| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Red Spruce Capital, Llc | 12-31-2020 | Cl B | 18,942 | Increased | 6.26 | 0.59 | 856,000.00 | 43.14 | 45.19 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Cl B | 631,566 | Decreased | -15.60 | 0.33 | 28,540,000.00 | 13.65 | 45.19 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Cl B | 75,671 | Decreased | -6.11 | 0.04 | 3,419,000.00 | 26.44 | 90.36 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Cl B | 10,155 | Increased | 21.43 | 0.02 | 459,000.00 | 63.35 | 45.20 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Cl B | 193 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 31.09 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 502 | Decreased | -52.95 | 0.00 | 22,000.00 | -37.14 | 43.82 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Cl B | 2,053 | Decreased | -73.81 | 0.12 | 93,000.00 | -64.64 | 45.30 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Cl B | 310 | Maintained | 0.00 | 0.00 | 14,000.00 | 40.00 | 45.16 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Cl B | 31 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 32.26 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 3,460 | Decreased | -13.54 | 0.00 | 157,000.00 | 16.30 | 91.76 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 15,882 | Increased | 5.17 | 0.10 | 718,000.00 | 41.62 | 136.11 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 750 | Decreased | -6.25 | 0.00 | 34,000.00 | 25.93 | 45.33 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 267 | Increased | 444.90 | 0.00 | 12,000.00 | 500.00 | 44.94 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 23,040 | Increased | 4.01 | 0.04 | 1,041,000.00 | 39.92 | 90.37 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 8,108 | Increased | 18.83 | 0.02 | 366,000.00 | 59.83 | 45.14 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Cl B | 19,294 | Increased | 19.06 | 0.03 | 872,000.00 | 60.29 | 45.20 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Cl B | 200 | Maintained | 0.00 | 0.01 | 9,000.00 | 28.57 | 45.00 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Cl B | 6,359 | Decreased | -1.01 | 0.18 | 314,000.00 | 46.05 | 49.38 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Cl B | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 8,458 | Decreased | -6.73 | 0.01 | 382,000.00 | 25.66 | 45.16 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 650 | Increased | 18.18 | 0.01 | 29,000.00 | 61.11 | 44.62 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 68,848 | Increased | 0.57 | 0.53 | 3,111,000.00 | 35.38 | 45.19 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 25,643 | Decreased | -9.11 | 9.99 | 1,158,807,000.00 | 22.38 | 45,189.99 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Cl B | 163 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 42.94 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Cl B | 5,250 | New! | 0.00 | 0.08 | 237,000.00 | 0.00 | 45.14 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Cl B | 8,918 | New! | 0.00 | 0.03 | 403,000.00 | 0.00 | 45.19 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Cl B | 101 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 49.50 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 142 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 42.25 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 64,669 | Decreased | -37.88 | 0.05 | 2,922,000.00 | -16.37 | 45.18 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Cl B | 23,861 | Increased | 94.02 | 0.01 | 1,079,000,000.00 | 160.63 | 45,220.23 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 11,508 | Maintained | 0.00 | 0.05 | 520,000.00 | 34.72 | 45.19 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Cl B | 10,200 | Decreased | -62.86 | 0.00 | 37,000.00 | -81.03 | 46.55 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Cl B | 88,455 | Decreased | -3.18 | 0.17 | 3,997,000.00 | 30.37 | 45.19 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Cl B | 147 | Increased | 28.95 | 0.00 | 7,000.00 | 75.00 | 47.62 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Cl B | 19,215 | Decreased | -2.54 | 0.64 | 868,325,000.00 | 31.24 | 45,189.96 | Form 13 |
| Investors Research Corp | 12-31-2020 | Cl B | 14,950 | Decreased | -1.97 | 0.27 | 676,000.00 | 32.03 | 45.22 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Cl B | 115 | Maintained | 0.00 | 0.01 | 5,000.00 | 25.00 | 43.48 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Cl B | 16,858 | Decreased | -11.22 | 0.01 | 762,000.00 | 19.62 | 45.20 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Cl B | 10,700 | Decreased | -6.55 | 0.13 | 484,000.00 | 26.04 | 45.23 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Cl B | 450 | New! | 0.00 | 0.00 | 20,336,000.00 | 0.00 | 45,191.11 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 6,497 | New! | 0.00 | 0.02 | 294,000.00 | 0.00 | 45.25 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 19,875 | Decreased | -2.56 | 0.00 | 898,000.00 | 31.09 | 45.18 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 4,853 | Increased | 91.97 | 0.05 | 219,000.00 | 157.65 | 45.13 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Cl B | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 847 | Increased | 33.39 | 0.00 | 38,000.00 | 80.95 | 44.86 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Cl B | 270,841 | Increased | 8.41 | 0.03 | 12,239,000.00 | 0.00 | 45.19 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 16,907 | Decreased | -7.81 | 0.00 | 764,000.00 | 24.23 | 45.19 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 27,828 | Decreased | -1.50 | 0.01 | 1,258,000.00 | 32.70 | 45.21 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 5,615 | New! | 0.00 | 0.14 | 254,000.00 | 0.00 | 45.24 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Cl B | 220 | Increased | 633.33 | 0.00 | 10,000.00 | 900.00 | 45.45 | Form 13 |
| Arga Investment Management, Lp | 12-31-2020 | Common Stocks | 30,765 | New! | 0.00 | 0.09 | 1,390,000.00 | 0.00 | 45.18 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Cl B | 10,429 | Maintained | 0.00 | 0.26 | 471,000.00 | 34.57 | 45.16 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Cl B | 234,255 | Decreased | -6.46 | 0.04 | 10,586,000.00 | 25.95 | 45.19 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Cl B | 126 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 47.62 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Cl B | 272 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 44.12 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 3 | Decreased | -84.21 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 2,792 | Maintained | 0.00 | 0.11 | 126,000.00 | 34.04 | 45.13 | Form 13 |
| Keating Investment Counselors Inc | 12-31-2020 | Com | 72,765 | New! | 0.00 | 1.65 | 3,288,000.00 | 0.00 | 45.19 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Cl B | 175,683 | Increased | 2.87 | 0.81 | 7,948,000.00 | 38.68 | 45.24 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Cl B | 361 | Increased | 18.36 | 0.00 | 16,000.00 | 60.00 | 44.32 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Cl B | 97 | Increased | 64.41 | 0.00 | 4,000.00 | 100.00 | 41.24 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 60 | Increased | 328.57 | 0.80 | 2,711,000.00 | 476.81 | 45,183.33 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Cl B | 120 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 41.67 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 10,000 | Maintained | 0.00 | 0.04 | 550,000.00 | 0.00 | 55.00 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Cl B | 637 | New! | 0.00 | 0.01 | 29,000.00 | 0.00 | 45.53 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 68 | Increased | 385.71 | 0.00 | 3,000.00 | 0.00 | 44.12 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 14,141 | Increased | 112.55 | 0.01 | 639,000.00 | 186.55 | 45.19 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Cl B | 72,770 | Decreased | -35.48 | 0.02 | 3,288,000.00 | -13.13 | 45.18 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Cl B | 639,884 | Decreased | -13.20 | 0.08 | 28,917,000.00 | 16.89 | 45.19 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Cl B | 54,556 | Decreased | -5.72 | 0.02 | 2,465,000.00 | 26.93 | 45.18 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Cl B | 19,920 | Decreased | -7.65 | 0.66 | 900,000.00 | 24.48 | 45.18 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Cl B | 24 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 54,140 | Decreased | -5.72 | 0.41 | 2,446,000.00 | 26.93 | 90.35 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 76,226 | Increased | 23.36 | 9.99 | 3,851,000.00 | 74.65 | 100.30 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 2,246 | Maintained | 0.00 | 0.00 | 101,000.00 | 34.67 | 44.97 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 700 | Decreased | -16.96 | 0.00 | 32,000.00 | 14.29 | 45.71 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 7,560 | Decreased | -5.63 | 0.03 | 342,000.00 | 27.14 | 45.24 | Form 13 |
| Creative Planning | 12-31-2020 | Cl B | 4,838 | Maintained | 0.00 | 0.00 | 219,000.00 | 0.00 | 45.27 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Cl B | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Cl B | 7,724 | Decreased | -3.97 | 0.04 | 349,000.00 | 29.26 | 45.18 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Cl B | 42 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 47.62 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 900 | Decreased | -37.72 | 1.68 | 41,000.00 | -14.58 | 45.56 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 63,228 | Decreased | -2.86 | 0.01 | 2,857,000.00 | 30.87 | 45.19 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 80,720 | Increased | 0.47 | 0.00 | 3,648,000.00 | 35.31 | 45.19 | Form 13 |
| Symons Capital Management Inc | 12-31-2020 | Cl B | 89,760 | Decreased | -2.16 | 2.24 | 4,056,000.00 | 31.73 | 45.19 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 2,390 | New! | 0.00 | 9.99 | 108,000.00 | 0.00 | 45.19 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Cl B | 8,105 | Decreased | -33.84 | 0.10 | 366,000.00 | -13.06 | 45.16 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Cl B | 57,499 | Increased | 19.79 | 0.02 | 2,598,000.00 | 57.55 | 45.18 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 21,525 | Increased | 9.91 | 0.03 | 973,000.00 | 48.10 | 45.20 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Cl B | 324,363 | Decreased | -9.73 | 0.02 | 14,658,000.00 | 21.55 | 45.19 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Cl B | 32,140 | Decreased | -2.55 | 0.01 | 1,452,000.00 | 31.17 | 45.18 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Cl B | 78,061 | Decreased | -21.23 | 0.00 | 3,528,000.00 | 6.07 | 45.20 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Cl B | 11,626 | Maintained | 0.00 | 0.01 | 525,000.00 | 34.62 | 45.16 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.00 | 36,000.00 | 0.00 | 45.00 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 31,632 | Maintained | 0.00 | 0.18 | 1,429,000.00 | 34.56 | 45.18 | Form 13 |
| Acg Wealth | 12-31-2020 | Cl B | 28,740 | Increased | 6.73 | 0.18 | 1,299,000.00 | 43.69 | 45.20 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Cl B | 60,654 | New! | 0.00 | 0.53 | 2,741,000.00 | 0.00 | 45.19 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,283 | Decreased | -79.50 | 0.00 | 58,000.00 | -72.38 | 45.21 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Cl B | 23 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Cl B | 68,329 | Increased | 2.32 | 0.02 | 3,088,000.00 | 37.80 | 45.19 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Cl B | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Cl B | 17,207 | Maintained | 0.00 | 0.00 | 778,000.00 | 34.84 | 45.21 | Form 13 |
| Palouse Capital Management, Inc. | 12-31-2020 | Cl B | 125,054 | Decreased | -9.80 | 2.99 | 5,651,000.00 | 21.45 | 45.19 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Cl B | 8,833 | Increased | 26.08 | 0.07 | 399,000.00 | 69.79 | 45.17 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Cl B | 442 | Maintained | 0.00 | 0.00 | 20,000.00 | 33.33 | 45.25 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Cl B | 50,100 | Increased | 4.54 | 0.96 | 2,264,000.00 | 40.80 | 45.19 | Form 13 |
| Riverfront Investment Group, Llc | 12-31-2020 | Com | 4,532 | New! | 0.00 | 0.00 | 205,000.00 | 0.00 | 45.23 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Cl B | 109,146 | Decreased | -2.66 | 0.02 | 4,932,000.00 | 31.07 | 45.19 | Form 13 |
| Tobam | 12-31-2020 | Com | 618 | Maintained | 0.00 | 0.00 | 28,000.00 | 33.33 | 45.31 | Form 13 |
| Ibex Investors Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Cl B | 150 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 46.67 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 746 | New! | 0.00 | 0.03 | 34,000.00 | 0.00 | 45.58 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 61,201 | New! | 0.00 | 0.20 | 2,766,000.00 | 0.00 | 45.20 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 448,529 | Increased | 3696.91 | 0.09 | 20,269,000.00 | 5,018.43 | 45.19 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Cl B | 8,933 | Decreased | -16.56 | 0.02 | 404,000.00 | 12.53 | 45.23 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Cl B | 32,012 | Decreased | -7.31 | 0.02 | 1,447,000.00 | 24.85 | 45.20 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 63,544 | Decreased | -23.88 | 0.02 | 2,872,000.00 | 2.50 | 45.20 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 109 | Increased | 1111.11 | 0.00 | 5,000.00 | 0.00 | 45.87 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Co Cl B | 28,510 | Increased | 25.20 | 7.53 | 1,288,000.00 | 68.59 | 45.18 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Cl B | 10,495 | Increased | 5.33 | 0.00 | 474,000.00 | 21.85 | 45.16 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Cl B | 87 | Increased | 4.82 | 0.00 | 4,000.00 | 33.33 | 45.98 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | B | 6,259 | Decreased | -90.67 | 0.06 | 311,000.00 | -86.74 | 49.69 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Cl B | 11,364 | Decreased | -18.92 | 0.06 | 514,000.00 | 6.64 | 45.23 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 2,824 | Decreased | -60.57 | 0.00 | 127,000.00 | -47.08 | 132.07 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Cl B | 9,045 | Increased | 26.80 | 0.18 | 409,000.00 | 66.94 | 45.22 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 17,611 | Increased | 33.49 | 0.08 | 795,000.00 | 79.86 | 45.14 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 198,000 | Decreased | -4.81 | 0.06 | 8,948,000.00 | 28.19 | 45.19 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Cl B | 19,111 | Decreased | -7.71 | 0.01 | 864,000.00 | 24.32 | 91.02 | Form 13 |
| Motco | 12-31-2020 | Com | 174 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 45.98 | Form 13 |
| Aurora Investment Counsel | 12-31-2020 | Com | 39,078 | Increased | 0.41 | 1.42 | 1,766,000.00 | 0.57 | 45.19 | Form 13 |
| Beutel, Goodman & Co Ltd. | 12-31-2020 | Class B | 61 | Decreased | -95.34 | 0.00 | 2,000.00 | -95.35 | 32.79 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Cl B | 97,855 | Increased | 11.58 | 0.01 | 4,422,000.00 | 50.25 | 92.06 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Cl B | 14,698,818 | Increased | 4.40 | 0.02 | 664,240,000.00 | 40.57 | 861.79 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 567,376 | Decreased | -22.09 | 0.02 | 25,640,000.00 | 4.91 | 45.19 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Cl B | 718,957 | Decreased | -2.86 | 0.02 | 32,490,000.00 | 30.80 | 45.19 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Cl B | 65,600 | Maintained | 0.00 | 0.05 | 2,964,000.00 | 34.60 | 45.18 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Cl B | 703 | Increased | 38.66 | 0.00 | 32,000.00 | 88.24 | 91.04 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Cl B | 14 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Cl B | 67,702 | Increased | 3.24 | 0.52 | 3,059,000.00 | 38.98 | 45.18 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Cl B | 5,349 | New! | 0.00 | 0.45 | 242,000.00 | 0.00 | 45.24 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Cl B | 1,150 | Maintained | 0.00 | 0.01 | 52,000.00 | 33.33 | 45.22 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Cl B | 9,600 | New! | 0.00 | 0.18 | 434,000.00 | 0.00 | 45.21 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Cl B | 20,584 | Increased | 0.69 | 0.05 | 930,000.00 | 35.57 | 45.18 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 101 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 39.60 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 56,280 | Decreased | -37.15 | 0.02 | 2,543,000.00 | -17.35 | 45.18 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 2,393,142 | Decreased | -6.66 | 1.73 | 108,146,000.00 | 25.69 | 133.24 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Cl B | 16,457 | Decreased | -3.36 | 0.02 | 744,000.00 | 30.30 | 45.21 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 5,591,616 | Decreased | -3.96 | 0.46 | 252,685,000.00 | 29.32 | 45.19 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Cl B | 981,641 | Increased | 164.81 | 0.02 | 44,360,000.00 | 256.56 | 45.19 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Cl B | 4,668 | New! | 0.00 | 0.10 | 211,000.00 | 0.00 | 45.20 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 6,637 | Decreased | -49.72 | 0.00 | 300,000.00 | -32.28 | 45.20 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 724,555 | Decreased | -6.58 | 0.15 | 32,743,000.00 | 25.80 | 45.19 | Form 13 |
| High Pointe Capital Management Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 28,109 | Increased | 18.98 | 0.52 | 1,270,000.00 | 60.15 | 45.18 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 1,315 | Maintained | 0.00 | 0.00 | 59,000.00 | 0.00 | 44.87 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Cl B | 25,352 | Decreased | -4.33 | 0.00 | 1,146,000.00 | 28.91 | 45.20 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 385 | Decreased | -93.75 | 0.00 | 17,000.00 | -91.79 | 44.16 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 12-31-2020 | Com | 8,503 | Decreased | -1.98 | 1.11 | 384,000.00 | 31.96 | 45.16 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Cl B | 58,726 | New! | 0.00 | 0.18 | 2,654,000.00 | 0.00 | 45.19 | Form 13 |
| Adirondack Research & Management Inc. | 12-31-2020 | Cl B | 18,145 | New! | 0.00 | 1.12 | 820,000.00 | 0.00 | 45.19 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Cl B | 44,255 | Decreased | -17.60 | 0.08 | 1,999,000.00 | 10.93 | 45.17 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Cl B | 625 | Increased | 1685.71 | 0.00 | 28,000.00 | 2,700.00 | 44.80 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 994,556 | Increased | 59.87 | 0.08 | 44,945,000.00 | 115.34 | 315.95 | Form 13 |
| Sage Capital Advisors,llc | 12-31-2020 | Cl B | 91,219 | Increased | 0.14 | 2.21 | 4,475,000.00 | 46.39 | 49.06 | Form 13 |
| Kendall Capital Management | 12-31-2020 | Cl B | 14,116 | New! | 0.00 | 0.47 | 638,000.00 | 0.00 | 45.20 | Form 13 |
| Arnhold Llc | 12-31-2020 | Cl B | 115,461 | Decreased | -14.50 | 0.68 | 5,218,000.00 | 12.46 | 45.19 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Cl B | 235 | Decreased | -11.65 | 0.01 | 11,000.00 | 22.22 | 46.81 | Form 13 |
| Fmr Llc | 12-31-2020 | Cl B | 2,220,345 | Increased | 1651.59 | 0.01 | 100,338,000.00 | 2,203.97 | 135.59 | Form 13 |
| Fil Ltd | 12-31-2020 | Cl B | 367 | Increased | 211.02 | 0.00 | 17,000.00 | 325.00 | 46.32 | Form 13 |
| Sei Investments Co | 12-31-2020 | Cl B | 239,972 | Increased | 9.85 | 0.03 | 10,919,000.00 | 48.72 | 94.29 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 12 | Decreased | -78.57 | 0.00 | 1,000.00 | -50.00 | 83.33 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Cl B | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 209,600 | Decreased | -40.20 | 0.01 | 9,472,000.00 | -19.48 | 45.19 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Cl B | 23,535 | Increased | 0.18 | 0.02 | 1,064,000.00 | 35.03 | 45.21 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 143,049 | Increased | 22.46 | 0.01 | 6,464,000.00 | 64.90 | 135.43 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 159,044 | New! | 0.00 | 1.30 | 7,187,000.00 | 0.00 | 45.19 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,575 | Increased | 38.28 | 0.00 | 71,000.00 | 82.05 | 90.58 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 174,092 | Increased | 9.87 | 0.10 | 7,867,000.00 | 47.96 | 45.19 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Cl B | 22,978 | Increased | 12.14 | 0.00 | 1,038,000.00 | 50.87 | 45.17 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Cl B | 6,760 | Increased | 2.70 | 0.01 | 306,000.00 | 38.46 | 45.27 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Cl B | 225 | Increased | 136.84 | 0.00 | 10,000.00 | 233.33 | 86.45 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Cl B | 57,877 | Increased | 18.96 | 0.02 | 2,615,000.00 | 60.13 | 45.18 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Cl B | 89,170 | Increased | 162.20 | 0.19 | 4,030,000.00 | 253.20 | 45.19 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 17,714 | Increased | 72.55 | 0.03 | 801,000.00 | 132.17 | 173.75 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Cl B | 30,925 | New! | 0.00 | 0.60 | 1,398,000.00 | 0.00 | 45.21 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 365,701 | Increased | 863.03 | 0.07 | 16,526,000.00 | 1,197.17 | 135.56 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Cl B | 58 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 51.72 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Cl B | 6,513 | Decreased | -5.65 | 0.06 | 294,000.00 | 26.72 | 45.14 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 7,400 | Increased | 21.31 | 0.01 | 334,000.00 | 62.93 | 45.14 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Cl B | 161,889 | Maintained | 0.00 | 0.05 | 7,315,000.00 | 34.64 | 45.19 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Cl B | 32,478 | New! | 0.00 | 0.28 | 1,468,000.00 | 0.00 | 45.20 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Cl B | 5,063 | New! | 0.00 | 0.18 | 229,000.00 | 0.00 | 45.23 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Cl B | 117 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 42.74 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Cl B | 20,558 | Increased | 8.52 | 0.14 | 929,000.00 | 46.30 | 45.19 | Form 13 |
| Franklin Street Capital Partners, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 2,920 | Maintained | 0.00 | 0.03 | 131,000.00 | 0.00 | 44.86 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Cl B | 626,845 | Increased | 35.28 | 0.00 | 18,888,000.00 | 21.47 | 181.01 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Cl B | 5,445 | New! | 0.00 | 0.02 | 246,000.00 | 0.00 | 45.18 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Cl B | 1,076 | Decreased | -97.59 | 0.01 | 49,000.00 | -96.80 | 45.54 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Cl B | 771,500 | Increased | 127.67 | 0.04 | 34,864,000.00 | 206.58 | 45.19 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Cl B | 33,063 | Decreased | -15.37 | 0.02 | 1,494,000.00 | 13.96 | 45.19 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 304,811 | Decreased | -2.36 | 0.02 | 13,774,000.00 | 31.47 | 45.19 | Form 13 |
| Aviva Plc | 12-31-2020 | Cl B | 61,919 | Increased | 9.25 | 0.01 | 2,798,000.00 | 47.11 | 45.19 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 110,102 | Decreased | -35.17 | 9.99 | 6,858,983,000.00 | -3.37 | 49,754,190.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Cl B | 61,557 | Increased | 24.17 | 0.03 | 2,781,000.00 | 67.23 | 45.18 | Form 13 |
| River Road Asset Management, Llc | 12-31-2020 | Com | 424,833 | Increased | 5923.44 | 0.27 | 19,198,000.00 | 8,000.42 | 45.19 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Cl B | 151,301 | Decreased | -9.10 | 0.04 | 6,837,000.00 | 22.40 | 45.19 | Form 13 |
| Norges Bank | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Cl B | 22,929 | Decreased | -5.68 | 0.03 | 1,036,000.00 | 26.96 | 45.18 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Cl B | 312,655 | Maintained | 0.00 | 0.50 | 14,128,000.00 | 0.00 | 45.19 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Cl B | 387,780 | Decreased | -4.65 | 0.08 | 17,524,000.00 | 28.40 | 135.67 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Cl B | 86,582 | Increased | 0.03 | 0.23 | 3,913,000.00 | 34.70 | 91.82 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Cl B | 187,700 | Increased | 290.23 | 0.03 | 8,482,000.00 | 425.53 | 45.19 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Cl B | 11,620 | Increased | 2.29 | 0.16 | 525,000.00 | 37.80 | 45.18 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Cl B | 11,369 | Decreased | -0.92 | 0.03 | 514,000.00 | 33.51 | 45.21 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Cl B | 276 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 43.48 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Cl B | 28,756 | Decreased | -4.19 | 0.01 | 1,300,000.00 | 29.22 | 45.21 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 359,989 | Decreased | -1.35 | 0.02 | 16,263,000.00 | 32.85 | 87.95 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Cl B | 12,772 | Increased | 8.42 | 0.01 | 577,000.00 | 45.71 | 45.18 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Cl B | 34,032 | Increased | 4.73 | 0.00 | 1,537,000.00 | 40.88 | 135.63 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Cl B | 1,350 | Maintained | 0.00 | 0.01 | 61,000.00 | 38.64 | 45.19 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Cl B | 56 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 53.57 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Cl B | 21,060 | Decreased | -54.03 | 0.00 | 948,000.00 | -38.36 | 315.13 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Cl B | 140,243 | Increased | 2.16 | 0.02 | 6,338,000.00 | 37.57 | 135.59 | Form 13 |
| Game Creek Capital, Lp | 12-31-2020 | Cl B | 50,000 | New! | 0.00 | 1.33 | 2,260,000.00 | 0.00 | 45.20 | Form 13 |
| Ethic Inc. | 12-31-2020 | Cl B | 5,640 | New! | 0.00 | 0.07 | 255,000.00 | 0.00 | 45.21 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 11,302 | Decreased | -0.64 | 0.03 | 511,000.00 | 30.69 | 45.21 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Cl B | 14,348 | Increased | 10.79 | 0.00 | 649,000.00 | 49.20 | 181.02 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Cl B | 489,857 | Decreased | -7.68 | 0.00 | 22,138,000.00 | 21.42 | 316.35 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Cl B | 22,518 | Decreased | -10.08 | 0.02 | 1,018,000.00 | 18.37 | 45.21 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 170,342 | Decreased | -12.66 | 0.38 | 7,698,000.00 | 17.60 | 45.19 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Cl B | 704,564 | Decreased | -14.79 | 0.26 | 31,839,000.00 | 14.74 | 45.19 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 279,283 | Decreased | -34.22 | 0.07 | 12,621,000.00 | -13.49 | 45.19 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Cl B | 141,145 | Decreased | -62.19 | 0.01 | 6,378,000.00 | -50.27 | 45.19 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Cl B | 209,200 | Decreased | -0.43 | 1.58 | 9,454,000.00 | 34.08 | 45.19 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 33,782 | Decreased | -28.51 | 9.99 | 1,527,000.00 | -3.72 | 45.20 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Cl B | 12,480 | New! | 0.00 | 0.01 | 564,000.00 | 0.00 | 45.19 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 68,595 | Increased | 614.53 | 0.28 | 3,100,000.00 | 862.73 | 45.19 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Molson Coors Beverage Co Cl B | 112 | Decreased | -0.88 | 0.00 | 5,000.00 | 25.00 | 44.64 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Cl B | 9,446 | Decreased | -0.51 | 0.04 | 427,000.00 | 9.49 | 90.59 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Cl B | 27,938 | Increased | 117.79 | 0.02 | 1,263,000.00 | 193.04 | 45.21 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Cl B | 105,547 | Decreased | -9.41 | 1.08 | 4,769,000.00 | 21.97 | 45.18 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Cl B | 9,648 | Increased | 49.91 | 0.00 | 436,000.00 | 101.85 | 45.19 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 296 | Increased | 164.29 | 0.00 | 13,000.00 | 225.00 | 43.92 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Cl B | 806 | Decreased | -11.72 | 0.00 | 36,000.00 | 16.13 | 44.67 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Cl B | 7,749 | Decreased | -1.97 | 0.00 | 350,000.00 | 32.08 | 45.17 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Cl B | 14,944 | Decreased | -0.27 | 0.03 | 675,000.00 | 34.19 | 45.17 | Form 13 |
| Fairpointe Capital Llc | 12-31-2020 | Com | 241,800 | Decreased | -62.02 | 2.01 | 10,927,000.00 | -48.86 | 88.67 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Cl B | 96,405 | Increased | 15834.71 | 0.03 | 4,356,000.00 | 21,680.00 | 89.82 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Cl B | 9,506 | Decreased | -87.61 | 0.07 | 430,000.00 | -83.69 | 45.23 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Cl B | 12,069 | New! | 0.00 | 0.03 | 545,000.00 | 0.00 | 45.16 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Cl B | 9,637 | Increased | 16.35 | 0.05 | 435,000.00 | 56.47 | 45.14 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Cl B | 5,511 | New! | 0.00 | 0.03 | 249,000.00 | 0.00 | 45.18 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 10 | Decreased | -92.65 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Cl B | 576,088 | Increased | 18.06 | 0.01 | 26,034,000.00 | 58.97 | 135.57 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Cl B | 15,567 | Increased | 2.33 | 0.20 | 709,000.00 | 40.12 | 45.55 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Cl B | 167,998 | Increased | 3.58 | 0.64 | 7,592,000.00 | 39.48 | 45.19 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Cl B | 43,192 | Decreased | -27.15 | 0.21 | 1,952,000.00 | -1.91 | 45.19 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Cl B | 8,095 | Increased | 8.50 | 0.01 | 366,000.00 | 46.40 | 45.21 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 231,872 | Decreased | -9.11 | 0.03 | 10,479,000.00 | 22.38 | 90.37 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 32,134 | Decreased | -5.66 | 0.67 | 1,561,000.00 | 7.43 | 48.58 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Cl B | 21,253 | Increased | 99.50 | 0.01 | 960,000.00 | 168.16 | 45.17 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 375 | Decreased | -71.09 | 0.00 | 17,000.00 | -61.36 | 45.33 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 220 | Decreased | -31.25 | 0.00 | 10,000.00 | -9.09 | 45.45 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Cl B | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Cl B | 13,527 | New! | 0.00 | 0.02 | 611,000.00 | 0.00 | 45.17 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Cl B | 8,514 | Maintained | 0.00 | 0.00 | 386,000.00 | 0.00 | 88.37 | Form 13 |
| Dodge & Cox | 12-31-2020 | Cl B | 29,588,242 | Increased | 28.04 | 1.06 | 1,337,093,000.00 | 68.40 | 45.19 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 385,454 | Increased | 19.53 | 0.01 | 17,415,000.00 | 60.94 | 225.70 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Cl B | 82,366 | Increased | 6.42 | 0.01 | 3,722,000.00 | 43.32 | 45.19 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 1,345,978 | Decreased | -32.93 | 0.21 | 60,825,000.00 | -9.68 | 90.32 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 80 | Decreased | -9.09 | 0.00 | 3,000.00 | 50.00 | 37.50 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 6,429 | Maintained | 0.00 | 0.02 | 291,000.00 | 0.00 | 45.26 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Cl B | 41,755 | Increased | 73.37 | 9.99 | 1,886,909,000.00 | 133.45 | 135,570.09 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,092,911 | Decreased | -0.52 | 0.01 | 94,579,000.00 | 33.96 | 225.92 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Cl B | 45 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 44.44 | Form 13 |
| Sasco Capital Inc / Ct/ | 12-31-2020 | Com | 187,630 | New! | 0.00 | 1.20 | 8,479,000.00 | 0.00 | 45.19 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Cl B | 17,423 | Increased | 178.99 | 0.00 | 787,000.00 | 266.05 | 45.17 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Cl B | 7,048 | Decreased | -6.08 | 0.01 | 318,000.00 | 23.26 | 45.12 | Form 13 |
| Citigroup Inc | 12-31-2020 | Cl B | 564,609 | Decreased | -50.72 | 0.00 | 25,515,000.00 | -33.65 | 357.06 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Cl B | 84 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 47.62 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Cl B | 161,096 | Increased | 2.12 | 0.03 | 7,280,000.00 | 37.51 | 45.19 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Cl B | 31,448 | Increased | 24.76 | 0.00 | 1,421,000.00 | 67.97 | 90.35 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 50 | Decreased | -94.09 | 0.00 | 2,000.00 | -93.94 | 40.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 14,453 | Increased | 30.17 | 0.00 | 653,000.00 | 75.07 | 45.18 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Cl B | 19,211,272 | Increased | 0.12 | 0.02 | 868,158,000.00 | 34.82 | 271.21 | Form 13 |
| American Financial Group Inc | 12-31-2020 | Cl B | 25,000 | Maintained | 0.00 | 0.15 | 1,130,000.00 | 34.68 | 45.20 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Cl B | 51,289 | Increased | 4.78 | 0.02 | 2,318,000.00 | 41.17 | 90.40 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,907 | Decreased | -10.75 | 0.01 | 131,000.00 | 20.18 | 45.06 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Cl B | 241,107 | Decreased | -0.34 | 0.02 | 10,896,000.00 | 34.20 | 135.65 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 109,175 | Increased | 357.39 | 0.02 | 4,934,000.00 | 515.98 | 45.19 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Cl B | 99,129 | Decreased | -7.44 | 0.02 | 4,513,000.00 | 25.57 | 45.53 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 186,420 | Increased | 0.14 | 0.01 | 8,424,000.00 | 34.85 | 45.19 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Cl B | 854,336 | Increased | 12.58 | 0.04 | 38,607,000.00 | 51.59 | 45.19 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Cl B | 3,806 | Increased | 2.50 | 0.00 | 172,000.00 | 37.60 | 45.19 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Cl B | 2,404,329 | Increased | 39.61 | 0.15 | 108,652,000.00 | 88.00 | 45.19 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Cl B | 25,954 | Decreased | -1.73 | 0.02 | 1,173,000.00 | 32.39 | 45.20 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Cl B | 8,975 | Increased | 28.67 | 0.01 | 405,000.00 | 72.34 | 90.14 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Cl B | 3,372,017 | Increased | 3.15 | 0.03 | 152,060,000.00 | 38.82 | 71.41 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Cl B | 8,401 | Maintained | 0.00 | 0.00 | 380,000.00 | 34.28 | 45.23 | Form 13 |
| Natixis | 12-31-2020 | Cl B | 87,120 | Decreased | -22.69 | 0.01 | 3,937,000.00 | 4.10 | 45.19 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Cl B | 3,422 | Decreased | -1.81 | 0.00 | 155,000.00 | 32.48 | 45.30 | Form 13 |
| Champlain Investment Partners, Llc | 12-31-2020 | Cl B | 2,678,890 | Increased | 29.32 | 0.69 | 121,059,000.00 | 74.13 | 45.19 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Cl B | 62,800 | Decreased | -49.15 | 9.99 | 2,837,932,000.00 | -31.53 | 90,380.00 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Cl B | 181,626 | Increased | 94.24 | 0.07 | 8,208,000.00 | 161.57 | 45.19 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Cl B | 413,000 | New! | 0.00 | 0.11 | 18,663,000.00 | 0.00 | 45.19 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Cl B | 16,765 | Decreased | -51.35 | 0.01 | 758,000.00 | -34.43 | 45.21 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hayek Kallen Investment Management | 12-31-2020 | Cl B | 37,636 | Decreased | -0.50 | 0.82 | 1,701,000.00 | 34.04 | 45.20 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Cl B | 477,916 | Increased | 63.10 | 0.03 | 17,651,000.00 | 110.48 | 36.93 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 344 | Maintained | 0.00 | 0.00 | 16,000.00 | 33.33 | 46.51 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Cl B | 231,687 | Decreased | -10.51 | 0.04 | 10,468,000.00 | 20.49 | 90.36 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 263,602 | Decreased | -6.36 | 0.02 | 11,912,000.00 | 26.09 | 90.38 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Cl B | 17,069 | Increased | 33.71 | 0.00 | 771,000.00 | 80.14 | 45.17 | Form 13 |
| Contrarius Investment Management Ltd | 12-31-2020 | Cl B | 266,245 | Decreased | -8.09 | 0.75 | 12,032,000.00 | 23.76 | 45.19 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Cl B | 1,390 | Decreased | -46.37 | 0.06 | 63,000.00 | -27.59 | 45.32 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Cl B | 15,399 | Decreased | -14.67 | 0.01 | 696,000.00 | 14.85 | 45.20 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Cl B | 38,603 | Increased | 84.87 | 0.01 | 1,744,000.00 | 148.79 | 45.18 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Cl B | 88,200 | Maintained | 0.00 | 0.09 | 3,986,000.00 | 0.00 | 45.19 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Cl B | 338,421 | New! | 0.00 | 0.07 | 15,294,000.00 | 0.00 | 135.60 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Cl B | 132,360 | Decreased | -0.82 | 0.03 | 5,988,000.00 | 33.84 | 226.20 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Cl B | 300,000 | New! | 0.00 | 1.44 | 13,557,000.00 | 0.00 | 45.19 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Cl B | 136,061 | Maintained | 0.00 | 0.11 | 6,149,000.00 | 34.67 | 45.19 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Cl B | 72,527 | Increased | 31.33 | 0.03 | 3,277,000.00 | 72.66 | 45.18 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Investors | 12-31-2020 | Cl B | 4,266,122 | Increased | 46.81 | 0.05 | 192,786,000.00 | 93.08 | 45.19 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Cl B | 4,000 | New! | 0.00 | 0.00 | 181,000.00 | 0.00 | 45.25 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Cl B | 87,756 | Maintained | 0.00 | 0.04 | 3,965,000.00 | 34.63 | 45.18 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 13 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 2,234 | Decreased | -40.54 | 0.00 | 100,000.00 | -20.63 | 44.76 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Cl B | 10,325 | Decreased | -0.05 | 0.01 | 467,000.00 | 31.55 | 45.23 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Cl B | 13,000 | Maintained | 0.00 | 0.15 | 587,000.00 | 0.00 | 45.15 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Cl B | 12,035 | Decreased | -60.57 | 0.05 | 544,000.00 | -46.88 | 45.20 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 29,953 | Increased | 6.58 | 0.03 | 1,354,000.00 | 43.58 | 45.20 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 274 | Increased | 33.01 | 0.00 | 12,000.00 | 71.43 | 43.80 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 28,468 | New! | 0.00 | 0.17 | 1,286,000.00 | 0.00 | 45.17 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Cl B | 100 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Cl B | 8,742 | Maintained | 0.00 | 0.14 | 395,000.00 | 0.00 | 45.18 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Cl B | 25,158 | New! | 0.00 | 0.39 | 1,137,000.00 | 0.00 | 45.19 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 47 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 101.73 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Cl B | 4,552 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 45.04 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Cl B | 55 | Decreased | -82.81 | 0.00 | 2,000.00 | -81.82 | 36.36 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Cl B | 221 | Decreased | -9.05 | 0.00 | 10,000.00 | 25.00 | 45.25 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Callodine Capital Management, Lp | 12-31-2020 | Cl B | 150,000 | Increased | 76.47 | 3.28 | 6,779,000.00 | 132.08 | 45.19 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 9,003 | Maintained | 0.00 | 0.62 | 407,000,000.00 | 0.00 | 45,207.15 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Cl B | 270,506 | Increased | 228.05 | 0.03 | 12,224,000.00 | 331.49 | 135.59 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 65,060 | Increased | 19.87 | 0.30 | 2,940,000.00 | 61.36 | 45.19 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Cl B | 4,863 | New! | 0.00 | 0.06 | 220,000.00 | 0.00 | 45.24 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Cl B | 50,221 | Decreased | -21.29 | 0.10 | 2,269,000.00 | 5.98 | 45.18 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 17 | Increased | 13.33 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 12-31-2020 | Stock | 11,359 | Increased | 4.96 | 0.25 | 513,000.00 | 41.32 | 45.16 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Cl B | 132 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 45.45 | Form 13 |
| Berry Street Capital Management Llp | 12-31-2020 | Com | 100,000 | New! | 0.00 | 0.58 | 4,519,000.00 | 0.00 | 45.19 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 6,879 | New! | 0.00 | 0.05 | 311,000.00 | 0.00 | 45.21 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Cl B | 2,562 | New! | 0.00 | 0.01 | 116,000.00 | 0.00 | 45.28 | Form 13 |
| Privium Fund Management (uk) Ltd | 12-31-2020 | Cl B | 34,449 | New! | 0.00 | 1.22 | 1,585,000.00 | 0.00 | 46.01 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 341 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 43.99 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Cl B | 5,824 | New! | 0.00 | 0.00 | 263,000.00 | 0.00 | 226.71 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Cl B | 59,581 | Decreased | -3.48 | 0.01 | 2,692,000.00 | 29.92 | 45.18 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Cl B | 15,077 | Increased | 4.14 | 0.00 | 683,000.00 | 36.87 | 419.41 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Cl B | 31,081 | Decreased | -13.00 | 0.00 | 1,405,000.00 | 17.18 | 137.12 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Cl B | 1,457,912 | Increased | 3.16 | 0.03 | 65,883,000.00 | 35.61 | 135.37 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 258,792 | Increased | 183.33 | 0.00 | 11,710,000.00 | 273.29 | 225.96 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Cl B | 465,485 | Increased | 13.27 | 0.00 | 21,035,000.00 | 48.96 | 270.96 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 31,975 | Increased | 3.09 | 0.03 | 1,444,000.00 | 38.85 | 45.16 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Cl B | 12,671 | Decreased | -5.54 | 0.01 | 573,000.00 | 27.33 | 45.22 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,851,412 | Increased | 16.00 | 0.02 | 83,666,000.00 | 52.56 | 180.76 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 124,927 | Increased | 49.57 | 0.01 | 5,645,000.00 | 96.69 | 45.19 | Form 13 |
| Axa S.a. | 12-31-2020 | Cl B | 384,291 | Increased | 1497.95 | 0.05 | 17,366,000.00 | 2,051.92 | 90.34 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 17,447 | New! | 0.00 | 0.02 | 788,000.00 | 0.00 | 45.17 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Cl B | 2,937,974 | Increased | 16466.90 | 0.02 | 132,767,000.00 | 21,700.82 | 316.35 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 10,189 | Increased | 1.28 | 9.99 | 460,000.00 | 36.09 | 45.15 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 20,598 | New! | 0.00 | 0.09 | 931,000.00 | 0.00 | 45.20 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 23,213 | Decreased | -9.13 | 0.01 | 1,049,000.00 | 19.48 | 45.19 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Cl B | 155,036 | Decreased | -18.71 | 0.01 | 7,013,000.00 | 3.82 | 135.64 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Cl B | 641,494 | Decreased | -23.33 | 0.02 | 31,869,000.00 | 9.08 | 347.73 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Cl B | 188,523 | Increased | 3.29 | 0.00 | 8,519,000.00 | 39.06 | 135.56 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,339,119 | Increased | 48.23 | 0.04 | 60,515,000.00 | 99.59 | 45.19 | Form 13 |
| Ariel Investments, Llc | 12-31-2020 | Cl B | 428,588 | Decreased | -10.61 | 0.22 | 19,368,000.00 | 17.57 | 45.19 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Cl B | 297,508 | Decreased | -39.23 | 0.00 | 13,444,000.00 | -18.17 | 271.29 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Cl B | 25,100 | New! | 0.00 | 0.05 | 1,134,000.00 | 0.00 | 45.18 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Cl B | 98,330 | Decreased | -1.26 | 0.09 | 4,444,000.00 | 32.97 | 45.19 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Cl B | 405,112 | Decreased | -0.25 | 0.58 | 18,307,000.00 | 34.32 | 45.19 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Cl B | 368,758 | Decreased | -67.97 | 0.01 | 16,665,000.00 | -56.87 | 180.77 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Cl B | 19,823 | Decreased | -1.11 | 0.01 | 896,000.00 | 33.14 | 45.20 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Cl B | 431,649 | Increased | 162.97 | 0.03 | 19,511,000.00 | 254.23 | 180.66 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Cl B | 81,200 | Increased | 21.80 | 0.00 | 3,669,000.00 | 64.01 | 45.18 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Cl B | 75,914 | Decreased | -9.29 | 0.01 | 3,431,000.00 | 22.19 | 135.87 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 327,676 | Increased | 1.85 | 0.02 | 14,808,000.00 | 37.15 | 45.19 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Cl B | 38,065 | Increased | 28.26 | 0.03 | 1,720,000.00 | 72.69 | 45.19 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Cl B | 418,397 | Increased | 26.91 | 0.00 | 18,909,000.00 | 70.89 | 497.30 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Cl B | 22,701 | Increased | 160.36 | 0.02 | 1,025,000.00 | 249.83 | 135.40 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Cl B | 11,069 | Decreased | -2.76 | 0.03 | 500,000.00 | 30.89 | 45.17 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Cl B | 417,691 | Decreased | -4.92 | 0.03 | 18,876,000.00 | 28.02 | 135.34 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 6,805 | Decreased | -64.94 | 0.00 | 308,000.00 | -52.76 | 45.26 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Cl B | 197,736 | Decreased | -3.84 | 0.02 | 8,936,000.00 | 29.49 | 45.19 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Cl B | 16,127 | New! | 0.00 | 0.03 | 724,000.00 | 0.00 | 44.89 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Cl B | 832,912 | Decreased | -42.81 | 0.07 | 37,398,000.00 | -23.48 | 44.90 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Cl B | 83,188 | Increased | 232.75 | 0.01 | 3,759,000.00 | 348.03 | 135.59 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Cl B | 899 | Decreased | -33.41 | 0.00 | 41,000.00 | -8.89 | 45.61 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Cl B | 78,750 | Increased | 1.29 | 0.00 | 3,559,000.00 | 36.41 | 45.19 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Cl B | 242,973 | Decreased | -7.43 | 0.07 | 10,980,000.00 | 24.66 | 180.79 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Cl B | 92,148 | Increased | 6.54 | 0.00 | 4,164,000.00 | 43.44 | 90.39 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Cl B | 10,584 | Maintained | 0.00 | 0.00 | 478,000.00 | 0.00 | 45.16 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Cl B | 109,800 | Increased | 95.90 | 0.08 | 4,962,000.00 | 163.80 | 45.19 | Form 13 |
| Mariner, Llc | 12-31-2020 | Cl B | 10,912 | Decreased | -24.63 | 0.00 | 493,000.00 | 1.44 | 45.18 | Form 13 |
| Moab Capital Partners Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Cl B | 125,494 | Decreased | -45.42 | 0.02 | 5,670,000.00 | -26.54 | 135.52 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Cl B | 322 | Maintained | 0.00 | 0.00 | 15,000.00 | 36.36 | 46.58 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Cl B | 16,548 | New! | 0.00 | 0.00 | 748,000.00 | 0.00 | 45.20 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Cl B | 59,209 | Decreased | -2.15 | 0.00 | 2,675,000.00 | 31.71 | 90.35 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 390,527 | Decreased | -84.70 | 0.03 | 17,648,000.00 | -79.40 | 90.59 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Cl B | 1,055,729 | Decreased | -16.80 | 0.00 | 47,709,000.00 | 12.04 | 225.94 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Cl B | 46,900 | Decreased | -58.75 | 0.00 | 2,120,000.00 | -44.44 | 90.41 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 26 | Maintained | 0.00 | 0.25 | 1,174,000.00 | 0.00 | 45,153.85 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 46,129 | Maintained | 0.00 | 0.17 | 2,084,000.00 | 0.00 | 45.18 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Cl B | 836,226 | Increased | 37.11 | 0.00 | 37,789,000.00 | 84.62 | 135.59 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Cl B | 14,200 | Maintained | 0.00 | 0.02 | 642,000.00 | 0.00 | 90.43 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Cl B | 763,200 | Increased | 14.71 | 0.30 | 34,489,000.00 | 54.46 | 45.19 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 15,966 | Increased | 15.14 | 0.00 | 722,000.00 | 55.27 | 45.22 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Cl B | 739 | Increased | 2539.29 | 0.00 | 33,395,000.00 | 3,452.66 | 45,189.45 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Cl B | 42,260 | Maintained | 0.00 | 0.02 | 795,000.00 | 0.00 | 58.82 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Cl B | 73,456 | Decreased | -18.65 | 0.11 | 3,319,000.00 | 9.54 | 45.18 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Cl B | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 5,210 | Increased | 46.35 | 0.00 | 235,000.00 | 100.85 | 45.11 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Cl B | 631,691 | Increased | 4.24 | 0.01 | 28,546,000.00 | 40.36 | 90.38 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 45,691 | Decreased | -7.10 | 0.01 | 2,065,000.00 | 22.19 | 45.19 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 1,324 | New! | 0.00 | 0.00 | 60,000.00 | 0.00 | 45.32 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Cl B | 12,363 | Increased | 19.92 | 0.01 | 559,000.00 | 61.56 | 90.48 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Cl B | 169,063 | Increased | 93.40 | 0.01 | 7,640,000.00 | 154.33 | 90.38 | Form 13 |
| Vestcor Inc | 12-31-2020 | Cl B | 3,696 | Decreased | -5.28 | 0.01 | 167,000.00 | 27.48 | 45.18 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Cl B | 35,585 | Increased | 6.59 | 0.02 | 1,608,000.00 | 43.44 | 45.19 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarkston Capital Partners, Llc | 12-31-2020 | Cl B | 7,219,569 | Increased | 22.62 | 6.89 | 326,252,000.00 | 65.12 | 45.19 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Cl B | 36,055 | Decreased | -87.99 | 0.02 | 1,629,000.00 | -83.83 | 45.18 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nitorum Capital, L.p. | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Cl B | 92,788 | Increased | 124.01 | 0.01 | 4,193,000.00 | 201.65 | 90.38 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Cl B | 119,342 | Increased | 16.25 | 0.04 | 5,393,000.00 | 56.55 | 45.19 | Form 13 |
| Scion Asset Management, Llc | 12-31-2020 | Cl B | 150,000 | New! | 0.00 | 3.02 | 6,779,000.00 | 0.00 | 45.19 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Cl B | 36 | Decreased | -92.55 | 0.00 | 2,000.00 | -88.24 | 55.56 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Cl B | 15,002 | Maintained | 0.00 | 0.03 | 678,000.00 | 0.00 | 45.19 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Cl B | 8,868 | Maintained | 0.00 | 0.02 | 400,000.00 | 0.00 | 90.18 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Cl B | 743,085 | Decreased | -49.44 | 0.07 | 33,580,000.00 | -31.92 | 45.19 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Cl B | 47,245 | Increased | 37.66 | 0.01 | 2,135,000.00 | 85.33 | 45.19 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 35 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 57.14 | Form 13 |
| Poehling Capital Management, Llc | 12-31-2020 | Com | 29,365 | Increased | 6.65 | 0.53 | 1,327,000.00 | 43.61 | 45.19 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Cl B | 4,910 | New! | 0.00 | 0.02 | 222,000.00 | 0.00 | 45.21 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 61 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 49.18 | Form 13 |
| Infusive Asset Management Inc. | 12-31-2020 | Cl B | 17 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Cl B | 30,773 | Increased | 15.74 | 0.01 | 1,390,000.00 | 55.83 | 45.17 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Cl B | 5 | Decreased | -94.79 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Davide Leone & Partners Investment Co Ltd. | 12-31-2020 | Cl B | 34,701 | New! | 0.00 | 0.16 | 1,568,000.00 | 0.00 | 45.19 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hi-line Capital Management, Llc | 12-31-2020 | Cl B | 85,121 | Decreased | -8.18 | 2.14 | 3,847,000.00 | 20.78 | 45.19 | Form 13 |
| Candlestick Capital Management Lp | 12-31-2020 | Cl B | 300,000 | New! | 0.00 | 0.32 | 13,557,000.00 | 0.00 | 45.19 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 32,487 | New! | 0.00 | 0.09 | 1,468,000.00 | 0.00 | 45.19 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Cl B | 138 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 43.48 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Cl B | 8,170 | Decreased | -3.64 | 0.00 | 369,000.00 | 29.47 | 45.17 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Cl B | 4,163 | Decreased | -11.52 | 0.00 | 188,000.00 | 18.99 | 45.16 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Cl B | 257,793 | Decreased | -32.98 | 0.08 | 11,650,000.00 | -9.76 | 135.60 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 11,930 | Decreased | -5.88 | 0.10 | 539,000.00 | 26.82 | 45.18 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 24,183 | Decreased | -8.83 | 0.02 | 1,093,000.00 | 19.98 | 45.20 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 316,796 | Decreased | -64.97 | 0.00 | 14,316,000.00 | -53.93 | 45.19 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Cl B | 56,316 | New! | 0.00 | 0.23 | 2,545,000.00 | 0.00 | 45.19 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Cl B | 193,940 | New! | 0.00 | 0.08 | 8,764,000.00 | 0.00 | 45.19 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Cl B | 1,756,625 | Increased | 35.94 | 0.03 | 79,382,000.00 | 78.79 | 45.19 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Cl B | 865,067 | Decreased | -0.65 | 0.36 | 39,092,000.00 | 30.66 | 45.19 | Form 13 |
| Morgan Stanley | 12-31-2020 | Cl B | 1,213,788 | Decreased | -24.64 | 0.00 | 54,850,000.00 | -0.90 | 360.73 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Cl B | 3,693,678 | Decreased | -18.32 | 0.05 | 166,917,000.00 | 7.42 | 406.15 | Form 13 |
| M.d. Sass Investors Services, Inc. | 12-31-2020 | Cl B | 335,632 | New! | 0.00 | 3.25 | 15,167,000.00 | 0.00 | 90.38 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moody Aldrich Partners Llc | 12-31-2020 | Cl B | 23,200 | Increased | 48.87 | 0.17 | 1,048,000.00 | 100.38 | 45.17 | Form 13 |
| State Street Corp | 12-31-2020 | Cl B | 8,880,964 | Decreased | -1.52 | 0.02 | 401,331,000.00 | 32.61 | 45.19 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Cl B | 1,409,774 | Decreased | -38.47 | 0.02 | 63,707,000.00 | -17.15 | 723.22 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 190,156 | Decreased | -7.13 | 0.01 | 8,593,000.00 | 25.06 | 45.19 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 294,629 | Decreased | -3.86 | 0.08 | 13,314,000.00 | 29.45 | 45.19 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Cl B | 394,252 | Increased | 3.41 | 0.01 | 17,815,000.00 | 39.23 | 180.73 | Form 13 |
| Mork Capital Management, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Cl B | 1,634 | Increased | 11.76 | 0.05 | 73,000.00 | 46.00 | 44.68 | Form 13 |
| Invenomic Capital Management Lp | 12-31-2020 | Cl B | 40,183 | New! | 0.00 | 0.46 | 1,816,000.00 | 0.00 | 45.19 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Cl B | 8 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Cl B | 500 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 46.00 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 1,300 | New! | 0.00 | 0.05 | 59,000.00 | 0.00 | 45.38 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Cl B | 23,925 | New! | 0.00 | 0.00 | 1,081,000.00 | 0.00 | 225.70 | Form 13 |
| Wilsey Asset Management Inc | 12-31-2020 | Cl B | 411,280 | Increased | 30.74 | 9.99 | 18,586,000.00 | 76.05 | 45.19 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 978 | Maintained | 0.00 | 0.01 | 44,000.00 | 0.00 | 44.99 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 557,484 | Maintained | 0.00 | 0.00 | 25,193,000.00 | 0.00 | 406.41 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 30,987 | Decreased | -66.95 | 0.05 | 1,400,000.00 | -56.55 | 45.18 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Cl B | 412,978 | Decreased | -89.11 | 0.01 | 18,662,000.00 | -89.11 | 90.36 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,212,946 | Maintained | 0.00 | 0.08 | 54,813,000.00 | 0.00 | 45.19 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Cl B | 7,852 | New! | 0.00 | 0.04 | 355,000.00 | 0.00 | 45.21 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Cl B | 625,802 | Increased | 161.54 | 0.23 | 28,280,000.00 | 0.00 | 45.19 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 44 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 45.45 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Clb | 2,347,888 | Maintained | 0.00 | 0.04 | 106,102,000.00 | 0.00 | 45.19 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Cl B | 1,419,140 | Maintained | 0.00 | 0.08 | 64,043,000.00 | 0.00 | 225.68 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Cl B | 28,624 | New! | 0.00 | 0.26 | 1,294,000.00 | 0.00 | 45.21 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 824,755 | Increased | 0.31 | 9.99 | 37,270,679,000.00 | 35.07 | 406,709.59 | Form 13 |
