| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Red Spruce Capital, Llc | 09-30-2021 | Cl B | 22,555 | Increased | 8.93 | 0.61 | 1,046,000.00 | -5.94 | 46.38 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 5,069 | Maintained | 0.00 | 0.02 | 235,000.00 | -13.60 | 46.36 | Form 13 |
| Hayek Kallen Investment Management | 09-30-2021 | Cl B | 14,857 | Decreased | -54.40 | 0.31 | 689,000.00 | -60.61 | 46.38 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 240 | Increased | 0.42 | 0.00 | 13,000.00 | 8.33 | 54.17 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Cl B | 83,618 | Decreased | -3.88 | 0.04 | 3,877,000.00 | -16.96 | 92.73 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Cl B | 27,127 | Decreased | -30.44 | 0.00 | 1,258,000.00 | -39.92 | 46.37 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 405 | Decreased | -19.32 | 0.00 | 18,000.00 | -30.77 | 44.44 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Cl B | 5,211 | Decreased | -1.12 | 0.02 | 242,000.00 | -14.49 | 46.44 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,105 | Decreased | -24.00 | 0.01 | 51,000.00 | -34.62 | 46.15 | Form 13 |
| Timber Creek Capital Management Llc | 09-30-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 500 | Maintained | 0.00 | 0.02 | 23,000.00 | -14.81 | 46.00 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 33 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 6,758 | Decreased | -8.40 | 0.04 | 313,000.00 | -20.96 | 46.32 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Cl B | 78 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 51.28 | Form 13 |
| Three Peaks Capital Management, Llc | 09-30-2021 | Cl B | 51,692 | Increased | 0.20 | 0.80 | 2,397,000.00 | -13.47 | 46.37 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Cl B | 117 | Increased | 20.62 | 0.00 | 5,000.00 | 0.00 | 42.74 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Cl B | 702 | New! | 0.00 | 0.00 | 32,566,000.00 | 0.00 | 46,390.31 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Cl B | 45,216 | Increased | 9.20 | 0.27 | 2,097,000.00 | -5.67 | 46.38 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Cl B | 150 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 46.67 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 71 | Increased | 1.43 | 0.00 | 3,000.00 | 0.00 | 42.25 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 73,095 | Increased | 5.22 | 0.51 | 3,390,000.00 | -9.12 | 46.38 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Cl B | 173,811 | Decreased | -0.66 | 0.71 | 8,224,000.00 | -13.64 | 94.62 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Cl B | 72,617 | Decreased | -5.84 | 0.11 | 3,368,000.00 | -18.67 | 46.38 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Cl B | 76,347 | Increased | 7.11 | 0.58 | 3,541,000.00 | -7.47 | 46.38 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Cl B | 27,349 | Maintained | 0.00 | 0.03 | 1,268,000.00 | -13.62 | 46.36 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 34 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 58.82 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Cl B | 661,045 | Increased | 11635.22 | 0.40 | 30,659,000.00 | 10,051.99 | 46.38 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Cl B | 54,319 | Increased | 572.85 | 0.02 | 2,519,000.00 | 481.76 | 46.37 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Cl B | 21,976 | New! | 0.00 | 0.04 | 1,040,000.00 | 0.00 | 47.32 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Cl B | 386,971 | Decreased | -6.06 | 0.76 | 17,948,000.00 | -18.85 | 46.38 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 1,451 | New! | 0.00 | 0.02 | 67,000.00 | 0.00 | 46.18 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 109 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 45.87 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Cl B | 11,552 | Decreased | -0.59 | 0.01 | 535,000.00 | -14.13 | 46.31 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 696,287 | Increased | 4.53 | 9.99 | 32,293,791,000.00 | -9.70 | 46,380.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 124 | Decreased | -12.68 | 0.00 | 6,000.00 | -25.00 | 48.39 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Cl B | 350 | Maintained | 0.00 | 0.00 | 16,000.00 | -15.79 | 45.71 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 38,558 | Increased | 19.82 | 0.02 | 1,788,000.00 | 3.47 | 46.37 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Cl B | 5,499 | Increased | 17.30 | 0.00 | 255,000.00 | 1.19 | 46.37 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 21,229 | Decreased | -2.73 | 0.03 | 985,000.00 | -15.88 | 92.90 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Cl B | 11,938 | Increased | 2027.99 | 0.01 | 554,000.00 | 1,746.67 | 46.41 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Cl B | 144 | Increased | 0.70 | 0.00 | 7,000.00 | -12.50 | 48.61 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 25,698 | Decreased | -7.47 | 0.01 | 1,192,000.00 | -20.05 | 46.38 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 157,137 | Increased | 3.73 | 0.08 | 7,288,000.00 | -10.40 | 46.38 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Cl B | 445 | Increased | 0.68 | 0.00 | 21,000.00 | -12.50 | 47.19 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Cl B | 41,576 | Increased | 28.17 | 0.01 | 1,928,000.00 | 10.68 | 46.37 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Cl B | 8,436 | Maintained | 0.00 | 0.07 | 391,000.00 | -13.69 | 46.35 | Form 13 |
| Polianta Ltd | 09-30-2021 | Common Stock | 27,900 | Maintained | 0.00 | 0.03 | 1,294,000.00 | 0.00 | 46.38 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 5,004 | Decreased | -14.43 | 0.03 | 232,000.00 | -26.11 | 46.36 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Cl B | 22,098 | Decreased | -3.66 | 0.01 | 1,025,000,000.00 | -16.80 | 46,384.29 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 900 | Maintained | 0.00 | 1.50 | 42,000.00 | -12.50 | 46.67 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 12,332 | Decreased | -1.60 | 0.02 | 572,000.00 | -15.01 | 46.38 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 250 | Decreased | -66.67 | 0.00 | 12,000.00 | -70.00 | 48.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Cl B | 446,485 | Decreased | -1.87 | 0.05 | 20,708,000.00 | -15.23 | 46.38 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Cl B | 115,671 | Decreased | -25.87 | 0.02 | 5,364,000.00 | -35.98 | 92.63 | Form 13 |
| Trust Co | 09-30-2021 | Cl B | 2,538 | New! | 0.00 | 0.03 | 118,000.00 | 0.00 | 46.49 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Cl B | 24,156 | Increased | 5.37 | 0.10 | 1,120,000.00 | -8.94 | 46.37 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Cl B | 8,994 | Maintained | 0.00 | 0.03 | 417,000.00 | -13.49 | 46.36 | Form 13 |
| Palouse Capital Management, Inc. | 09-30-2021 | Cl B | 122,655 | Increased | 0.01 | 2.53 | 5,689,000.00 | -13.61 | 46.38 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Cl B | 101 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 49.50 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 7,993 | Maintained | 0.00 | 0.01 | 371,000.00 | 0.00 | 46.42 | Form 13 |
| Colony Family Offices, Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Cl B | 150 | Maintained | 0.00 | 0.00 | 6,957,000.00 | -13.61 | 46,380.00 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 09-30-2021 | Stock | 11,359 | Maintained | 0.00 | 0.19 | 527,000.00 | -13.61 | 46.39 | Form 13 |
| Chiron Capital Management, Llc | 09-30-2021 | Cl B | 15,300 | New! | 0.00 | 0.52 | 710,000.00 | 0.00 | 46.41 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Common Stock | 54,070 | Increased | 3.13 | 0.38 | 2,508,000.00 | -10.87 | 92.79 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 50 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 40.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Cl B | 48,448 | Decreased | -1.09 | 0.00 | 2,288,000.00 | -13.30 | 94.46 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Cl B | 156 | Increased | 5100.00 | 0.00 | 7,000.00 | 0.00 | 44.87 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Cl B | 5,403 | Increased | 230.66 | 0.01 | 251,000.00 | 185.23 | 46.46 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 11,649 | Decreased | -21.04 | 0.00 | 540,000.00 | -31.82 | 46.36 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Cl B | 255 | Maintained | 0.00 | 0.00 | 12,000.00 | -73.33 | 47.06 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 582,166 | Increased | 10.19 | 0.02 | 27,001,000.00 | -4.81 | 46.38 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Cl B | 611 | Maintained | 0.00 | 0.01 | 28,000.00 | 0.00 | 45.83 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Cl B | 120 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 50.00 | Form 13 |
| Exos Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Cl B | 222,311 | Decreased | -1.32 | 0.02 | 10,311,000.00 | -14.76 | 46.38 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Cl B | 107,420 | New! | 0.00 | 0.30 | 4,982,000.00 | 0.00 | 46.38 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Cl B | 115 | Maintained | 0.00 | 0.01 | 5,000.00 | -16.67 | 43.48 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Call | 3,300 | Increased | 319.31 | 0.00 | 2,000.00 | -94.44 | 0.62 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Cl B | 1,064,495 | Increased | 123.68 | 0.39 | 49,334,000.00 | 92.85 | 46.34 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 9 | Maintained | 0.00 | 0.10 | 417,000.00 | -10.32 | 46,333.33 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Cl B | 6,000 | Maintained | 0.00 | 0.07 | 278,000.00 | -13.66 | 46.33 | Form 13 |
| Sage Capital Advisors,llc | 09-30-2021 | Cl B | 98,120 | Increased | 1.09 | 1.94 | 4,551,000.00 | -7.31 | 46.38 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Cl B | 50 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.00 | Form 13 |
| Keating Investment Counselors Inc | 09-30-2021 | Com | 73,235 | Increased | 1.28 | 1.59 | 3,397,000.00 | -12.49 | 46.38 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Class B | 182,329 | Increased | 63.19 | 0.14 | 8,456,000.00 | 40.96 | 46.38 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Cl B | 51,415 | Increased | 3.08 | 0.86 | 2,385,000.00 | -10.94 | 46.39 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Cl B | 106,555 | Decreased | -1.99 | 0.02 | 4,942,000.00 | -15.33 | 46.38 | Form 13 |
| Investors Research Corp | 09-30-2021 | Cl B | 14,575 | Maintained | 0.00 | 0.23 | 676,000.00 | -13.67 | 46.38 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Cl B | 34,647 | Decreased | -16.42 | 9.99 | 1,606,928,000.00 | -24.22 | 46,380.00 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Cl B | 18,353 | Decreased | -14.35 | 0.01 | 851,000.00 | -26.00 | 46.37 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Cl B | 55,799 | Decreased | -0.18 | 0.01 | 2,588,000.00 | -13.76 | 46.38 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 5,333 | Increased | 9.78 | 0.11 | 247,000.00 | -5.36 | 46.32 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Cl B | 29,105 | Decreased | -6.99 | 0.02 | 1,350,000.00 | -19.64 | 46.38 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Cl B | 383,256 | Decreased | -0.99 | 0.57 | 17,775,000.00 | -14.47 | 92.52 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 242 | Maintained | 0.00 | 1.80 | 11,223,000.00 | -13.62 | 46,376.03 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Cl B | 4,374 | Decreased | -33.14 | 0.01 | 203,000.00 | -42.17 | 46.41 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Cl B | 1,816 | Increased | 6.89 | 0.00 | 84,000.00 | -7.69 | 46.26 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 6,453 | Decreased | -22.79 | 0.03 | 299,000.00 | -33.41 | 46.34 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 4,800 | Maintained | 0.00 | 0.00 | 259,000.00 | 0.78 | 53.96 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Cl B | 83,514 | Maintained | 0.00 | 0.14 | 3,873,000.00 | -13.63 | 46.38 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Cl B | 2,042 | Maintained | 0.00 | 0.01 | 95,000.00 | -13.64 | 46.52 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 21,148 | Decreased | -0.76 | 0.02 | 981,000.00 | -14.25 | 46.39 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 8,150 | Maintained | 0.00 | 0.11 | 378,000.00 | -13.70 | 46.38 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Cl B | 4,865 | Increased | 1.04 | 0.00 | 226,000.00 | -12.40 | 232.25 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 2,126 | Maintained | 0.00 | 0.00 | 99,000.00 | -13.16 | 92.97 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 8,190 | Increased | 0.49 | 0.04 | 380,000.00 | -13.24 | 46.40 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 16,040 | Increased | 0.84 | 0.00 | 744,000.00 | -12.88 | 46.38 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Cl B | 262 | Decreased | -16.29 | 0.00 | 12,000.00 | -29.41 | 87.89 | Form 13 |
| Arga Investment Management, Lp | 09-30-2021 | Common Stocks | 18,828 | Decreased | -14.47 | 0.06 | 873,000.00 | -26.14 | 46.37 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 3,900 | Decreased | -48.07 | 0.02 | 181,000.00 | -55.09 | 46.41 | Form 13 |
| Adirondack Research & Management Inc. | 09-30-2021 | Cl B | 18,582 | Decreased | -0.34 | 1.05 | 862,000.00 | -13.89 | 46.39 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Cl B | 651 | Increased | 69.53 | 0.00 | 30,000.00 | 42.86 | 46.08 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Cl B | 27,325 | Increased | 72.58 | 0.01 | 1,267,000.00 | 46.98 | 139.07 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Cl B | 637 | Maintained | 0.00 | 0.01 | 30,000.00 | -11.76 | 47.10 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Cl B | 2,866 | Decreased | -0.86 | 0.07 | 133,000.00 | -14.19 | 46.41 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Cl B | 7,342 | Decreased | -40.90 | 0.01 | 340,000.00 | -49.03 | 46.31 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Cl B | 13,593 | Maintained | 0.00 | 0.02 | 633,000.00 | -10.47 | 46.57 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Cl B | 97,673 | Increased | 1.49 | 0.01 | 4,530,000.00 | -7.96 | 46.38 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 54,524 | Increased | 454.22 | 0.02 | 2,529,000.00 | 402.78 | 46.38 | Form 13 |
| Moody Aldrich Partners Llc | 09-30-2021 | Cl B | 38,203 | Maintained | 0.00 | 0.22 | 1,772,000.00 | -13.60 | 46.38 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Cl B | 15,816 | Increased | 2.24 | 0.01 | 734,000.00 | -11.67 | 46.41 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 212,352 | Increased | 110.30 | 0.01 | 9,849,000.00 | 81.68 | 46.38 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Cl B | 92,036 | Increased | 7.93 | 0.02 | 4,268,000.00 | -6.77 | 46.37 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Cl B | 1,297,262 | Increased | 6.87 | 0.05 | 60,167,000.00 | -7.68 | 46.38 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Co Cl B | 23,308 | Decreased | -1.53 | 5.34 | 1,081,000.00 | -14.95 | 46.38 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Cl B | 22,852 | Increased | 0.83 | 0.00 | 1,060,000.00 | -12.90 | 46.39 | Form 13 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Cl B | 30 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 33.33 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Cl B | 26 | Decreased | -7.14 | 0.00 | 1,000.00 | -50.00 | 38.46 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 37 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 27.03 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 1,394 | Increased | 6.98 | 0.00 | 65,000.00 | -7.14 | 46.63 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Cl B | 235 | Maintained | 0.00 | 0.01 | 11,000.00 | -15.38 | 46.81 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Cl B | 3,061 | Decreased | -1.35 | 0.20 | 142,000.00 | -10.69 | 46.39 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 21,440 | Increased | 0.16 | 0.05 | 994,000.00 | -13.49 | 46.36 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 190,997 | Decreased | -8.88 | 0.01 | 8,858,000.00 | -6.48 | 46.38 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Cl B | 58,792 | Increased | 1.87 | 0.01 | 2,726,000.00 | -12.01 | 46.37 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 28,591 | Increased | 58.70 | 0.66 | 1,326,000.00 | 37.13 | 46.38 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 2,276 | Decreased | -49.16 | 0.00 | 106,000.00 | -55.83 | 46.57 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Cl B | 64,695 | Decreased | -6.10 | 0.01 | 3,001,000.00 | -18.87 | 46.39 | Form 13 |
| Wilsey Asset Management Inc | 09-30-2021 | Cl B | 447,657 | Increased | 3.59 | 5.06 | 20,731,000.00 | -10.51 | 47.81 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Cl B | 7,996 | Increased | 31.32 | 0.01 | 366,000.00 | 16.19 | 45.77 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 141,689 | Increased | 1.50 | 0.04 | 6,572,000.00 | 4.00 | 46.38 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 44 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 45.45 | Form 13 |
| 6 Meridian | 09-30-2021 | Cl B | 4,341 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 46.30 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Cl B | 13,726 | Maintained | 0.00 | 0.02 | 637,000.00 | -13.57 | 46.41 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Cl B | 78,348 | Increased | 15.07 | 0.02 | 3,634,000.00 | -0.60 | 46.38 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Cl B | 3,259 | Increased | 95.62 | 0.00 | 151,000.00 | 69.66 | 46.33 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 1,553 | Decreased | -12.75 | 0.02 | 72,000.00 | -25.00 | 46.36 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Cl B | 11,844 | Increased | 12.91 | 0.18 | 549,000.00 | -2.49 | 46.35 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 6,934,732 | Increased | 25.52 | 0.58 | 321,632,000.00 | 8.43 | 46.38 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Cl B | 8,268 | Maintained | 0.00 | 0.01 | 383,000.00 | -13.74 | 46.32 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Cl B | 19,624 | Decreased | -23.43 | 0.23 | 910,000.00 | -33.87 | 46.37 | Form 13 |
| Advisorshares Investments Llc | 09-30-2021 | Common Stock | 3,168 | Decreased | -5.15 | 0.02 | 147,000.00 | -17.88 | 46.40 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Cl B | 75,884 | Increased | 9.83 | 0.02 | 3,519,000.00 | -5.12 | 46.37 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Cl B | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Cl B | 56 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 53.57 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Cl B | 3,172 | Decreased | -13.62 | 0.04 | 147,000.00 | -25.38 | 46.34 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Cl B | 21,253 | Maintained | 0.00 | 0.01 | 986,000.00 | -13.58 | 46.39 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Cl B | 1,429,374 | Increased | 4.91 | 0.02 | 66,295,000.00 | -4.88 | 743.47 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 1,410,082 | Decreased | -2.73 | 0.95 | 65,400,000.00 | -15.97 | 145.39 | Form 13 |
| D L Carlson Investment Group Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Financial Group Inc | 09-30-2021 | Cl B | 25,000 | Maintained | 0.00 | 0.31 | 1,160,000.00 | -13.56 | 46.40 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 2,690 | Increased | 0.37 | 0.05 | 125,000.00 | -13.19 | 46.47 | Form 13 |
| Norges Bank | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Cl B | 10,632 | Increased | 6.57 | 0.00 | 493,000.00 | -8.02 | 46.37 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Cl B | 372,977 | Decreased | -4.88 | 0.14 | 17,299,000.00 | -17.83 | 46.38 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 13,405 | Increased | 20.80 | 0.02 | 621,000.00 | 4.19 | 92.65 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Cl B | 10,000 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 1.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Cl B | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Cl B | 9,647 | Decreased | -7.37 | 0.01 | 447,000.00 | -20.04 | 46.34 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Cl B | 10,201 | Increased | 2.34 | 0.02 | 473,000.00 | -11.59 | 46.37 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Cl B | 18,570 | Decreased | -32.48 | 0.00 | 851,000.00 | -42.34 | 366.24 | Form 13 |
| Kendall Capital Management | 09-30-2021 | Cl B | 16,740 | Decreased | -4.01 | 0.42 | 776,000.00 | -17.09 | 46.36 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 49 | Decreased | -27.94 | 0.00 | 2,000.00 | -50.00 | 40.82 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 6,550 | Maintained | 0.00 | 0.05 | 304,000.00 | -13.64 | 46.41 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Cl B | 14,869 | Decreased | -0.09 | 0.00 | 690,000.00 | -13.64 | 301.02 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Cl B | 15,552 | Decreased | -1.27 | 0.01 | 721,000.00 | -14.78 | 46.36 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 118,013 | Decreased | -5.06 | 0.89 | 5,473,000.00 | -18.00 | 46.38 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Cl B | 86,224 | Decreased | -5.42 | 0.02 | 3,999,000.00 | -18.29 | 92.75 | Form 13 |
| Swiss National Bank | 09-30-2021 | Cl B | 755,273 | Decreased | -2.99 | 0.02 | 35,030,000.00 | -16.20 | 46.38 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 686,187 | Decreased | -46.61 | 0.05 | 31,827,000.00 | -53.87 | 325.23 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Cl B | 1,150 | Maintained | 0.00 | 0.01 | 53,000.00 | -14.52 | 46.09 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 30,287 | Decreased | -1.62 | 0.07 | 1,405,000.00 | -15.00 | 46.39 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ceera Investments, Llc | 09-30-2021 | Cl B | 95,418 | Increased | 15.53 | 2.43 | 4,425,000.00 | -0.20 | 46.37 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 10,292 | Decreased | -0.09 | 0.03 | 477,000.00 | -13.74 | 46.35 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Cl B | 7,645 | Decreased | -19.89 | 0.01 | 355,000.00 | -30.66 | 92.93 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Cl B | 12,153 | Increased | 46.35 | 0.00 | 564,000.00 | 32.71 | 46.41 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 94,389 | Decreased | -20.63 | 0.01 | 4,378,000.00 | -31.43 | 139.03 | Form 13 |
| Commerce Bank | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Cl B | 17,340 | Increased | 0.25 | 0.00 | 804,000.00 | -13.46 | 46.37 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Cl B | 52,840 | Decreased | -2.22 | 0.00 | 2,451,000.00 | -7.23 | 46.39 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 25,900 | Decreased | -59.86 | 0.02 | 1,201,000.00 | -65.33 | 46.37 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Cl B | 11,008 | Maintained | 0.00 | 0.03 | 511,000.00 | -5.02 | 46.42 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Cl B | 236,706 | Increased | 1.60 | 0.01 | 10,978,000.00 | -12.24 | 92.73 | Form 13 |
| Private Management Group Inc | 09-30-2021 | Cl B | 732,181 | New! | 0.00 | 1.42 | 33,959,000.00 | 0.00 | 46.38 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Cl B | 17,283,383 | Increased | 10.70 | 0.02 | 801,603,000.00 | -4.37 | 927.63 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Cl B | 16,151 | Increased | 3.64 | 0.01 | 749,000.00 | -10.51 | 46.37 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 70,541 | Increased | 147.87 | 0.24 | 3,271,000.00 | 114.21 | 46.37 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 79,956 | Decreased | -35.42 | 0.04 | 3,708,000.00 | -44.22 | 46.38 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Cl B | 14,134 | Maintained | 0.00 | 0.00 | 656,000.00 | -13.57 | 46.41 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Cl B | 134,217 | Maintained | 0.00 | 0.11 | 6,225,000.00 | -13.61 | 46.38 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Cl B | 79,355 | New! | 0.00 | 0.14 | 3,682,000.00 | 0.00 | 46.40 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Cl B | 1,101 | Increased | 2102.00 | 0.01 | 51,000.00 | 1,600.00 | 46.32 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Cl B | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Cl B | 297 | Increased | 2.77 | 0.00 | 13,000.00 | -13.33 | 43.77 | Form 13 |
| Justinvest Llc | 09-30-2021 | Cl B | 5,716 | New! | 0.00 | 0.02 | 265,000.00 | 0.00 | 46.36 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Cl B | 203 | Decreased | -53.44 | 0.00 | 9,000.00 | -60.87 | 44.33 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 560,583 | Increased | 63.75 | 0.01 | 26,003,000.00 | 41.49 | 190.43 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Cl B | 83 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 48.19 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Cl B | 30,198 | Increased | 20.67 | 0.01 | 1,401,000.00 | 4.24 | 46.39 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Cl B | 368,184 | Increased | 35.70 | 0.04 | 16,936,000.00 | 83.59 | 46.00 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Cl B | 1,326,147 | Decreased | -2.19 | 0.02 | 61,507,000.00 | -15.51 | 46.38 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Cl B | 939,867 | Increased | 155.40 | 0.50 | 43,582,000.00 | 120.62 | 92.76 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 7,181 | Decreased | -1.63 | 0.03 | 333,000.00 | -15.05 | 46.37 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Cl B | 69,520 | Decreased | -43.67 | 0.01 | 3,718,000.00 | -43.89 | 100.19 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 306,456 | Increased | 8.07 | 0.29 | 14,231,000.00 | -6.49 | 46.44 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Cl B | 24,200 | Increased | 19.21 | 0.00 | 13,000.00 | -80.00 | 0.54 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Cl B | 4,675 | New! | 0.00 | 0.01 | 217,000.00 | 0.00 | 46.42 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Cl B | 900 | Decreased | -40.20 | 0.00 | 42,000.00 | -48.15 | 46.67 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Cl B | 431,642 | Decreased | -34.87 | 0.02 | 20,020,000.00 | -40.94 | 93.03 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Cl B | 370,000 | Decreased | -0.76 | 0.04 | 17,161,000.00 | -14.27 | 46.38 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 200 | Maintained | 0.00 | 0.00 | 9,000.00 | -18.18 | 45.00 | Form 13 |
| Clarkston Capital Partners, Llc | 09-30-2021 | Cl B | 6,251,594 | Maintained | 0.00 | 5.21 | 289,949,000.00 | 0.00 | 46.38 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Cl B | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 800 | Increased | 33.33 | 0.00 | 37,000.00 | 15.62 | 46.25 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 1,884 | Maintained | 0.00 | 0.00 | 87,000.00 | -13.86 | 46.18 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Cl B | 64,100 | New! | 0.00 | 0.03 | 2,973,000.00 | 0.00 | 46.38 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Cl B | 71,430 | Increased | 565.58 | 0.17 | 3,313,000.00 | 475.17 | 46.38 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Cl B | 103 | Increased | 4.04 | 0.00 | 5,000.00 | 0.00 | 48.54 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Cl B | 9,324 | New! | 0.00 | 0.00 | 432,000.00 | 0.00 | 46.33 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 397 | Decreased | -23.95 | 0.00 | 18,000.00 | -35.71 | 45.34 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Com | 6,827 | Decreased | -82.03 | 0.09 | 314,000.00 | -83.24 | 45.99 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 402 | Increased | 2.55 | 0.00 | 19,000.00 | -9.52 | 47.26 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Cl B | 5,678 | Maintained | 0.00 | 0.06 | 263,000.00 | 0.00 | 46.32 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 681 | Maintained | 0.00 | 0.02 | 32,000.00 | -13.51 | 46.99 | Form 13 |
| Oak Family Advisors, Llc | 09-30-2021 | Stock | 8,826 | New! | 0.00 | 0.15 | 409,000.00 | 0.00 | 46.34 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 2,461 | Decreased | -3.11 | 0.00 | 114,000.00 | -16.18 | 93.24 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 15,450 | Maintained | 0.00 | 0.00 | 717,000.00 | -13.61 | 46.41 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Cl B | 225,689 | Decreased | -49.36 | 0.01 | 10,467,000.00 | -56.26 | 46.38 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Cl B | 45 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 44.44 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 09-30-2021 | Cl B | 169,876 | Decreased | -13.29 | 0.00 | 7,878,000.00 | -25.11 | 232.39 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Cl B | 18,791 | Increased | 1.95 | 0.01 | 872,000.00 | -11.92 | 46.41 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Cl B | 21,666 | Increased | 2.88 | 0.01 | 1,005,000.00 | -11.14 | 46.39 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Cl B | 36,670 | Decreased | -86.87 | 0.01 | 1,701,000.00 | -86.52 | 46.39 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,468,592 | Increased | 0.90 | 0.02 | 68,114,000.00 | -12.84 | 139.14 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Cl B | 408,768 | Increased | 0.23 | 0.01 | 18,959,000.00 | -13.41 | 46.38 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 24,460 | Increased | 0.52 | 0.01 | 1,134,000.00 | -13.17 | 46.36 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Cl B | 19,921,656 | Increased | 0.91 | 0.02 | 923,967,000.00 | -12.83 | 324.74 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 2,165 | Decreased | -23.93 | 0.00 | 100,000.00 | -34.64 | 92.38 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Cl B | 42,921 | Decreased | -8.58 | 0.01 | 1,991,000.00 | -21.02 | 46.39 | Form 13 |
| Clark Estates Inc/ny | 09-30-2021 | Cl B | 80,000 | Maintained | 0.00 | 0.53 | 3,710,000.00 | -13.62 | 46.38 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 10,620 | Decreased | -18.79 | 0.00 | 493,000.00 | -29.77 | 46.42 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 138,000 | Decreased | -7.38 | 0.04 | 6,400,000.00 | -20.00 | 46.38 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 2,267,231 | Increased | 27.82 | 0.16 | 105,155,000.00 | 10.42 | 92.92 | Form 13 |
| Formula Growth Ltd | 09-30-2021 | Cl B | 136,688 | Increased | 41.37 | 0.91 | 6,340,000.00 | 22.13 | 46.38 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 35 | Increased | 250.00 | 0.00 | 2,000.00 | 100.00 | 57.14 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 272,981 | Decreased | -1.85 | 0.02 | 12,661,000.00 | -15.21 | 46.38 | Form 13 |
| Aviva Plc | 09-30-2021 | Cl B | 54,579 | Decreased | -5.04 | 0.01 | 2,531,000.00 | -17.98 | 46.37 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Cl B | 5,286 | Increased | 0.95 | 0.00 | 245,000.00 | -12.81 | 46.35 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Cl B | 10 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Cl B | 3,551,265 | Decreased | -0.53 | 0.02 | 164,288,000.00 | -14.07 | 46.26 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Cl B | 35,225 | Maintained | 0.00 | 0.01 | 1,634,000.00 | -13.59 | 46.39 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Cl B | 27,024 | Increased | 1.66 | 0.02 | 1,253,000.00 | -12.19 | 46.37 | Form 13 |
| Natixis | 09-30-2021 | Cl B | 30,442 | Decreased | -37.99 | 0.00 | 1,412,000.00 | -46.43 | 46.38 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Champlain Investment Partners, Llc | 09-30-2021 | Cl B | 3,174,099 | Decreased | -3.39 | 0.70 | 147,215,000.00 | -16.55 | 46.38 | Form 13 |
| Weil Company, Inc. | 09-30-2021 | Cl B | 14,185 | Decreased | -26.82 | 0.34 | 658,000.00 | -36.79 | 46.39 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Cl B | 601,900 | Increased | 61.21 | 9.99 | 27,916,122,000.00 | 39.26 | 92,760.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Cl B | 236,162 | Decreased | -14.05 | 0.00 | 10,955,000.00 | -25.74 | 463.71 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Cl B | 13,900 | Decreased | -73.17 | 0.03 | 645,000.00 | -76.81 | 46.40 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Cl B | 99,430 | Increased | 1.64 | 0.08 | 4,612,000.00 | -12.19 | 46.38 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Cl B | 884,379 | Increased | 14.51 | 0.03 | 41,018,000.00 | -1.08 | 139.15 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Cl B | 26,199 | Decreased | -1.13 | 0.03 | 1,215,000.00 | -14.62 | 46.38 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 2,573 | Maintained | 0.00 | 0.00 | 119,000.00 | -13.77 | 46.25 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Cl B | 198,416 | Increased | 32.35 | 0.02 | 9,203,000.00 | 14.34 | 139.22 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Cl B | 74,404 | Decreased | -1.63 | 0.01 | 3,451,000.00 | -15.02 | 139.48 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Cl B | 82,499 | Decreased | -19.82 | 0.01 | 3,802,000.00 | -31.19 | 46.09 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Cl B | 15,520 | Decreased | -25.14 | 0.01 | 720,000.00 | -35.31 | 46.39 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 327,648 | Increased | 1.82 | 0.02 | 15,196,000.00 | -12.04 | 46.38 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 9,000.00 | -18.18 | 45.00 | Form 13 |
| Css Llc/il | 09-30-2021 | Cl B | 12,900 | New! | 0.00 | 0.03 | 598,000.00 | 0.00 | 46.36 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Cl B | 4,506 | Maintained | 0.00 | 0.00 | 209,000.00 | 0.00 | 139.46 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Cl B | 22,214 | Decreased | -9.26 | 0.00 | 1,030,000.00 | -21.61 | 46.37 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Cl B | 351,852 | Increased | 19.36 | 0.02 | 16,151,000.00 | 2.05 | 137.76 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Cl B | 2,954 | Decreased | -14.43 | 0.00 | 137,000.00 | -25.95 | 46.38 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 10,134 | Decreased | -63.32 | 0.00 | 478,000.00 | -67.83 | 94.43 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Cl B | 199,336 | Decreased | -1.43 | 0.02 | 9,245,000.00 | -14.86 | 46.38 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Cl B | 459,886 | Decreased | -9.28 | 0.04 | 21,330,000.00 | -21.63 | 46.38 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Cl B | 120,300 | Decreased | -82.46 | 0.02 | 5,579,000.00 | -84.85 | 92.75 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 346 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 46.24 | Form 13 |
| Diamond Hill Capital Management Inc | 09-30-2021 | Com | 518,219 | Decreased | -2.73 | 0.09 | 24,035,000.00 | -15.98 | 46.38 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Cl B | 5,214 | Decreased | -8.22 | 0.01 | 242,000.00 | -20.66 | 46.41 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Cl B | 7,696 | Decreased | -62.14 | 0.00 | 357,000.00 | -67.28 | 46.39 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Cl B | 4,922 | Increased | 11.18 | 0.01 | 228,000.00 | 0.88 | 46.32 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Cl B | 122,889 | Decreased | -23.98 | 0.04 | 5,700,000.00 | -34.33 | 185.55 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Cl B | 20,023 | Increased | 122.55 | 0.01 | 929,000.00 | 101.96 | 46.40 | Form 13 |
| Amundi | 09-30-2021 | Cl B | 298,544 | New! | 0.00 | 0.01 | 13,846,000.00 | 0.00 | 139.13 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Cl B | 56,817 | Decreased | -35.84 | 0.01 | 2,635,000.00 | -44.57 | 46.38 | Form 13 |
| Kettle Hill Capital Management, Llc | 09-30-2021 | Cl B | 326,382 | Maintained | 0.00 | 2.83 | 15,138,000.00 | 0.00 | 46.38 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Cl B | 6,070 | New! | 0.00 | 0.01 | 282,000.00 | 0.00 | 46.46 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Cl B | 52,300 | Decreased | -78.53 | 0.01 | 2,426,000.00 | -80.53 | 92.79 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 413,087 | Increased | 0.51 | 0.03 | 19,159,000.00 | -8.86 | 93.04 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 1,522,068 | Maintained | 0.00 | 0.01 | 70,593,000.00 | 0.00 | 231.91 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Cl B | 153,343 | Increased | 188.24 | 0.01 | 7,112,000.00 | 161.37 | 139.12 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Cl B | 589,787 | Increased | 4.92 | 1.98 | 27,354,000.00 | -9.37 | 46.38 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Cl B | 104,388 | Maintained | 0.00 | 0.01 | 4,178,000.00 | 0.00 | 40.02 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 33,852 | Maintained | 0.00 | 0.14 | 1,570,000.00 | 0.00 | 46.38 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 346 | Increased | 0.58 | 0.00 | 16,000.00 | -11.11 | 46.24 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Cl B | 2,011,490 | Increased | 35.24 | 0.00 | 93,293,000.00 | 16.83 | 278.30 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 293,304 | Decreased | -6.67 | 0.07 | 13,603,000.00 | -19.38 | 46.38 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Cl B | 869,282 | Increased | 13.90 | 0.35 | 40,317,000.00 | 16.90 | 46.38 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 15,305 | Maintained | 0.00 | 0.00 | 710,000.00 | -13.63 | 46.39 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Cl B | 40,228 | Maintained | 0.00 | 0.09 | 1,866,000.00 | 0.00 | 46.39 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Cl B | 471,600 | Increased | 108.86 | 0.06 | 21,873,000.00 | 89.38 | 46.38 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Cl B | 53,952 | Increased | 65.51 | 0.10 | 2,502,000.00 | 50.09 | 46.37 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 46,098 | Decreased | -4.87 | 0.01 | 2,138,000.00 | -13.76 | 46.38 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Cl B | 2,336 | Decreased | -81.10 | 0.00 | 108,000.00 | -80.68 | 88.05 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Cl B | 66,034 | Decreased | -50.11 | 0.01 | 3,064,000.00 | -48.83 | 185.58 | Form 13 |
| Banco Btg Pactual S.a. | 09-30-2021 | Cl B | 4,413 | New! | 0.00 | 0.08 | 205,000.00 | 0.00 | 46.45 | Form 13 |
| Vestcor Inc | 09-30-2021 | Cl B | 2,817 | Decreased | -23.78 | 0.00 | 131,000.00 | -21.56 | 46.50 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Cl B | 73,727 | Decreased | -8.22 | 0.03 | 3,419,000.00 | -20.73 | 46.37 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Cl B | 178,454 | Maintained | 0.00 | 0.05 | 8,277,000.00 | 0.00 | 46.38 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 19,565 | Increased | 14.09 | 0.02 | 907,000.00 | -1.52 | 46.36 | Form 13 |
| Capital International Investors | 09-30-2021 | Cl B | 4,504,840 | Decreased | -1.58 | 0.05 | 208,934,000.00 | -10.76 | 46.38 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Cl B | 11,208 | Increased | 49.58 | 0.00 | 520,000.00 | 29.35 | 92.83 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Cl B | 8,590 | New! | 0.00 | 0.04 | 398,000.00 | 0.00 | 46.33 | Form 13 |
| Balentine Llc | 09-30-2021 | Cl B | 4,645 | New! | 0.00 | 0.01 | 215,000.00 | 0.00 | 46.29 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Cl B | 93,139 | Increased | 6.13 | 0.04 | 4,319,000.00 | -8.32 | 46.37 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 123 | Decreased | -34.57 | 0.00 | 5,000.00 | -50.00 | 74.74 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Cl B | 1,431 | New! | 0.00 | 0.00 | 66,000.00 | 0.00 | 46.12 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Cl B | 92,841 | Increased | 157.50 | 0.05 | 4,306,000.00 | 164.33 | 46.38 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Cl B | 535,434 | Increased | 8.51 | 0.00 | 24,833,000.00 | -6.26 | 324.27 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Cl B | 6,170 | Maintained | 0.00 | 0.02 | 286,000.00 | 0.00 | 46.35 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Cl B | 8,557 | Increased | 0.04 | 0.01 | 397,000.00 | -13.51 | 46.39 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Cl B | 7,102 | Maintained | 0.00 | 0.06 | 359,000.00 | 0.00 | 50.55 | Form 13 |
| Quinn Opportunity Partners Llc | 09-30-2021 | Cl B | 135,354 | Decreased | -19.43 | 0.40 | 6,278,000.00 | -26.94 | 46.38 | Form 13 |
| Man Group Plc | 09-30-2021 | Cl B | 250,370 | Increased | 169.83 | 0.04 | 11,612,000.00 | 176.94 | 46.38 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Cl B | 202,965 | Increased | 70.07 | 0.03 | 9,414,000.00 | 74.56 | 46.38 | Form 13 |
| Scion Asset Management, Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Cl B | 10,380 | Decreased | -30.81 | 0.02 | 481,000.00 | -29.06 | 46.34 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Cl B | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Cl B | 729 | Increased | 0.55 | 0.00 | 34,000.00 | -12.82 | 46.64 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Cl B | 410 | Decreased | -71.33 | 0.00 | 19,000.00 | -75.32 | 46.34 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Cl B | 1,043 | Decreased | -99.86 | 0.00 | 48,000.00 | -99.86 | 46.02 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Cl B | 176,070 | Increased | 28.93 | 0.02 | 8,196,000.00 | 11.78 | 139.65 | Form 13 |
| Diametric Capital, Lp | 09-30-2021 | Com | 8,733 | New! | 0.00 | 0.32 | 405,000.00 | 0.00 | 46.38 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Cl B | 18,194 | Maintained | 0.00 | 0.01 | 844,000.00 | 0.00 | 46.39 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Cl B | 103 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 48.54 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Cl B | 26,209 | Decreased | -22.55 | 0.01 | 1,216,000.00 | -29.75 | 46.40 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invenomic Capital Management Lp | 09-30-2021 | Cl B | 47,127 | Decreased | -45.55 | 0.71 | 2,186,000.00 | -50.62 | 46.39 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Cl B | 9,233 | Decreased | -34.84 | 0.04 | 428,000.00 | -43.76 | 46.36 | Form 13 |
| Candlestick Capital Management Lp | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Cl B | 8,480 | New! | 0.00 | 0.21 | 393,000.00 | 0.00 | 46.34 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Cl B | 10,605 | Decreased | -51.23 | 0.20 | 492,000.00 | -57.88 | 46.39 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Cl B | 128 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 46.88 | Form 13 |
| Dodge & Cox | 09-30-2021 | Cl B | 31,224,608 | Decreased | -0.58 | 0.94 | 1,448,197,000.00 | -14.12 | 46.38 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Cl B | 9,180 | Decreased | -3.21 | 0.03 | 426,000.00 | -16.31 | 46.41 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Cl B | 74,414 | Increased | 819.83 | 0.00 | 3,451,000.00 | 695.16 | 92.76 | Form 13 |
| Fmr Llc | 09-30-2021 | Cl B | 800,277 | Decreased | -37.74 | 0.00 | 37,116,000.00 | -46.22 | 92.76 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Cl B | 596,396 | Increased | 9.70 | 0.00 | 27,661,000.00 | -5.23 | 324.63 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Cl B | 27,060 | Decreased | -8.30 | 0.00 | 1,255,000.00 | -20.82 | 93.25 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 18,408 | Increased | 96784.21 | 0.01 | 854,000.00 | -14.08 | 46.39 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Cl B | 717,499 | Decreased | -14.45 | 0.00 | 33,278,000.00 | -22.43 | 232.42 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 2,043,123 | Increased | 4.18 | 0.01 | 94,760,000.00 | -10.00 | 231.88 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Cl B | 1,620,222 | Increased | 4.46 | 0.03 | 75,145,000.00 | -9.76 | 139.10 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Cl B | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 288,297 | Decreased | -9.00 | 0.00 | 13,371,000.00 | -6.60 | 46.38 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Cl B | 2,295 | Decreased | -50.53 | 0.00 | 106,000.00 | -55.27 | 46.19 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 82,183 | Decreased | -68.24 | 0.00 | 3,812,000.00 | -67.45 | 234.30 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 957,674 | Increased | 10.92 | 9.99 | 44,416,921,000.00 | 0.57 | 510,180.82 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Cl B | 88,663 | Decreased | -54.28 | 0.03 | 4,112,000.00 | -53.08 | 46.38 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Cl B | 597,698 | Decreased | -22.12 | 0.27 | 27,721,000.00 | -29.38 | 46.38 | Form 13 |
| Morgan Stanley | 09-30-2021 | Cl B | 1,236,156 | Decreased | -22.17 | 0.00 | 57,333,000.00 | -32.76 | 368.97 | Form 13 |
| Axa S.a. | 09-30-2021 | Cl B | 4,444 | Decreased | -92.21 | 0.00 | 206,000.00 | -93.27 | 46.35 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 15,172 | Decreased | -13.99 | 0.03 | 704,000.00 | -21.95 | 46.40 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Cl B | 45,282 | Decreased | -98.46 | 0.00 | 2,100,000.00 | -98.42 | 93.02 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Cl B | 3,986,527 | Increased | 1.88 | 0.05 | 184,895,000.00 | -11.99 | 602.63 | Form 13 |
| M.d. Sass Investors Services, Inc. | 09-30-2021 | Cl B | 298,498 | Increased | 7.72 | 2.35 | 13,844,000.00 | -6.95 | 92.76 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,234,547 | Increased | 3.68 | 0.03 | 57,258,000.00 | -10.43 | 46.38 | Form 13 |
| State Street Corp | 09-30-2021 | Cl B | 8,347,664 | Increased | 1.53 | 0.02 | 387,165,000.00 | -7.94 | 46.38 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 153,565 | Decreased | -9.58 | 9.99 | 7,122,345,000.00 | 0.34 | 46,380.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Cl B | 37,789 | Decreased | -45.95 | 0.00 | 1,753,000.00 | -50.98 | 46.39 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Cl B | 7,309 | Maintained | 0.00 | 0.01 | 339,000.00 | 0.00 | 46.38 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 3,247 | Decreased | -50.85 | 0.00 | 151,000.00 | -55.33 | 46.50 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Cl B | 7,379 | Increased | 27.38 | 0.00 | 342,000.00 | 9.97 | 46.35 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Cl B | 32,285 | Decreased | -9.27 | 0.02 | 1,497,000.00 | -6.90 | 46.37 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Cl B | 406,401 | Decreased | -10.99 | 0.00 | 18,849,000.00 | -19.29 | 185.54 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Cl B | 17,400 | Decreased | -4.81 | 0.01 | 807,000.00 | -17.82 | 46.38 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Cl B | 13,881 | Decreased | -0.59 | 0.08 | 644,000.00 | -14.13 | 46.39 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 645 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 46.51 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Cl B | 1,431,381 | Decreased | -18.52 | 0.02 | 66,388,000.00 | -16.37 | 46.38 | Form 13 |
| Deprince Race & Zollo Inc | 09-30-2021 | Cl B | 406,793 | Decreased | -3.68 | 0.50 | 18,867,000.00 | -16.80 | 46.38 | Form 13 |
| Aurora Investment Counsel | 09-30-2021 | Com | 26,443 | Decreased | -14.12 | 0.85 | 1,226,000.00 | -25.83 | 46.36 | Form 13 |
| Arrowmark Colorado Holdings Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 39,400 | Maintained | 0.00 | 0.02 | 1,826,000.00 | 0.00 | 92.69 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 112,651 | Increased | 1.30 | 0.88 | 5,225,000.00 | -12.48 | 46.38 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Cl B | 1,517,755 | Decreased | -0.60 | 0.00 | 70,394,000.00 | -14.13 | 603.07 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Cl B | 56,149 | Decreased | -34.73 | 0.01 | 2,604,000.00 | -43.62 | 46.38 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 93,702 | Increased | 120.97 | 9.99 | 4,164,000.00 | 104.32 | 44.44 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Cl B | 7,049 | Decreased | -2.00 | 0.04 | 327,000.00 | -15.28 | 93.13 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 553 | Increased | 0.55 | 0.00 | 26,000.00 | -13.33 | 47.02 | Form 13 |
