Cl B | 17,826 | Increased | 6.33 | 0.01 | 912,000.00 | 20.32 | 51.16 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Cl B | 14,983 | Decreased | -9.46 | 0.00 | 766,000.00 | 2.41 | 51.12 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Cl B | 59,209 | Maintained | 0.00 | 0.00 | 3,029,000.00 | 13.23 | 102.33 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 262,120 | Increased | 88454.05 | 0.30 | 13,400,000.00 | 102,976.92 | 51.12 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Cl B | 553,681 | New! | 0.00 | 2.19 | 28,321,000.00 | 0.00 | 51.15 | Form 13 |
| Hayek Kallen Investment Management | 03-31-2021 | Cl B | 36,461 | Decreased | -3.12 | 0.84 | 1,865,000.00 | 9.64 | 51.15 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Cl B | 569,514 | Increased | 19.17 | 0.04 | 24,786,000.00 | 40.42 | 43.52 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 344 | Maintained | 0.00 | 0.00 | 18,000.00 | 12.50 | 52.33 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Cl B | 28,105 | Increased | 64.66 | 0.00 | 1,438,000.00 | 86.51 | 51.17 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 315,206 | Increased | 6.98 | 0.09 | 16,123,000.00 | 21.10 | 51.15 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Cl B | 4,090 | New! | 0.00 | 0.05 | 209,000.00 | 0.00 | 51.10 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 42,726 | New! | 0.00 | 0.21 | 2,185,000.00 | 0.00 | 51.14 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 48,460 | Increased | 6.06 | 0.01 | 2,479,000.00 | 20.05 | 51.16 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 75,480 | Increased | 5600.91 | 0.05 | 3,861,000.00 | 6,335.00 | 51.15 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Cl B | 1,505 | Decreased | -98.44 | 0.00 | 77,000.00 | -98.23 | 51.16 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crestline Management, Lp | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 4,531 | New! | 0.00 | 0.01 | 232,000.00 | 0.00 | 51.20 | Form 13 |
| Capital International Investors | 03-31-2021 | Cl B | 4,577,037 | Increased | 7.29 | 0.06 | 234,115,000.00 | 21.44 | 51.15 | Form 13 |
| Clarkston Capital Partners, Llc | 03-31-2021 | Cl B | 6,772,199 | Decreased | -6.20 | 6.31 | 346,398,000.00 | 6.17 | 51.15 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Cl B | 22,620 | Increased | 134.72 | 0.09 | 1,157,000.00 | 165.98 | 51.15 | Form 13 |
| Carmignac Gestion | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 2,234 | Maintained | 0.00 | 0.00 | 114,000.00 | 14.00 | 51.03 | Form 13 |
| Majedie Asset Management Ltd | 03-31-2021 | Cl B | 243,778 | New! | 0.00 | 0.90 | 12,474,000.00 | 0.00 | 51.17 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Cl B | 8,534 | Decreased | -17.35 | 0.01 | 437,000.00 | -6.42 | 51.21 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Cl B | 12,200 | Decreased | -6.15 | 0.14 | 624,000.00 | 6.30 | 51.15 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Cl B | 15,780 | Increased | 1.37 | 0.21 | 802,000.00 | 13.12 | 50.82 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Cl B | 38,232 | Decreased | -13.61 | 0.07 | 1,956,000.00 | -2.15 | 51.16 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 03-31-2021 | Cl B | 106,000 | New! | 0.00 | 0.00 | 542,190,000.00 | 0.00 | 10,230.00 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Cl B | 105,250 | New! | 0.00 | 0.04 | 5,384,000.00 | 0.00 | 51.15 | Form 13 |
| Keeley-teton Advisors, Llc | 03-31-2021 | Com | 60,432 | Increased | 112.28 | 0.32 | 3,091,000.00 | 140.36 | 51.15 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Cl B | 50 | Decreased | -50.00 | 0.00 | 3,000.00 | -40.00 | 60.00 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Cl B | 529 | Increased | 140.45 | 0.48 | 27,058,000.00 | 270,480.00 | 51,149.34 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Cl B | 55 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 54.55 | Form 13 |
| Callodine Capital Management, Lp | 03-31-2021 | Cl B | 57,500 | Decreased | -61.67 | 1.28 | 2,941,000.00 | -56.62 | 51.15 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Cl B | 340,635 | Increased | 25.93 | 0.05 | 17,424,000.00 | 42.54 | 153.48 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Cl B | 33,840 | Increased | 9.97 | 0.01 | 1,731,000.00 | 24.53 | 51.15 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 29,892 | Decreased | -54.05 | 0.15 | 1,528,000.00 | -48.03 | 51.12 | Form 13 |
| Berry Street Capital Management Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 8,081 | New! | 0.00 | 0.16 | 413,000,000.00 | 0.00 | 51,107.54 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Cl B | 6,425 | New! | 0.00 | 0.16 | 329,000.00 | 0.00 | 51.21 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tacita Capital Inc | 03-31-2021 | Cl B | 500 | Maintained | 0.00 | 0.02 | 26,000.00 | 13.04 | 52.00 | Form 13 |
| Dodge & Cox | 03-31-2021 | Cl B | 31,280,792 | Increased | 5.72 | 1.14 | 1,600,013,000.00 | 19.66 | 51.15 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Cl B | 9,949 | Decreased | -12.45 | 0.05 | 509,000.00 | -0.97 | 51.16 | Form 13 |
| Fmr Llc | 03-31-2021 | Cl B | 1,151,787 | Decreased | -48.13 | 0.00 | 58,914,000.00 | -41.28 | 153.44 | Form 13 |
| Fil Ltd | 03-31-2021 | Cl B | 3 | Decreased | -99.18 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Clb | 2,516,628 | Increased | 7.19 | 0.04 | 128,736,000.00 | 21.33 | 51.15 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Cl B | 49,277 | Decreased | -80.89 | 0.02 | 2,521,000.00 | -78.36 | 102.35 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Cl B | 569,166 | Increased | 16.19 | 0.00 | 29,114,000.00 | 31.51 | 358.07 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Cl B | 29,153 | Decreased | -6.20 | 0.00 | 1,492,000.00 | 6.19 | 153.29 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 19 | Decreased | -99.92 | 0.02 | 994,000.00 | -9.06 | 52,315.79 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Cl B | 9,736 | Maintained | 0.00 | 0.00 | 498,000.00 | 0.00 | 51.15 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Cl B | 22,803 | Increased | 1.27 | 0.02 | 1,166,000.00 | 14.54 | 51.13 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 56,190 | Decreased | -0.16 | 0.03 | 2,874,000.00 | 13.02 | 51.15 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Cl B | 502,249 | Increased | 7.90 | 0.01 | 25,690,000.00 | 22.13 | 306.95 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Cl B | 160 | Increased | 90.48 | 0.00 | 8,000.00 | 100.00 | 50.00 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Cl B | 60,922 | Increased | 8.18 | 0.26 | 3,116,000.00 | 22.44 | 51.15 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 863,418 | Increased | 4.69 | 9.99 | 44,163,830,000.00 | 18.49 | 460,349.97 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Cl B | 1,040,636 | Decreased | -26.67 | 0.06 | 53,396,000.00 | -16.62 | 205.40 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Cl B | 767,444 | Decreased | -11.29 | 0.36 | 39,255,000.00 | 0.42 | 51.15 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 130,019 | Increased | 4.08 | 0.01 | 6,650,000.00 | 17.80 | 51.15 | Form 13 |
| Axa S.a. | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 17,640 | Increased | 1.11 | 0.03 | 902,000.00 | 14.47 | 51.13 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Cl B | 438,830 | Increased | 8.22 | 0.02 | 22,446,000.00 | 64.93 | 51.15 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Cl B | 8,304 | Decreased | -94.12 | 0.00 | 425,000.00 | -93.34 | 51.18 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Cl B | 281,657 | Increased | 81.67 | 0.02 | 14,742,000.00 | 110.21 | 157.03 | Form 13 |
| Ariel Investments, Llc | 03-31-2021 | Cl B | 617,173 | Increased | 44.00 | 0.31 | 31,568,000.00 | 62.99 | 51.15 | Form 13 |
