United Parcel

Pages

United Parcel

$UPS

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
235677212697107
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc12-31-2020Cl B390,483Maintained0.006.3764,910,000.00-1.58166.23Form 13
Thomasville National Bank12-31-2020Common Stock4,152Increased3.260.09699,000.004.33168.35Form 13
Boltwood Capital Management12-31-2020Cl B1,775Maintained0.000.15299,000.001.01168.45Form 13
Park National Corp /oh/12-31-2020Com31,280Decreased-1.540.245,267,000.00-0.49336.65Form 13
Rockland Trust Co12-31-2020Cl B15,061Increased1.300.202,536,000.002.34336.73Form 13
M&r Capital Management Inc12-31-2020Stock342Maintained0.000.0157,000.001.79166.67Form 13
Private Trust Co Na12-31-2020Equities5,796Decreased-6.200.00976,000.00-5.15168.39Form 13
First Financial Bank - Trust Division12-31-2020Common Stock8,051Decreased-1.700.151,356,000.00-0.59336.73Form 13
Woodstock Corp12-31-2020Common Stock32,606Increased5.540.735,491,000.006.66168.40Form 13
American National Bank12-31-2020Cl B30New!0.000.005,000.000.00166.67Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Cl B29,497Increased8.801.804,967,000.009.94336.85Form 13
Webster Bank, N. A.12-31-2020Cl B933Maintained0.000.01158,000.001.94339.69Form 13
Indiana Trust & Investment Management Co12-31-2020Com2,920Decreased-9.320.27492,000.00-8.38168.49Form 13
Lowe Wealth Advisors, Llc12-31-2020Com25Maintained0.000.004,000.000.00160.00Form 13
New England Research & Management, Inc.12-31-2020Cs16,550Decreased-1.841.722,787,000.00-0.78168.40Form 13
Martin Capital Partners, Llc12-31-2020Com27,265Decreased-31.782.684,591,000.00-31.07168.38Form 13
Summit Financial Group, Inc.12-31-2020Cl B1,208Decreased-8.480.09203,000.00-7.73335.82Form 13
Fulton Bank, N.a.12-31-2020Cl B12,221Decreased-47.390.112,058,000.00-46.82336.85Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com15,433Increased3.290.512,598,000.004.34336.48Form 13
Elm Advisors, Llc12-31-2020Stock1,200New!0.000.13202,000.000.00168.33Form 13
State Of Alaska, Department Of Revenue12-31-2020Cl B188,298Increased5.380.3531,708,000.006.50505.00Form 13
West Oak Capital, Llc12-31-2020Com227Maintained0.000.0238,000.000.00167.40Form 13
Diversified Trust Co12-31-2020Cl B6,032Decreased-2.930.041,016,000.00-1.84168.44Form 13
Gradient Investments Llc12-31-2020Cl B1,696Decreased-2.700.01283,000.00-2.41166.86Form 13
Carroll Financial Associates, Inc.12-31-2020Stock11,046Decreased-0.270.121,860,000.000.81168.39Form 13
Modus Advisors, Llc12-31-2020Stock8,914Increased6.880.781,501,000.007.99168.39Form 13
Lvm Capital Management Ltd/mi12-31-2020Com2,073Maintained0.000.00349,000.001.16168.36Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common1,363Decreased-34.720.16229,000.00-34.20335.72Form 13
Bonness Enterprises Inc12-31-2020Cl B14,950Decreased-0.661.412,518,000.000.44337.16Form 13
Hexavest Inc.12-31-2020Class B83,592Decreased-33.270.5314,077,000.00-32.56168.40Form 13
Nexus Investment Management Ulc12-31-2020Cl B204,045Increased0.254.5335,135,000.003.59172.19Form 13
Donaldson Capital Management, Llc12-31-2020Cl B275,135Increased1.862.7446,333,000.002.94168.40Form 13
Nuwave Investment Management, Llc12-31-2020Cl B1,010Increased2960.610.22170,000.003,300.00168.32Form 13
Triangle Securities Wealth Management12-31-2020Cl B6,389Decreased-10.060.431,076,000.00-9.12168.41Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Cl B43,821Decreased-2.151.997,302,000.002.20166.63Form 13
True Private Wealth Advisors12-31-2020Cl B5,237Decreased-28.440.15881,000.00-27.73168.23Form 13
Sound Income Strategies, Llc12-31-2020Cl B506Maintained0.000.0285,000.001.19167.98Form 13
Ma Private Wealth12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Stolper Co12-31-2020Com27,983Decreased-0.892.644,712,000.000.15168.39Form 13
Huntington National Bank12-31-2020Common Stock69,270Increased6.100.1511,666,000.007.23505.54Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com7,729New!0.000.271,302,000.000.00168.46Form 13
Edmp, Inc.12-31-2020Com11,561Decreased-3.632.661,947,000.00-2.60168.41Form 13
Baldwin Brothers Inc/ma12-31-2020Cl B8,002Maintained0.000.171,348,000.001.13168.46Form 13
Abner Herrman & Brock Llc12-31-2020Com62,307Increased29.481.6310,492,000.0030.84168.39Form 13
Jacobs & Co/ca12-31-2020Com80,157Decreased-1.531.7513,498,000.00-0.48168.39Form 13
Peoples Financial Services Corp.12-31-2020Common Stock2,195Increased4.180.17369,000.005.13335.97Form 13
Central Bank & Trust Co12-31-2020Common Stock2,418Increased58.040.07407,000.0059.61168.32Form 13
Pacific Financial Group Inc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Cl B40,112Increased2.362.606,755,000.003.45168.40Form 13
Cypress Capital Group12-31-2020Common Stock9,167Increased3.440.231,543,000.004.47672.04Form 13
North Star Investment Management Corp.12-31-2020Stock32,467Increased0.020.575,467,000.001.07168.39Form 13
Ims Capital Management12-31-2020Cl B6,771Increased0.250.711,140,000.001.33168.37Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock26,277Increased0.460.794,425,000.001.54168.40Form 13
Perkins Coie Trust Co12-31-2020Common Stock20,120Decreased-0.281.163,388,000.000.77168.39Form 13
Verity & Verity, Llc12-31-2020Cl B73,759Decreased-0.382.2611,939,000.00-4.68161.86Form 13
Pure Financial Advisors, Inc.12-31-2020Cl B14,699Decreased-0.020.302,475,000.001.02168.38Form 13
Addison Capital Co12-31-2020Com13,741Decreased-0.361.402,314,000.000.70168.40Form 13
Trimtabs Asset Management, Llc12-31-2020Com9,949Decreased-8.551.001,713,000.00-9.84172.18Form 13
Trust Co12-31-2020Cl B2,729Decreased-4.880.36460,000.00-3.77168.56Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock19,609Decreased-3.871.503,302,000.00-2.85168.39Form 13
First Premier Bank12-31-2020Cl B1,537Increased23.750.10259,000.0025.12506.62Form 13
Harbour Capital Advisors, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Mcadam, Llc12-31-2020Cl B3,629Increased2.570.09587,000.0049.36161.75Form 13
Cfo4life Group, Llc12-31-2020Cl B313,381Decreased-0.019.9952,773,000.001.05168.40Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Cl B3,677Increased0.030.41619,000.000.98168.34Form 13
Cx Institutional12-31-2020Com962Decreased-18.890.02162,000.00-18.18168.40Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Cl B3,435Increased30.460.22578,000.0097.95336.42Form 13
Hbw Advisory Services Llc12-31-2020Cl B1,232New!0.000.06207,000.000.00168.02Form 13
Hohimer Wealth Management, Llc12-31-2020Cl B2,015Maintained0.000.09339,000.000.00168.24Form 13
Horst & Graben Wealth Management Llc12-31-2020Cl B13,517Maintained0.000.782,276,000.001.07168.38Form 13
City Holding Co12-31-2020Common Stock23,564Decreased-6.100.843,968,000.00-5.12335.07Form 13
First Hawaiian Bank12-31-2020Cl B11,872Increased1.400.091,999,000.002.46337.71Form 13
Btr Capital Management Inc12-31-2020Com54,028Decreased-1.401.429,098,000.00-0.35168.39Form 13
Raymond James Trust N.a.12-31-2020Common Stock75,630Decreased-7.940.4912,736,000.00-6.96336.88Form 13
First Citizens Bank & Trust Co12-31-2020Cl B9,868Increased4.920.081,661,000.006.00332.73Form 13
Churchill Management Corp12-31-2020Com64,154Decreased-12.500.1810,804,000.00-11.56168.41Form 13
Pinnacle Financial Partners Inc12-31-2020Cl B98,756Increased5.140.8216,630,000.006.25665.32Form 13
Sheets Smith Wealth Management12-31-2020Cl B22,698Increased0.180.583,822,000.001.22168.38Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com4,851Decreased-9.920.29817,000.00-8.92168.42Form 13
Harrington Investments, Inc12-31-2020Cl B12,590Decreased-5.361.412,120,000.00-4.38168.39Form 13
Arlington Partners Llc12-31-2020Com344Maintained0.000.0358,000.001.75168.60Form 13
Sonora Investment Management, Llc12-31-2020Equities562Increased14.930.0195,000.0017.28169.04Form 13
Xr Securities Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Investment House Llc12-31-2020Cl B61,565Increased29.660.7310,368,000.0031.04168.41Form 13
M. Kraus & Co12-31-2020Com1,672New!0.000.12282,000.000.00168.66Form 13
Brookstone Capital Management12-31-2020Cl B10,648Increased1.030.071,793,000.002.11168.39Form 13
Sowell Financial Services Llc12-31-2020Com77,913Decreased-4.010.5613,121,000.00-2.99168.41Form 13
Norway Savings Bank12-31-2020Cl B11,751Increased1.731.141,979,000.002.81503.25Form 13
Radnor Capital Management, Llc12-31-2020Cl B15,120Increased9.250.722,546,000.0060.73168.39Form 13
Ifm Investors Pty Ltd12-31-2020Cl B67,917Increased16.420.3611,437,000.0017.65168.40Form 13
Pinnacle Bank12-31-2020Cl B1,305Maintained0.000.14220,000.001.38168.58Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Cl B5,383Maintained0.000.53871,000.000.00161.81Form 13
Global Trust Asset Management, Llc12-31-2020Cl B2,275Maintained0.000.21383,000.000.52168.35Form 13
Santori & Peters, Inc.12-31-2020Cl B1,639Decreased-32.020.15259,000.00-35.41158.02Form 13
Redpoint Investment Management Pty Ltd12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Foundations Investment Advisors, Llc12-31-2020Cl B1,464New!0.000.02232,000.000.00158.47Form 13
Cox Capital Mgt Llc12-31-2020Cl B5,405Increased2.640.69910,000.003.76168.36Form 13
Global Retirement Partners, Llc12-31-2020Cl B7,346Increased3.820.151,237,000.004.92168.39Form 13
Mcguire Investment Group, Llc12-31-2020Cl B3,812Maintained0.000.16642,000.001.10168.42Form 13
Strategic Investment Advisors / Mi12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Shulman Demeo Asset Management Llc12-31-2020Cl B8,763Increased2.410.421,476,000.0055.21168.44Form 13
Kmg Fiduciary Partners, Llc12-31-2020Cl B10,331Increased37.990.351,669,000.0033.73161.55Form 13
Coastal Investment Advisors, Inc.12-31-2020Cl B7,664Increased0.390.371,291,000.001.49168.45Form 13
Xcel Wealth Management, Llc12-31-2020Cl B31,358Increased17.302.285,280,000.0018.55168.38Form 13
Rnc Capital Management Llc12-31-2020Com214,902Increased0.372.2536,190,000.001.44168.40Form 13
Davenport & Co Llc12-31-2020Cl B562,831Increased0.590.9394,781,000.001.66168.40Form 13
Gateway Investment Advisers Llc12-31-2020Cl B292,506Decreased-1.500.5449,258,000.00-0.45168.40Form 13
Cullinan Associates Inc12-31-2020Com42,943Increased3.370.437,232,000.004.48168.41Form 13
Alpha Windward Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,687Increased2.430.03284,000.003.65168.35Form 13
Crossmark Global Holdings, Inc.12-31-2020Com112,973Decreased-3.770.4819,025,000.00-2.74168.40Form 13
Traynor Capital Management, Inc.12-31-2020Cl B6,189Increased0.800.181,042,000.00-1.23168.36Form 13
Douglas Lane & Associates, Llc12-31-2020Common4,275Increased2.030.01720,000.003.15168.42Form 13
Access Financial Services, Inc.12-31-2020Cl B14,027Decreased-4.801.162,362,000.00-3.79168.39Form 13
Cantor Fitzgerald Investment Adviser L.p.12-31-2020Cl B10,567Increased1.930.251,779,000.0054.29168.35Form 13
Bogart Wealth, Llc12-31-2020Stock113Maintained0.000.0019,000.005.56168.14Form 13
Kovack Advisors, Inc.12-31-2020Ord5,638Decreased-4.210.14949,000.0045.11168.32Form 13
6 Meridian12-31-2020Cl B1,394Decreased-2.040.02235,000.00-0.84168.58Form 13
Vigilare Wealth Management12-31-2020Com1,230Increased1.650.20207,000.002.48168.29Form 13
Larson Financial Group Llc12-31-2020Cl B493Maintained0.000.0383,000.001.22168.36Form 13
James Hambro & Partners12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Pflug Koory, Llc12-31-2020Cl B3,865Decreased-0.640.39651,000.000.46168.43Form 13
Enterprise Trust & Investment Co12-31-2020Cl B117Maintained0.000.0119,000.000.00162.39Form 13
N.e.w. Advisory Services Llc12-31-2020Cl B2,130New!0.000.08359,000.000.00168.54Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com134,104Increased27.030.5822,583,000.0028.39168.40Form 13
Advisors Management Group Inc /adv12-31-2020Cl B2,160Decreased-1.590.15364,000.00-0.55168.52Form 13
First Midwest Bank Trust Division12-31-2020Cl B2,486Increased8.560.07418,000.009.42334.95Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock2,875Maintained0.000.01484,000.001.04168.35Form 13
Marquette Asset Management, Llc12-31-2020Cl B390Maintained0.000.0266,000.001.54169.23Form 13
Endurance Wealth Management, Inc.12-31-2020Stock50Maintained0.000.008,000.000.00160.00Form 13
Boston Trust Walden Corp12-31-2020Common Stock496,680Increased0.130.8983,640,000.001.19336.80Form 13
Holloway Wealth Management, Llc12-31-2020Cl B33,591Increased0.242.205,657,000.001.31168.41Form 13
Westside Investment Management, Inc.12-31-2020Com183Increased22.820.0830,000.0025.00163.93Form 13
Baystate Wealth Management Llc12-31-2020Stock2,322Maintained0.000.04391,000.001.03168.39Form 13
Founders Capital Management, Llc12-31-2020Com2,975Maintained0.000.14501,000.001.01168.40Form 13
Beacon Financial Group12-31-2020Cl B59,197Decreased-0.511.529,740,000.00-1.77164.54Form 13
Donald L. Hagan, Llc12-31-2020Cl B130,041Decreased-2.259.9921,899,000.00-1.20168.40Form 13
Clarius Group, Llc12-31-2020Cl B5,729Increased10.730.10965,000.0011.95168.44Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock3,041Increased127.790.13512,000.00130.63168.37Form 13
Moneywise, Inc.12-31-2020Cl B9,713New!0.001.171,636,000.000.00168.43Form 13
Legacy Advisors, Llc12-31-2020Cl B6,590Decreased-4.270.631,110,000.00-3.23168.44Form 13
Monument Capital Management12-31-2020Cl B18,394Decreased-0.081.433,098,000.000.98168.42Form 13
Signature Wealth Management Group12-31-2020Cl B19,305Increased0.972.053,251,000.002.04168.40Form 13
Leelyn Smith, Llc12-31-2020Common Stock1,679Decreased-85.110.09283,000.00-84.94168.55Form 13
Arden Trust Co12-31-2020Common Stock23,441Decreased-3.710.663,948,000.00-2.66336.86Form 13
Cva Family Office, Llc12-31-2020Cl B151Increased6.347.0225,000.004.17165.56Form 13
Aurora Private Wealth, Inc.12-31-2020Cl B2,917New!0.000.21491,000.000.00168.32Form 13
Private Wealth Strategies, L.l.c.12-31-2020Cl B6,766Increased0.590.341,139,000.001.61168.34Form 13
Engrave Wealth Partners Llc12-31-2020Cl B1,260Decreased-87.120.17206,000.00-87.56163.49Form 13
Sowa Financial Group, Inc.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Salvus Wealth Management, Llc12-31-2020Cl B3,054New!0.000.52484,000.000.00158.48Form 13
Gofen & Glossberg Llc /il/12-31-2020Com9,234Decreased-45.100.041,555,000.00-44.52168.40Form 13
First Financial Corp /in/12-31-2020Common Stock363Decreased-8.790.0461,000.00-8.96337.30Form 13
Nbt Bank N A /ny12-31-2020Com5,986Increased0.500.151,008,000.001.61336.85Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com1,225Decreased-16.950.02206,000.00-16.26168.16Form 13
Univest Financial Corp12-31-2020Cl B2,979Decreased-18.290.15502,000.00-17.43168.51Form 13
Forte Capital Llc /adv12-31-2020Cl B9,515Decreased-27.380.251,602,000.00-26.61168.37Form 13
Patten & Patten Inc/tn12-31-2020Com33,341Decreased-1.090.495,615,000.00-0.04168.41Form 13
Hendley & Co Inc12-31-2020Com35,508Increased0.162.315,980,000.001.24168.41Form 13
Marino, Stram & Associates Llc12-31-2020Com4,097Increased3.150.31690,000.004.23168.42Form 13
First United Bank Trust/12-31-2020Common Stock8,928Decreased-1.220.731,503,000.00-0.20168.35Form 13
Provise Management Group, Llc12-31-2020Cl B15,125Decreased-1.980.292,547,000.00-0.93168.40Form 13
Atlas Brown,inc.12-31-2020Stock1,997Increased0.400.17336,000.001.51168.25Form 13
Blb&b Advisors, Llc12-31-2020Cl B2,255Increased18.370.03380,000.0019.87168.51Form 13
Dnb Asset Management As12-31-2020Common140,352Increased0.619.9923,635,277,000.001.68168,400.00Form 13
Exchange Traded Concepts, Llc12-31-2020Cl B28,869Increased872.350.234,862,000.00882.22168.42Form 13
Sarasin & Partners Llp12-31-2020Cl B842,202Decreased-30.801.88141,827,000.00-30.07168.40Form 13
Gilman Hill Asset Management, Llc12-31-2020Cl B2,560Decreased-10.960.14431,000.00-10.02168.36Form 13
Edge Wealth Management Llc12-31-2020Com510Decreased-16.800.0286,000.00-15.69168.63Form 13
Lenox Wealth Advisors, Llc12-31-2020Class B Shares416Increased0.240.0170,000.001.45168.27Form 13
Addenda Capital Inc.12-31-2020Cl B47,054Increased19.810.507,925,000.0021.10168.42Form 13
Miracle Mile Advisors, Llc12-31-2020Stock46,847Decreased-3.140.487,889,000.00-2.11168.40Form 13
Archford Capital Strategies, Llc12-31-2020Stock4,925Increased0.410.18780,000.00-4.53158.38Form 13
Lincoln Capital Llc12-31-2020Cl B7,870Maintained0.000.431,325,000.001.07168.36Form 13
Mission Wealth Management, Lp12-31-2020Cl B3,005Increased16.610.03506,000.0017.95168.39Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities7,754Increased0.190.511,306,000.001.32168.43Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock1,069New!0.000.04181,000.000.001,014.16Form 13
First Command Bank12-31-2020Cl B549Increased43.340.0392,000.0043.75335.77Form 13
First Command Financial Services, Inc.12-31-2020Cl B549Increased43.340.0392,000.0043.75335.77Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock5,945Increased1.890.341,001,000.002.98168.38Form 13
Meridian Wealth Management, Llc12-31-2020Cl B5,147Increased29.130.14866,000.0030.62168.25Form 13
Ritholtz Wealth Management12-31-2020Cl B2,554Increased47.200.03360,000.0024.57196.45Form 13
Ridgewood Investments Llc12-31-2020Cl B4,021Maintained0.000.53670,000.000.00166.63Form 13
Aevitas Wealth Management, Inc.12-31-2020Cl B7,832Decreased-2.320.971,319,000.00-1.27168.41Form 13
Townsend & Associates, Inc12-31-2020Cl B10,451Decreased-6.781.281,760,000.00-10.11168.40Form 13
Stokes Capital Advisors, Llc12-31-2020Cl B24,797Increased0.911.824,176,000.001.98168.41Form 13
Campbell Wealth Management12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Hammer Asset Management, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Cl B2,424Increased1.930.05408,000.003.03168.32Form 13
Wambolt & Associates, Llc12-31-2020Cl B34,553Increased0.043.485,819,000.001.11168.41Form 13
Reitz Capital Advisors Llc12-31-2020Cl B2,552Decreased-4.810.35430,000.00-3.80168.50Form 13
Oxinas Partners Wealth Management Llc12-31-2020Cl B3,417New!0.000.43575,000.000.00168.28Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Cl B2,457Increased0.040.15414,000.001.22168.50Form 13
Detalus Advisors, Llc12-31-2020Stock4,746Increased137.890.50799,000.00140.66168.35Form 13
Vivid Financial Management, Inc.12-31-2020Cl B9,243Decreased-2.300.751,557,000.00-1.27168.45Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock2,557Increased44.870.21431,000.0046.60168.56Form 13
Northstar Advisory Group, Llc12-31-2020Stock10,474New!0.001.481,764,000.000.00168.42Form 13
Journey Advisory Group, Llc12-31-2020Cl B1,420New!0.000.09239,000.000.00168.31Form 13
Old National Bancorp /in/12-31-2020Cl B10,572Increased0.990.071,780,000.002.06168.37Form 13
Welch & Forbes Llc12-31-2020Cl B69,092Decreased-0.270.2311,636,000.000.80168.41Form 13
Park Avenue Securities Llc12-31-2020Cl B4,518Decreased-36.960.02761,000.00-36.26168.44Form 13
Lynch & Associates/in12-31-2020Com193,887Decreased-2.478.8932,651,000.00-1.44168.40Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com5,270Decreased-27.510.42887,000.00-26.75168.31Form 13
Eastern Bank12-31-2020Common Stocks1,345Maintained0.000.01227,000.001.34338.56Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Cl B19,095Maintained0.000.733,174,000.00-0.25166.22Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com12,755Decreased-1.541.212,148,000.00-0.51168.40Form 13
Farmers & Merchants Investments Inc12-31-2020Cl B23,106Decreased-1.720.203,891,000.00-0.66168.40Form 13
Profit Investment Management, Llc12-31-2020Cl B3,456Increased3.160.37582,000.004.30168.40Form 13
Boenning & Scattergood, Inc.12-31-2020Cl B27,071Increased0.290.974,559,000.001.36168.41Form 13
Sabal Trust Co12-31-2020Cl B169,384Decreased-33.362.3028,524,000.00-32.65505.20Form 13
Liberty Capital Management, Inc.12-31-2020Cl B4,087Maintained0.000.25688,000.0051.54168.34Form 13
Vision Capital Management, Inc.12-31-2020Cs35,714Decreased-2.221.126,014,000.00-1.18168.39Form 13
Busey Wealth Management12-31-2020Common Stock3,686Decreased-16.530.04620,000.00-15.76336.17Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Cl B12,401Decreased-2.050.951,938,000.00-8.15156.28Form 13
Dt Investment Partners, Llc12-31-2020Com4,168Decreased-51.960.11702,000.00-51.45322.32Form 13
Bartlett & Co. Llc12-31-2020Com111,525Decreased-1.500.4018,781,000.00-0.45168.40Form 13
Pacer Advisors, Inc.12-31-2020Common Stock44,732Decreased-7.450.147,533,000.00-6.46168.40Form 13
Measured Wealth Private Client Group, Llc12-31-2020Cl B1,264Decreased-25.650.09213,000.00-24.73168.51Form 13
Hudson Capital Management Llc12-31-2020Cl B5,084Decreased-8.760.38856,000.00-99.91168.37Form 13
Lexaurum Advisors, Llc12-31-2020Cl B1,755New!0.000.11296,000.000.00168.66Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Cl B6,941Increased0.730.121,169,000.001.83168.42Form 13
Johnson Midwest Financial, Llc12-31-2020Cl B134New!0.000.0223,000.000.00171.64Form 13
Stewardship Financial Advisors, Llc12-31-2020Cl B2,011Maintained0.000.12339,000.001.19168.57Form 13
Maltin Wealth Management, Inc.12-31-2020Cl B3,415Decreased-12.790.40575,000.00-11.94168.37Form 13
Ellis Investment Partners, Llc12-31-2020Cl B1,145Increased8.840.06193,000.0010.29168.56Form 13
Justinvest Llc12-31-2020Cl B6,351Maintained0.000.231,070,000.000.00168.48Form 13
Atwater Malick Llc12-31-2020Cl B17,711Increased8.761.872,983,000.009.91168.43Form 13
Provident Wealth Management, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Cl B813Increased19.910.07137,000.0021.24168.51Form 13
Tsfg, Llc12-31-2020Common Stock281Increased40.500.0347,000.0042.42167.26Form 13
Goodwin Investment Advisory12-31-2020Cl B1,141New!0.000.23192,000.000.00168.27Form 13
Richard P Slaughter Associates Inc12-31-2020Cl B15,473Decreased-1.111.102,605,000.00-0.08168.36Form 13
Kestra Advisory Services, Llc12-31-2020Cl B124,214Increased56.170.2420,648,000,000.0054.64166,229.25Form 13
Solitude Financial Services12-31-2020Cl B6,400New!0.000.951,078,000.000.00168.44Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock6,839Increased1.350.081,151,000.002.31336.61Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock63,478Decreased-1.441.3710,690,000.00-0.39168.40Form 13
Optimum Investment Advisors12-31-2020Cl B26,134Increased0.970.782,577,000.002.06180.89Form 13
Harvey Investment Co Llc12-31-2020Com1,458Maintained0.000.03246,000.001.23168.72Form 13
Weybosset Research & Management Llc12-31-2020Clb2,400Increased9.090.19404,000.0010.08168.33Form 13
Cutler Group Lp12-31-2020Cl B134,119Increased16.870.234,841,000.00-0.96204.52Form 13
Lbmc Investment Advisors, Llc12-31-2020Com1,355Increased5.450.03228,000.006.54168.27Form 13
Pendal Group Ltd12-31-2020Cl B1,982Increased0.920.00334,000.0053.21168.52Form 13
Osher Van De Voorde Investment Management12-31-2020Cl B91,898Decreased-5.924.1615,476,000.00-4.92168.40Form 13
Capital Investment Advisors, Llc12-31-2020Cl B143,046Decreased-2.371.0124,089,000.00-1.33168.40Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl B1,434Increased31.560.11242,000.0032.97168.76Form 13
Kestra Private Wealth Services, Llc12-31-2020Cl B40,580Increased11.370.506,746,000,000.0011.10166,239.53Form 13
Bridge Creek Capital Management Llc12-31-2020Com32,415Decreased-3.662.275,459,000.00-2.62168.41Form 13
Cascade Investment Advisors, Inc.12-31-2020Com350Maintained0.000.0458,940,000.001.06168,400.00Form 13
Abbrea Capital, Llc12-31-2020Comm5,912Increased3.680.18996,000.004.84168.47Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com21,716Decreased-1.791.243,657,000.00-0.73168.40Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock16,599New!0.000.012,795,000.000.00336.50Form 13
Investors Research Corp12-31-2020Cl B9,514Maintained0.000.631,602,000.001.07168.38Form 13
Diamant Asset Management, Inc.12-31-2020Cl B3,975Maintained0.000.60669,000.0051.36168.30Form 13
G&s Capital Llc12-31-2020Cl B17,532Increased96.441.772,952,000.0098.52168.38Form 13
Strategic Wealth Management Group, Llc12-31-2020Cl B1,197New!0.000.09202,000.000.00168.76Form 13
Meridian Financial Partners Llc12-31-2020Cl B6,466Decreased-0.810.801,034,000.0037.50159.91Form 13
Allred Capital Management, Llc12-31-2020Cl B4,690Decreased-3.380.43789,000.00-2.35168.23Form 13
Grandview Asset Management Llc12-31-2020Cl B3,257New!0.000.36549,000.000.00168.56Form 13
Wolff Financial Management Llc12-31-2020Cl B5,454Increased0.060.48919,000.001.21168.50Form 13
Kinloch Capital, Llc12-31-2020Cl B260New!0.000.0444,000.000.00169.23Form 13
Regents Of The University Of California12-31-2020Common Stock1,350Maintained0.000.03227,000.000.89168.15Form 13
Altfest L J & Co Inc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Pds Planning, Inc12-31-2020Cl B35,181Decreased-0.141.965,924,000.000.92168.39Form 13
Highland Capital Management, Llc12-31-2020Cl B8,514Decreased-14.030.091,434,000.00-13.09168.43Form 13
Professional Advisory Services Inc12-31-2020Com101,173Decreased-2.372.7417,038,000.00-1.33168.40Form 13
Atlanta Financial Associates Llc /adv12-31-2020Cl B1,919Increased5.730.15323,000.0059.90168.32Form 13
Avantax Advisory Services, Inc.12-31-2020Cl B14,603Decreased-57.230.062,460,000.00-56.62168.46Form 13
Bkd Wealth Advisors, Llc12-31-2020Cl B12,992Increased2.170.112,188,000.003.26168.41Form 13
Beech Hill Advisors, Inc.12-31-2020Cl B15,345Decreased-2.541.152,584,000.00-1.52168.39Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock8,122Decreased-1.740.271,368,000.00-0.65168.43Form 13
Adams Asset Advisors, Llc12-31-2020Com24,619Decreased-1.611.134,145,000.00-0.58168.37Form 13
Rocky Mountain Advisers, Llc12-31-2020Cl B60Maintained0.000.0210,000.000.00166.67Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl B146,937Increased72.280.2024,745,000.0074.11168.41Form 13
Riverview Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peavine Capital, Llc12-31-2020Cl B2,600Maintained0.000.11438,000.001.15168.46Form 13
Joel Isaacson & Co., Llc12-31-2020Cl B1,536New!0.000.03259,000.000.00168.62Form 13
Plimoth Trust Co Llc12-31-2020Com25,520Decreased-1.901.354,297,000.00-0.88336.62Form 13
Nwam Llc12-31-2020Cl B24,630Decreased-11.970.474,148,000.00-11.03168.41Form 13
Ibex Wealth Advisors12-31-2020Common Stock39,017Increased2.011.726,570,000.003.09168.39Form 13
Cypress Wealth Services, Llc12-31-2020Cl B30,114Increased0.301.135,071,000.001.36168.39Form 13
Aries Wealth Management12-31-2020Cl B1,931Maintained0.000.15306,000.00-4.97158.47Form 13
Independence Bank Of Kentucky12-31-2020Cl B14,000Decreased-8.801.222,358,000.00-7.82168.43Form 13
We Are One Seven, Llc12-31-2020Cl B13,386Increased1.080.462,254,000.002.13168.38Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Cl B82,856Increased0.122.8313,953,000.001.18168.40Form 13
Centerpoint Advisors, Llc12-31-2020Cl B60New!0.000.0110,000.000.00166.67Form 13
Selective Wealth Management, Inc.12-31-2020Cl B12,525Increased4.161.362,109,000.005.24168.38Form 13
Hoey Investments, Inc12-31-2020Cl B45New!0.000.008,000.000.00177.78Form 13
Platte River Wealth Advisors, Llc12-31-2020Cl B1,850Maintained0.000.13296,000.00-3.90160.00Form 13
International Assets Investment Management, Llc12-31-2020Cl B102,082Increased5.013.1317,190,617,000.00106,028.02168,400.08Form 13
Capital Cs Group, Llc12-31-2020Cl B375,957New!0.009.9959,247,000.000.00157.59Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Cl B1,265Increased0.800.08213,000.001.91168.38Form 13
Ibm Retirement Fund12-31-2020Com26,609Increased9.570.314,481,000.0010.72168.40Form 13
Rothschild Investment Corp /il12-31-2020Com6,255Decreased-0.600.101,053,000.000.38168.35Form 13
Baxter Bros Inc12-31-2020Com39,394Decreased-1.471.266,634,000.00-0.42168.40Form 13
Hennessy Advisors Inc12-31-2020Cl B68,400Decreased-5.000.7411,519,000.00-3.98168.41Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Cl B90,270Decreased-7.081.3515,202,000.00-6.09168.41Form 13
Ledyard National Bank12-31-2020Com2,486Decreased-6.220.04419,000.00-5.20337.10Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock541,052Increased0.990.4491,113,000.002.07168.40Form 13
Sky Investment Group Llc12-31-2020Com39,429Decreased-1.240.196,640,000.00-0.20168.40Form 13
Benin Management Corp12-31-2020Cl B26,805Decreased-40.971.824,514,000.00-40.35168.40Form 13
Ballentine Partners, Llc12-31-2020Cl B12,630Decreased-0.570.092,127,000.000.47674.29Form 13
Hall Laurie J Trustee12-31-2020Cl B1,600Maintained0.000.11269,000.000.75505.50Form 13
Cohen Klingenstein Llc12-31-2020Com59,754Maintained0.000.5010,063,000.000.00168.41Form 13
Vantage Investment Partners, Llc12-31-2020Com59,818Decreased-19.430.5810,073,000.00-18.58168.39Form 13
Hendershot Investments Inc.12-31-2020Cl B47,422Decreased-1.932.037,986,000.00-0.89168.40Form 13
Capital Wealth Planning, Llc12-31-2020Cl B82,558Decreased-9.590.5113,126,000.00-13.74158.99Form 13
Jnba Financial Advisors12-31-2020Cl B352Maintained0.000.0159,000.000.00167.61Form 13
Somerset Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock10,618Increased8.560.071,799,000.0011.26169.43Form 13
Capital Investment Advisory Services, Llc12-31-2020Cl B17,372Increased2.490.432,925,000.003.58168.37Form 13
V Wealth Advisors Llc12-31-2020Cl B7,406Increased131.290.251,247,000.00133.52336.76Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Class B1,467Increased15.790.04247,000.0017.06168.37Form 13
Bristlecone Advisors, Llc12-31-2020Cl B15,285Decreased-7.250.412,574,000.00-6.26168.40Form 13
Heritage Way Advisors, Llc12-31-2020Com25,761Decreased-2.402.004,338,000.00-1.36168.39Form 13
Epstein & White Financial Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Xtx Markets Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Demars Financial Group, Llc12-31-2020Cl B2,685Decreased-1.650.32452,000.00-0.66168.34Form 13
Vanguard Capital Wealth Advisors12-31-2020Cl B New6,140Increased51.160.941,020,000.00126.16166.12Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Cl B1,818New!0.000.17306,000.000.00168.32Form 13
Winthrop Advisory Group Llc12-31-2020Cl B1,487Increased14.030.07250,000.0013.12168.12Form 13
Chicago Capital, Llc12-31-2020Cl B4,714Increased15.280.04794,000.0016.59168.43Form 13
Ifs Advisors, Llc12-31-2020Cl B5New!0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Cl B963,160Increased0.070.35162,196,000.000.00168.40Form 13
Strs Ohio12-31-2020Com376,446Decreased-2.190.2463,393,000.00-1.15168.40Form 13
Calton & Associates, Inc.12-31-2020Cl B1,431Decreased-11.830.04241,000.00-11.07168.41Form 13
Stewart & Patten Co Llc12-31-2020Com Stk119,451Decreased-7.543.3820,115,000.00-6.55333.92Form 13
Toth Financial Advisory Corp12-31-2020Cl B484Increased0.210.0181,000.001.25167.36Form 13
Centaurus Financial, Inc.12-31-2020Cl B9,136Increased2.620.161,539,000.003.71168.45Form 13
Grace & White Inc /ny12-31-2020Com54,990Maintained0.001.969,260,000.001.06168.39Form 13
Nisa Investment Advisors, Llc12-31-2020Com230,992Increased0.290.2538,899,000.001.36168.40Form 13
Excalibur Management Corp12-31-2020Stock12,843Decreased-5.271.162,163,000.00-4.25168.42Form 13
Members Capital Advisors Inc12-31-2020Common Stock19,097Maintained0.002.733,216,000.001.07168.40Form 13
Community Trust & Investment Co12-31-2020Common Stock5,179Decreased-13.680.09872,000.00-12.80168.37Form 13
Schafer Cullen Capital Management Inc12-31-2020Com464,467Increased13.451.1678,216,000.0014.66168.40Form 13
Howland Capital Management Llc12-31-2020Cl B12,343Decreased-10.350.122,079,000.00-9.37168.44Form 13
Lathrop Investment Management Corp12-31-2020Com82,788Decreased-7.603.4413,942,000.00-6.61168.41Form 13
Security National Trust Co12-31-2020Cl B9,040Increased13.040.371,523,000.0014.25337.41Form 13
Spinnaker Trust12-31-2020Equities42,527Decreased-0.430.577,160,000.000.62336.53Form 13
Hollencrest Capital Management12-31-2020Com382,567Maintained0.006.7264,424,000.001.06336.80Form 13
Klcm Advisors, Inc.12-31-2020Com61,525Decreased-4.872.5710,361,000.00-3.86168.40Form 13
Balasa Dinverno & Foltz Llc12-31-2020Cl B3,438Increased55.210.05579,000.0056.91168.41Form 13
Clark Capital Management Group, Inc.12-31-2020Cl B3,089Decreased-59.630.01520,000.00-59.22168.34Form 13
Cullen Capital Management, Llc12-31-2020Com139,275Decreased-0.011.3023,454,000.001.06168.40Form 13
Northwest Investment Counselors, Llc12-31-2020Cl B23,084Decreased-1.271.203,887,000.00-0.23168.39Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Cl B2,256Decreased-7.240.031,222,000.00201.73541.67Form 13
Sterneck Capital Management, Llc12-31-2020Cl B13,480Decreased-4.421.702,270,000.00-3.40168.40Form 13
Eidelman Virant Capital12-31-2020Cl B Non Vtg1,370New!0.000.10231,000.000.00168.61Form 13
Clean Yield Group12-31-2020Stock1,980Decreased-1.150.12333,000.00-0.30168.18Form 13
Zweig-dimenna Associates Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Cl B3,240Decreased-2.260.14546,000.00-1.09168.52Form 13
Nadler Financial Group, Inc.12-31-2020Cl B1,526New!0.000.05257,000.000.00168.41Form 13
Adviser Investments Llc12-31-2020Cl B73,571Decreased-0.651.1012,389,000.0050.46168.40Form 13
Allworth Financial Lp12-31-2020Cl B827Increased2.100.00139,000.002.96168.08Form 13
Signalpoint Asset Management, Llc12-31-2020Com2,395Maintained0.000.12403,000.001.00168.27Form 13
Retirement Systems Of Alabama12-31-2020Cl B580,891Increased2.830.3897,822,000.003.92168.40Form 13
Cordasco Financial Network12-31-2020Cl B155Maintained0.000.0226,000.000.00167.74Form 13
R.h. Dinel Investment Counsel, Inc.12-31-2020Com11,000Maintained0.001.491,852,000.0017.96168.36Form 13
E&g Advisors, Lp12-31-2020Cl B3,044Increased1.470.16513,000.0053.59168.53Form 13
Jjj Advisors Inc.12-31-2020Cl B165Increased243.750.0128,000.00250.00169.70Form 13
Ironwood Financial, Llc12-31-2020Cl B10Decreased-66.670.002,000.00-60.00200.00Form 13
Community Bank & Trust, Waco, Texas12-31-2020Cl B3,206Increased0.380.19540,000.001.50168.43Form 13
Mascoma Wealth Management Llc12-31-2020Stock1,850New!0.000.00312,000.000.00168.65Form 13
Bfsg, Llc12-31-2020Cl B14,099New!0.000.392,374,000.000.00168.38Form 13
Csenge Advisory Group12-31-2020Cl B2,841Decreased-23.260.06478,000.00-23.76168.25Form 13
Sawyer & Company, Inc12-31-2020Com23,590Decreased-1.632.113,973,000.00-0.58168.42Form 13
Md Financial Management Inc.12-31-2020Cl B624New!0.000.00105,000.000.00168.27Form 13
Keeler Thomas Management Llc12-31-2020Cl B21,372Decreased-21.912.033,599,000.0018.31168.40Form 13
Private Capital Group, Llc12-31-2020Common Stock1,365Decreased-1.940.04230,000.00-0.86168.50Form 13
Quaker Wealth Management, Llc12-31-2020Cl B1,726New!0.000.15291,000.000.00168.60Form 13
Chapman Investment Management, Llc12-31-2020Cl B25,545Increased2.362.804,302,000.003.46168.41Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Cl B4,966Increased1.160.13836,000.0055.68168.34Form 13
Frisch Financial Group, Inc.12-31-2020Cl B2,377Increased27.380.15400,000.0028.62168.28Form 13
Strategic Blueprint, Llc12-31-2020Stock2,843Decreased-16.410.12479,000.00-15.52337.63Form 13
Avion Wealth12-31-2020Cl B98Maintained0.000.0117,000.006.25173.47Form 13
Live Oak Private Wealth Llc12-31-2020Cl B37,699Increased3.571.786,349,000.004.68168.41Form 13
Great Diamond Partners, Llc12-31-2020Cl B1,937Increased35.450.10326,000.0036.97168.30Form 13
Strategic Wealth Designers12-31-2020Cl B1,927Maintained0.000.19325,000.000.00168.66Form 13
Brown Miller Wealth Management, Llc12-31-2020Cl B5,202New!0.000.67876,000.000.00168.40Form 13
Diversified, Llc12-31-2020Cl B649New!0.000.09108,000.000.00166.41Form 13
Fiduciary Trust Co12-31-2020Cl B6,161Increased14.330.021,037,000.0073.12330.15Form 13
Pinnacle Associates Ltd12-31-2020Cl B93,706Increased55.520.3215,780,000.0057.17168.40Form 13
Hc Financial Advisors Inc12-31-2020Cl B245Maintained0.000.0341,000.000.00167.35Form 13
Manchester Financial Inc12-31-2020Cl B688Maintained0.000.07116,000.000.87168.60Form 13
Congress Asset Management Co /ma12-31-2020Com45,944Increased1857.560.077,737,000.001,878.77168.40Form 13
Monarch Capital Management Inc/12-31-2020Com10,459Decreased-0.850.551,761,000.000.17168.37Form 13
Keating Investment Counselors Inc12-31-2020Com32,000Decreased-7.972.705,389,000.00-6.99168.41Form 13
Fukoku Mutual Life Insurance Co12-31-2020Cl B3,200Maintained0.000.06539,000.001.13168.44Form 13
Ingalls & Snyder Llc12-31-2020Cl B6,863Increased54.020.061,156,000.0055.59168.44Form 13
Cambridge Trust Co12-31-2020Common Stock2,131Increased1.430.02359,000.002.57339.74Form 13
Independent Investors Inc12-31-2020Common Stock26,811Decreased-1.831.194,515,000.00-0.79168.40Form 13
Bourne Lent Asset Management Inc12-31-2020Cl B28,598Decreased-0.231.594,816,000.000.84168.40Form 13
Dearborn Partners Llc12-31-2020Com2,231Increased0.540.02376,000.001.62168.53Form 13
Culbertson A N & Co Inc12-31-2020Cl B25,715Increased0.471.034,330,000.001.52168.38Form 13
Country Club Trust Company, N.a.12-31-2020Cl B58,828Decreased-14.921.009,778,000.00-15.14166.21Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com13,685Increased0.970.072,305,000.002.04168.43Form 13
Calamos Advisors Llc12-31-2020Cl B140,991Decreased-5.480.1423,743,000.00-4.48168.40Form 13
Farmers Trust Co12-31-2020Cl B27,344Decreased-5.161.134,604,000.00-4.16335.05Form 13
Birch Hill Investment Advisors Llc12-31-2020Cl B243,895Decreased-1.522.4541,072,000.00-0.47168.40Form 13
Calamos Wealth Management Llc12-31-2020Cl B2,419New!0.000.04407,000.000.00168.25Form 13
Usca Ria Llc12-31-2020Cl B32,840Decreased-15.890.395,530,000.00-15.00168.39Form 13
Cwm, Llc12-31-2020Cl B58,288Increased71.700.099,816,000.0073.52168.41Form 13
Cowen Prime Services Llc12-31-2020Stock300Decreased-72.220.0251,000.00-71.67170.00Form 13
Regent Investment Management Llc12-31-2020Cl B5,850Increased0.950.27985,000.001.97168.38Form 13
Chicago Partners Investment Group Llc12-31-2020Cl B2,690Increased30.390.04428,000.0027.00159.11Form 13
Beacon Capital Management, Inc.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Segment Wealth Management, Llc12-31-2020Cl B2,827Increased0.040.07476,000.001.06168.38Form 13
Tarbox Family Office, Inc.12-31-2020Cl B2,884Maintained0.000.10486,000.001.04168.52Form 13
S. R. Schill & Associates12-31-2020Stock331,114Increased0.039.9955,760,000.001.09168.40Form 13
Exane Derivatives12-31-2020Stock3,989Increased441.259.99671,777,000.00447.01168,407.37Form 13
Gwm Advisors Llc12-31-2020Cl B137,055Increased335.070.7623,080,000.00339.70168.40Form 13
Cardan Capital Partners, Llc12-31-2020Cl B7,701Increased8.910.161,297,000.0010.10168.42Form 13
Rpg Investment Advisory, Llc12-31-2020Cl B175Maintained0.000.0129,000.000.00165.71Form 13
Canal Capital Management, Llc12-31-2020Cl B20,671Increased0.371.313,481,000.001.43168.40Form 13
Simon Quick Advisors, Llc12-31-2020Com600Increased157.510.03101,000.00158.97168.33Form 13
First Bank & Trust12-31-2020Common Stock4,965Decreased-69.610.53836,000.00-69.30335.09Form 13
Tamar Securities, Llc12-31-2020Cl B33,544Increased17.843.215,649,000.0019.10168.41Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares15,884Decreased-68.980.131,931,000.00-68.21421.70Form 13
Carmichael Hill & Associates, Inc.12-31-2020Cl B1,800Maintained0.000.18303,000.001.00336.75Form 13
180 Wealth Advisors, Llc12-31-2020Cl B3,130Decreased-9.800.14489,000.00-19.44156.23Form 13
Cnb Bank12-31-2020Cl B740Decreased-22.190.09125,000.00-20.89168.92Form 13
Cra Financial Services, Llc12-31-2020Cl B4,172Decreased-4.900.30703,000.00-3.83168.50Form 13
Lindbrook Capital, Llc12-31-2020Stock828Increased38.930.03139,000.0040.40167.87Form 13
Venture Visionary Partners Llc12-31-2020Cl B6,143Increased250.830.111,034,000.00255.33168.32Form 13
Loveless Wealth Management Llc12-31-2020Cl B5,730Decreased-1.120.71965,000.00-0.10168.41Form 13
Atlas Private Wealth Management12-31-2020Stock1,056Increased23.510.13178,000.0025.35168.56Form 13
Highmark Wealth Management Llc12-31-2020Cl B40Increased25.000.017,000.0075.00175.00Form 13
Optas, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Mtm Investment Management, Llc12-31-2020Cl B2,310New!0.000.24389,000.000.00168.40Form 13
Wolff Wiese Magana Llc12-31-2020Cl B9,592New!0.001.361,616,000.000.00338.42Form 13
Accel Wealth Management12-31-2020Com Cl B2,697New!0.000.42454,000.000.00168.34Form 13
Mcrae Capital Management Inc12-31-2020Cl B1,927Increased0.160.09324,000.000.93168.14Form 13
James Investment Research Inc12-31-2020Com81Maintained0.000.0014,000.007.69172.84Form 13
Griffin Asset Management, Inc.12-31-2020Cl B32,262Decreased-2.020.725,433,000.00-0.98168.40Form 13
Davis R M Inc12-31-2020Com1,994Increased25.570.01336,000.0026.79168.51Form 13
Miller Howard Investments Inc /ny12-31-2020Com30,213Decreased-3.920.245,088,000.00-2.90168.40Form 13
S&co Inc12-31-2020Com4,220Maintained0.000.06711,000.001.14168.48Form 13
Jlb & Associates Inc12-31-2020Com12,540Decreased-0.990.352,111,000.000.05168.34Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.01114,469Increased86.610.4119,277,000.0088.60168.40Form 13
Dowling & Yahnke Llc12-31-2020Cl B41,165Decreased-0.620.496,932,000.000.43168.40Form 13
Argyle Capital Management Inc.12-31-2020Cl B31,793Decreased-3.711.995,354,000.00-2.69168.40Form 13
Cornerstone Investment Partners, Llc12-31-2020Com27,918Increased0.040.294,701,000.001.10168.39Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl B183,241Increased4.010.1930,858,000.005.12168.40Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl B531,081Increased157.850.2389,434,000.00160.60168.40Form 13
Montecito Bank & Trust12-31-2020Com2,828Decreased-4.070.10476,000.00-3.05168.32Form 13
Pggm Investments12-31-2020Class B360,994Increased149.960.2860,791,000.00152.61168.40Form 13
Asset Dedication, Llc12-31-2020Equities1,121Decreased-0.440.04190,000.000.53169.49Form 13
Smith, Salley & Associates12-31-2020Cl B11,999Decreased-31.320.212,021,000.00-30.57336.86Form 13
Corrado Advisors, Llc12-31-2020Cl B3,647Maintained0.000.47614,000.001.15168.36Form 13
Stillwater Capital Advisors, Llc12-31-2020Cl B77,670Decreased-1.102.5113,080,000.00-0.05168.40Form 13
Kingfisher Capital Llc12-31-2020Equities16,590Increased5.260.852,794,000.006.40168.41Form 13
Decatur Capital Management, Inc.12-31-2020Com45,338New!0.001.407,635,000.000.00168.40Form 13
American Research & Management Co.12-31-2020Com212Increased68.250.0136,000.0071.43169.81Form 13
Arizona State Retirement System12-31-2020Cl B204,023Decreased-4.720.3134,357,000.00-3.71168.40Form 13
Perigon Wealth Management, Llc12-31-2020Cl B2,186Increased52.330.04368,000.0053.97168.34Form 13
Chicago Trust Co Na12-31-2020Cl B5,902Increased289.570.34994,000.00294.44336.75Form 13
Gemmer Asset Management Llc12-31-2020Cl B437Maintained0.000.0174,000.001.37169.34Form 13
Bray Capital Advisors12-31-2020Cl B1,917Increased0.260.09323,000.001.25168.49Form 13
Community Bank, N.a.12-31-2020Common Stock26,978Decreased-1.760.614,543,000.00-0.72336.92Form 13
Venturi Wealth Management, Llc12-31-2020Cl B6,879Decreased-16.420.121,158,000.00-15.54168.34Form 13
Berkeley Capital Partners, Llc12-31-2020Cl B1,461Maintained0.000.13246,000.000.00168.38Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock275New!0.000.0146,000.000.00167.27Form 13
Hhm Wealth Advisors, Llc12-31-2020Cl B906Decreased-16.500.05153,000.00-15.47168.87Form 13
Coastal Capital Group, Inc.12-31-2020Stock1,750Increased4.850.08295,000.005.36168.57Form 13
Dagco, Inc.12-31-2020Cl B8,360Increased0.040.781,408,000.001.08168.42Form 13
Cornerstone Wealth Group, Llc12-31-2020Cl B3,239Increased1.410.13545,000.002.44168.26Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock3,872Increased190.040.19652,000.00193.69168.39Form 13
Ifg Advisors, Llc12-31-2020Cl B3,416Increased0.590.36575,000.001.59168.33Form 13
Delta Financial Advisors Llc12-31-2020Cl B2,993Decreased-7.940.25504,000.00-7.01168.39Form 13
Washburn Capital Management, Inc.12-31-2020Cl B7,570Increased18.370.891,275,000.0019.61168.43Form 13
Cedar Mountain Advisors, Llc12-31-2020Cl B51Maintained0.000.009,000.0012.50176.47Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock683New!0.000.07115,000.000.00168.37Form 13
Gleason Group, Inc.12-31-2020Com5,777Increased0.610.47973,000.001.67168.43Form 13
Safir Wealth Advisors, Llc12-31-2020Cl B300New!0.000.0551,000.000.00170.00Form 13
Wealth Advisory Solutions, Llc12-31-2020Cl B25,424Decreased-0.711.164,281,000.000.35168.38Form 13
Goalvest Advisory Llc12-31-2020Stock3,609New!0.000.51608,000.000.00168.47Form 13
Birchcreek Wealth Management, Llc12-31-2020Cl B219New!0.000.0436,000.000.00164.38Form 13
First Merchants Corp12-31-2020Common Stock5,818Decreased-6.870.06980,000.00-5.86336.68Form 13
Conning Inc.12-31-2020Cl B278,953Increased3.701.4946,976,000.004.80168.40Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Cl B4,060Decreased-2.400.46684,000.00-1.30168.47Form 13
Comerica Bank12-31-2020Com178,069Decreased-13.909.9928,311,000.00-20.36477.10Form 13
Heritage Investors Management Corp12-31-2020Cl B87,673Decreased-2.650.7014,764,000.00-1.61168.40Form 13
Hanseatic Management Services Inc12-31-2020Com87New!0.000.0315,000.000.00172.41Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities44,926Decreased-10.390.167,566,000.00-9.43336.84Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities12,303Increased0.040.102,071,000.001.07336.20Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com1,941Decreased-2.760.11327,000.00-1.80168.47Form 13
Truehand, Inc12-31-2020Cyclical1,912Increased0.630.16186,000.00-41.8897.28Form 13
Hunter Associates Investment Management Llc12-31-2020Com48,970Maintained0.002.038,247,000.001.07168.41Form 13
World Asset Management Inc12-31-2020Com20,371Decreased-6.190.333,430,000.00-5.20168.38Form 13
First Heartland Consultants, Inc.12-31-2020Cl B1,968New!0.000.06331,000.000.00168.19Form 13
Palladium Partners Llc12-31-2020Com77,068Increased2.970.7212,978,000.004.06336.97Form 13
Eagle Ridge Investment Management12-31-2020Cl B62,432Decreased-2.941.3310,513,000.00-1.92168.39Form 13
Creative Planning12-31-2020Cl B189,522Increased5.930.0731,381,000.005.26338.33Form 13
Macroview Investment Management Llc12-31-2020Cl B384Maintained0.000.1065,000.001.56169.27Form 13
Colonial Trust Advisors12-31-2020Cs5,443Increased0.460.13917,000.001.55168.47Form 13
Alpha Cubed Investments, Llc12-31-2020Cl B148,531Increased3.682.1425,013,000.004.79168.40Form 13
Formidable Asset Management, Llc12-31-2020Com Cl B2,717Maintained0.000.10445,000.00-1.98163.78Form 13
Private Ocean, Llc12-31-2020Com497Increased0.200.0284,000.001.20169.01Form 13
Caprock Group, Inc.12-31-2020Cl B13,205Increased6.910.252,224,000.008.07168.42Form 13
Stratos Wealth Partners, Ltd.12-31-2020Cl B32,999Decreased-41.870.165,557,000.00-41.25168.40Form 13
Davy Global Fund Management Ltd12-31-2020Cl B53,808Increased1.042.109,061,000.002.12168.40Form 13
Financial Consulate, Inc12-31-2020Cl B9,486Decreased-8.460.691,597,000.00-7.53168.35Form 13
Concorde Asset Management, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp12-31-2020Cl B8,353Increased104312.501.111,407,000.00140,600.00168.44Form 13
Cypress Capital Management Llc (wy)12-31-2020Cl B9,563Decreased-2.071.391,610,000.00-5.63168.36Form 13
Terra Nova Asset Management Llc12-31-2020Cl B3,429New!0.000.58577,000.000.00168.27Form 13
Strategiq Financial Group, Llc12-31-2020Cl B61,994Decreased-19.422.3410,440,000.0022.05168.40Form 13
Cornerstone Wealth Management, Llc12-31-2020Cl B11,277Decreased-4.260.241,899,000.00-3.26168.40Form 13
Summit X, Llc12-31-2020Cl B3,144Decreased-33.520.16527,000.00-93.67167.62Form 13
Stratos Wealth Advisors, Llc12-31-2020Cl B31,847Decreased-0.900.745,363,000.000.15168.40Form 13
Fundamentun, Llc12-31-2020Cl B4,379Increased9.340.23737,000.0010.49168.30Form 13
Dedora Capital, Inc.12-31-2020Cl B3,049Decreased-1.420.25513,000.00-0.39168.25Form 13
Macro Consulting Group12-31-2020Cl B13,761Increased0.301.342,316,000.007.47168.30Form 13
Fortem Financial Group, Llc12-31-2020Cl B400New!0.000.0467,000.000.00167.50Form 13
Verabank, N.a.12-31-2020Common Stock4,592Maintained0.000.54774,000.001.18337.26Form 13
Great Valley Advisor Group, Inc.12-31-2020Cl B13,773Increased1.590.242,319,000.002.66168.37Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Cl B1,000Maintained0.000.12168,000.000.00168.00Form 13
Weaver Consulting Group12-31-2020Cl B2,954Increased204.540.31497,000.00206.79168.25Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock108Increased116.000.0118,000.00125.00166.67Form 13
Adams Chetwood Wealth Management Llc12-31-2020Cl B8,000Increased0.061.121,347,000.001.13168.38Form 13
Key Financial Inc12-31-2020Cl B1,072Maintained0.000.13181,000.000.00168.84Form 13
Epg Wealth Management Llc12-31-2020Stock2,851Increased16.990.29480,000.0077.12168.36Form 13
Moser Wealth Advisors, Llc12-31-2020Cl B79New!0.000.0113,000.000.00164.56Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock354Increased22.070.0460,000.0025.00169.49Form 13
Waypoint Wealth Partners Inc.12-31-2020Cl B81,858New!0.009.9913,785,000.000.00168.40Form 13
Bellwether Advisors, Llc12-31-2020Stock850New!0.000.06143,000.000.00168.24Form 13
Planned Solutions, Inc.12-31-2020Stock667Maintained0.000.09112,000.000.90167.92Form 13
Marshall Financial Group Llc12-31-2020Cl B2,444New!0.000.27412,000.000.00168.58Form 13
Central Trust Co12-31-2020Common Stock10,864Decreased-2.579.991,830,000.00-1.51337.06Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock8,330Maintained0.000.021,403,000.001.08168.43Form 13
Fisher Asset Management, Llc12-31-2020Com63,868Increased10.370.0110,755,000.0011.53168.39Form 13
Royal London Asset Management Ltd12-31-2020Cl B255,869Decreased-4.200.2343,046,000.00-4.30168.23Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com89,668Decreased-0.210.2615,100,000.000.85168.40Form 13
Qci Asset Management Inc/ny12-31-2020Cl B127,618Decreased-1.361.3821,491,000.00-0.31168.40Form 13
Franklin Street Advisors Inc /nc12-31-2020Com88,246Decreased-2.141.4414,861,000.00-1.10168.40Form 13
Victory Capital Management Inc12-31-2020Com918,804Increased16.710.17154,727,000.0017.95168.40Form 13
Tufton Capital Management12-31-2020Com49,996Decreased-9.101.558,419,000.00-8.14168.39Form 13
Symons Capital Management Inc12-31-2020Cl B20,257Decreased-35.641.883,412,000.00-34.95168.44Form 13
Jag Capital Management, Llc12-31-2020Com78,803Increased3.291.2013,270,000.004.38336.77Form 13
Kanawha Capital Management Llc12-31-2020Com4,507Increased7.950.08759,000.009.05168.40Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com1,492Increased23.100.02251,000.0024.26168.23Form 13
Hodges Capital Management Inc.12-31-2020Cl B13,184Increased3.700.352,220,000.004.82168.39Form 13
Alphamark Advisors, Llc12-31-2020Com150Maintained0.004.6825,000.000.00166.67Form 13
First Dallas Securities Inc.12-31-2020Cl B4,625Increased62.280.70779,000.0064.00168.43Form 13
Hanson & Doremus Investment Management12-31-2020Common480Maintained0.000.0281,000.001.25168.75Form 13
Bbva Usa Bancshares, Inc.12-31-2020Cl B12,995Decreased-9.630.112,188,000.00-3.74168.37Form 13
Aspiriant, Llc12-31-2020Cl B1,376Decreased-70.280.02230,000.00-70.17167.15Form 13
Cardinal Capital Management12-31-2020Common Stock18,072Increased1.270.723,043,000.002.32168.38Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Cl B8,000Maintained0.000.501,347,000.001.05168.38Form 13
Institute For Wealth Management, Llc.12-31-2020Cl B12,226Increased26.980.412,059,000.0028.37168.41Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Cl B2,674Increased12.870.22450,000.0014.21332.57Form 13
Vicus Capital12-31-2020Com4,836Increased17.750.10814,000.0019.01168.32Form 13
Assenagon Asset Management S.a.12-31-2020Cl B47,203Increased25.623.467,949,000.0026.96168.40Form 13
Jfs Wealth Advisors, Llc12-31-2020Cl B36New!0.000.006,000.000.00166.67Form 13
Heritage Wealth Advisors12-31-2020Cl B3,449Increased1.200.04581,000.00-99.90168.45Form 13
Intersect Capital Llc12-31-2020Cl B21,542Increased2.870.803,628,000.003.98168.42Form 13
First Personal Financial Services12-31-2020Cl B397Maintained0.000.0267,000.0052.27168.77Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Cl B49,868Increased4.070.708,398,000.005.19168.40Form 13
Ausdal Financial Partners, Inc.12-31-2020Cl B3,084Increased4.930.10502,000.002.45168.23Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl B210,610Decreased-2.970.2135,468,000.00-1.93505.21Form 13
O'shares Investment Advisers, Llc12-31-2020Cl B44,688Increased10.050.577,525,000.0011.20168.39Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock115Increased1.770.0119,000.000.00165.22Form 13
Ae Wealth Management Llc12-31-2020Cl B106,195Increased27.320.2017,883,000.0028.67168.40Form 13
Avestar Capital, Llc12-31-2020Cl B2,371New!0.000.11399,000.000.00168.28Form 13
Crescent Grove Advisors, Llc12-31-2020Comm Cl B2,398Increased9.100.05404,000.0010.38168.47Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Cl B1,830Increased13.380.14308,000.0014.50168.31Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Cl B2,197Decreased-0.540.18370,000.000.54168.41Form 13
Bernardo Wealth Planning Llc12-31-2020Stock15,283Increased1.540.992,573,000.002.59168.36Form 13
Wt Wealth Management12-31-2020Cl B7,691Increased31.650.711,295,000.0033.09168.38Form 13
Value Partners Investments Inc.12-31-2020Cl B218,980Decreased-27.533.2636,898,000.00-26.80168.50Form 13
Absher Wealth Management, Llc12-31-2020Cl B2,210Decreased-3.580.08372,000.0045.88168.33Form 13
Morris Retirement Advisors, Llc12-31-2020Cl B5,781New!0.000.96974,000.000.00168.48Form 13
Ivc Wealth Advisors Llc12-31-2020Cl B4,473New!0.000.72753,000.000.00168.34Form 13
Mccarthy Asset Management, Inc.12-31-2020Class B210New!0.000.0335,000.000.00166.67Form 13
Roman Butler Fullerton & Co12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System12-31-2020Cl B179,819Maintained0.000.2130,282,000.0051.47168.40Form 13
Crawford Investment Counsel Inc12-31-2020Cl B664,626Decreased-12.102.76111,923,000.00-11.16168.40Form 13
Atlantic Union Bankshares Corp12-31-2020Cl B35,993Increased3.000.636,061,000.004.09336.68Form 13
Old Second National Bank Of Aurora12-31-2020Com580Maintained0.000.0398,000.002.08337.90Form 13
Hartford Investment Management Co12-31-2020Com83,162Increased11.220.3814,004,000.0012.40168.39Form 13
Girard Partners Ltd.12-31-2020Stock22,231Decreased-8.570.583,743,000.00-7.60168.37Form 13
Mastrapasqua Asset Management Inc12-31-2020Cl B56,660Decreased-2.501.269,542,000.00-1.46168.41Form 13
Cabot Wealth Management Inc12-31-2020Cl B2,624Decreased-3.670.07442,000.00-2.64168.45Form 13
Duncker Streett & Co Inc12-31-2020Cl B105Maintained0.000.0018,000.005.88171.43Form 13
Eads & Heald Wealth Management12-31-2020Com5,640Decreased-6.930.00950,000.00-5.94168.44Form 13
Marathon Asset Management Llp12-31-2020Common507,776Decreased-14.021.2085,500,000.00-13.12168.38Form 13
Icon Advisers Inc/co12-31-2020Com8,500Maintained0.000.261,431,000.001.06168.35Form 13
Gw Henssler & Associates Ltd12-31-2020Cl B2,310Increased1.050.03389,000.002.10168.40Form 13
Stoneridge Investment Partners Llc12-31-2020Com5,123Decreased-34.950.50863,000.00-34.22168.46Form 13
First Trust Advisors Lp12-31-2020Cl B742,967Increased4.880.17125,116,000.006.00168.40Form 13
Trust Co Of Virginia /va12-31-2020Cl B6,903Decreased-2.130.141,162,000.00-1.19336.39Form 13
Flputnam Investment Management Co12-31-2020Com20,094Increased709.920.163,384,000.00719.37168.41Form 13
Nicolet Bankshares Inc12-31-2020Common Stock3,067Decreased-5.400.16516,000.00-4.44168.24Form 13
British Columbia Investment Management Corp12-31-2020Cl B150,280Decreased-1.740.1825,307,000.00-0.70168.40Form 13
Grimes & Company, Inc.12-31-2020Com84,056Increased1.970.7314,155,000.003.05332.33Form 13
Aull & Monroe Investment Management Corp12-31-2020Cl B15,621Decreased-0.791.402,631,000.000.27168.43Form 13
Meitav Dash Investments Ltd12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Cl B590,578Decreased-18.830.0899,453,000.00-17.97168.40Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl B92,877Increased0.670.4415,640,000.001.74168.39Form 13
Mechanics Bank Trust Department12-31-2020Cl B11,123Increased1886.250.341,873,000.000.00336.57Form 13
Wespac Advisors, Llc12-31-2020Cl B6,273Increased252.810.821,056,000.00256.76168.34Form 13
Simplex Trading, Llc12-31-2020Com150Decreased-90.280.0025,000.000.00166.67Form 13
Sfmg, Llc12-31-2020Cl B3,882Increased85.650.08654,000.0087.93168.47Form 13
Jackson Wealth Management, Llc12-31-2020Cl B15,954Increased11.280.372,687,000.0012.47168.42Form 13
Ascent Wealth Partners, Llc12-31-2020Com32,273Decreased-1.101.215,435,000.00-0.06168.41Form 13
Amf Pensionsforsakring Ab12-31-2020Cl B361,603Increased3.540.5060,947,000.004.73168.55Form 13
Oxbow Advisors, Llc12-31-2020Com1,391New!0.000.03234,000.000.00168.22Form 13
Telos Capital Management, Inc.12-31-2020Cl B47,842Decreased-10.971.238,057,000.00-10.02168.41Form 13
Acg Wealth12-31-2020Cl B16,290Decreased-0.280.382,743,000.000.77168.39Form 13
Empirical Finance, Llc12-31-2020Cl B7,140Increased21.430.211,202,000.0022.65168.35Form 13
Horan Capital Advisors, Llc.12-31-2020Cl B21,051Increased1.181.833,545,000.002.25168.40Form 13
Patten Group, Inc.12-31-2020Cl B53,959Increased1451.882.459,087,000.001,469.43168.41Form 13
Rfg Advisory, Llc12-31-2020Cl B4,630Increased2.960.10733,000.00-2.14158.32Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Cl B56Maintained0.000.009,000.0050.00160.71Form 13
Capital Insight Partners, Llc12-31-2020Cl B13,632Decreased-5.600.582,296,000.00-4.57168.43Form 13
Wespac Advisors Socal, Llc12-31-2020Cl B44,655Increased0.672.987,520,000.00-2.96168.40Form 13
Legacy Bridge, Llc12-31-2020Cl B1,934Maintained0.000.24326,000.001.24168.56Form 13
Parallel Advisors, Llc12-31-2020Stock13,050Decreased-1.980.122,198,000.00-0.90168.43Form 13
Glenview Trust Co12-31-2020Cl B47,688Decreased-3.330.378,030,000.00-2.31336.77Form 13
Ahrens Investment Partners Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Cordatus Wealth Management Llc12-31-2020Cl B24,369Increased107.841.734,104,000.00110.03168.41Form 13
Mps Loria Financial Planners, Llc12-31-2020Cl B297Increased48.500.0249,000.0048.48164.98Form 13
Successful Portfolios Llc12-31-2020Cl B3,339Maintained0.000.40562,000.001.08168.31Form 13
Bedel Financial Consulting, Inc.12-31-2020Cl B1,113Increased3.730.08187,000.004.47168.01Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock2,907Decreased-12.390.14490,000.00-11.39168.56Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Cl B4,087Increased45.340.37688,000.0046.70168.34Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl B313,096Increased2.030.3552,725,000.003.11168.40Form 13
Evolution Wealth Advisors, Llc12-31-2020Cl B92Maintained0.000.0015,000.000.00163.04Form 13
Hoover Financial Advisors, Inc.12-31-2020Cl B114Maintained0.000.0019,000.000.00166.67Form 13
Gyl Financial Synergies, Llc12-31-2020Cl B4,191Decreased-10.890.41706,000.00-9.95168.46Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Cl B2,279Increased0.310.09384,000.001.32168.49Form 13
Savior Llc12-31-2020Com70Maintained0.000.0112,000.0050.00171.43Form 13
Birch Capital Management, Llc12-31-2020Stock28,507Increased3.543.664,801,000.004.64168.41Form 13
Skyoak Wealth, Llc12-31-2020Cl B14,836Increased0.660.782,498,000.001.71168.37Form 13
S.a. Mason Llc12-31-2020Com3,852Decreased-2.530.54649,000.00-1.52168.48Form 13
Danda Trouve Investment Management, Inc.12-31-2020Cl B100Decreased-80.000.0217,000.00-79.52170.00Form 13
Tfg Advisers Llc12-31-2020Cl B6,066Increased7.710.541,021,000.0063.10168.32Form 13
Royal Fund Management, Llc12-31-2020Cl B33,712Increased14.931.205,677,000.0016.17168.40Form 13
Chase Investment Counsel Corp12-31-2020Cl B2,577Decreased-7.530.19433,000.00-6.68168.02Form 13
Bank Of The West12-31-2020Cl B10,733Increased50.910.211,808,000.0052.57337.24Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock77,054Decreased-2.120.1412,976,000.00-1.08168.40Form 13
Mufg Americas Holdings Corp12-31-2020Cl B264,236Increased0.840.7844,498,000.001.92336.82Form 13
Cibc Asset Management Inc12-31-2020Cl B68,270Decreased-26.780.0511,497,000.00-25.99168.40Form 13
Western Financial Corporation12-31-2020Cl B2,855New!0.000.32480,000.000.00168.13Form 13
Alta Capital Management Llc/12-31-2020Com13,485Maintained0.000.132,271,000.000.00168.41Form 13
West Chester Capital Advisors, Inc12-31-2020Cl B1,261New!0.000.21212,000.000.00168.12Form 13
Wade G W & Inc12-31-2020Cl B107,944Increased1.371.1118,178,000.002.45168.40Form 13
Trust Co Of Vermont12-31-2020Com11,468Decreased-0.900.161,931,000.000.16337.09Form 13
Country Trust Bank12-31-2020Common Stock1,208Decreased-1.470.01203,000.00-0.49168.05Form 13
Parsec Financial Management, Inc.12-31-2020Cl B158,470Decreased-2.941.4426,686,000.00-1.91168.40Form 13
Hartford Financial Management Inc.12-31-2020Cl B7,016Maintained0.000.311,182,000.001.11168.47Form 13
Financial Sense Advisors, Inc.12-31-2020Cl B2,122Increased41.470.13357,000.0042.80168.24Form 13
Reilly Financial Advisors, Llc12-31-2020Cl B360Maintained0.000.0161,000.001.67169.44Form 13
Alps Advisors Inc12-31-2020Cl B17,562Decreased-86.880.032,957,000.00-86.74336.69Form 13
Valmark Advisers, Inc.12-31-2020Cl B4,201New!0.000.01708,000.000.00168.53Form 13
Palisade Asset Management, Llc12-31-2020Cl B20,341Decreased-0.970.473,425,000.000.06168.38Form 13
Sandy Spring Bank12-31-2020Cl B11,872Increased4.250.131,999,000.005.32336.71Form 13
Riverfront Investment Group, Llc12-31-2020Com73,945Decreased-42.040.2712,452,000.00-41.43168.40Form 13
Savant Capital, Llc12-31-2020Cl B3,481Decreased-3.970.03586,000.00-2.98168.34Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl B443,544Decreased-4.630.2674,693,000.00-3.61168.40Form 13
Corundum Group, Inc.12-31-2020Cs1,861Increased8.450.26313,000.009.44168.19Form 13
West Coast Financial Llc12-31-2020Cl B1,313New!0.000.04221,000.000.00168.32Form 13
Tobam12-31-2020Com48,610Increased24.410.368,186,000.0025.73168.40Form 13
Kistler-tiffany Companies, Llc12-31-2020Cl B2,724Decreased-18.780.13459,000.00-17.89168.50Form 13
Financial Management Professionals, Inc.12-31-2020Cl B777Increased0.130.04131,000.001.55168.60Form 13
Focused Wealth Management, Inc12-31-2020Cl B22Maintained0.000.004,000.000.00181.82Form 13
Srs Capital Advisors, Inc.12-31-2020Cl B1,183Increased2.250.03199,000.003.11168.22Form 13
Coyle Financial Counsel Llc12-31-2020Cl B1,603Increased2.230.20270,000.003.45168.43Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cl B316Maintained0.000.0154,000.003.85342.41Form 13
Advisors Preferred, Llc12-31-2020Com1,674Decreased-27.750.05274,000.00-29.02163.68Form 13
Dynamic Advisor Solutions Llc12-31-2020Cl B11,623Increased12.800.181,957,000.0013.98168.37Form 13
Mengis Capital Management, Inc.12-31-2020Com13,790Decreased-4.820.562,322,000.00-3.81168.38Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com13,650Increased676.450.702,299,000.00684.64168.42Form 13
Gratus Capital Llc12-31-2020Cl B9,279Decreased-9.850.211,563,000.00-8.86168.44Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common1,942Maintained0.000.13327,000.0051.39168.38Form 13
Brightworth12-31-2020Cl B3,921Increased34.050.07660,000.00103.08168.32Form 13
Grove Bank & Trust12-31-2020Common Stock4,989Decreased-8.630.21841,000.00-7.58337.29Form 13
Sugarloaf Wealth Management, Llc12-31-2020Cl B1,846Decreased-0.970.10311,000.000.00168.47Form 13
Physicians Financial Services, Inc.12-31-2020Cl B19,098Decreased-4.081.553,216,000.00-3.07168.39Form 13
Institutional & Family Asset Management, Llc12-31-2020Cl B1,458Decreased-6.060.05245,000.00-5.41168.04Form 13
Almanack Investment Partners, Llc.12-31-2020Com1,866Increased26.510.04314,000.0029.22168.27Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Cl B17,073Decreased-0.322.292,875,000.000.74168.39Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock1,891Decreased-12.860.02318,000.00-12.15168.16Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Essex Savings Bank12-31-2020Common Stock3,040Increased1.600.23512,000.0053.75336.92Form 13
Monte Financial Group, Llc12-31-2020Com23,965Decreased-22.702.744,036,000.00-21.87168.41Form 13
Canton Hathaway, Llc12-31-2020Com225Maintained0.000.0138,000.002.70168.89Form 13
Knuff & Co Llc12-31-2020Com317New!0.000.0253,000.000.00167.19Form 13
Sage Rhino Capital Llc12-31-2020Cl B1,201New!0.000.08202,000.000.00168.19Form 13
Ieq Capital, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Pya Waltman Capital, Llc12-31-2020Cl B1,573Maintained0.000.16265,000.001.15168.47Form 13
Mattern Capital Management, Llc12-31-2020Cl B37,976Decreased-1.381.536,395,000.00-0.34168.40Form 13
Rosenberg Matthew Hamilton12-31-2020Cl B882Increased4.880.00148,000.005.71167.80Form 13
Kesler, Norman & Wride, Llc12-31-2020Cl B25,845New!0.001.214,352,000.000.00168.39Form 13
Baker Tilly Financial, Llc12-31-2020Cl B1,650New!0.000.09278,000.000.00168.48Form 13
Ellsworth Advisors, Llc12-31-2020Cl B7,846Increased13.190.961,321,000.0014.37168.37Form 13
Meyer Handelman Co12-31-2020Com2,700Maintained0.000.02455,000.000.00168.52Form 13
Bailard, Inc.12-31-2020Cl B2,882Decreased-13.140.02485,000.00-12.30168.29Form 13
Flippin Bruce & Porter Inc12-31-2020Com60,708Decreased-5.362.0310,223,000.00-4.36168.40Form 13
Cambiar Investors Llc12-31-2020Cl B244,666Decreased-2.921.6141,202,000.00-1.89168.40Form 13
Braun Stacey Associates Inc12-31-2020Com3,814New!0.000.00642,000.000.00168.33Form 13
Bank Hapoalim Bm12-31-2020Cl B10,980Decreased-11.390.261,849,000.00-10.46168.40Form 13
Shufro Rose & Co Llc12-31-2020Cl B3,025Decreased-18.790.04509,000.00-18.04168.26Form 13
Stonex Group Inc.12-31-2020Cl B4,978Increased20.560.00838,000.0021.80168.34Form 13
Toews Corp /adv12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership12-31-2020Cl B104,092Increased5.860.6617,529,000.006.98168.40Form 13
Everett Harris & Co /ca/12-31-2020Cl B115,089Decreased-2.580.3419,381,000.00-1.54168.40Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com13,200Increased32.000.032,223,000.0033.43168.41Form 13
Capital Management Corp /va12-31-2020Cl B15,150Decreased-2.600.702,551,000.00-1.58168.38Form 13
Sigma Investment Counselors Inc12-31-2020Cl B59,664Decreased-1.720.8610,047,000.00-0.67168.39Form 13
Pettyjohn, Wood & White, Inc12-31-2020Cl B7,097Increased2.770.311,195,000.003.82168.38Form 13
Los Angeles Capital Management Llc12-31-2020Com178,230Increased1041.180.1330,014,000.001,053.50168.40Form 13
Regentatlantic Capital Llc12-31-2020Cl B30,681Decreased-13.440.205,167,000.00-12.51168.41Form 13
Texas Permanent School Fund12-31-2020Cl B126,103Decreased-5.140.2721,235,000.00-4.14336.73Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks68,830Decreased-0.689.9911,591,000,000.000.37168,400.41Form 13
Bancorpsouth Bank12-31-2020Cl B44,650Decreased-24.991.187,520,000.00-24.19336.87Form 13
Sg Americas Securities, Llc12-31-2020Com26,778Decreased-31.600.024,509,000.00-30.88168.38Form 13
Baker Ellis Asset Management Llc12-31-2020Cl B3,760Decreased-1.310.15633,000.00-0.31168.35Form 13
Wbi Investments, Inc.12-31-2020Cl B50,962Decreased-28.131.308,582,000.00-27.36336.82Form 13
Advisornet Financial, Inc12-31-2020Stock7,594Decreased-16.200.101,279,000.00-15.30168.42Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Cl B137,227Decreased-1.149.9923,109,000.00-0.09168.40Form 13
Intact Investment Management Inc.12-31-2020Cl B59,300Increased15.820.329,976,000.0016.92168.23Form 13
National Asset Management, Inc.12-31-2020Cl B24,898Increased27.810.224,194,000.0036.17376.74Form 13
Harbor Investment Advisory, Llc12-31-2020Stock5,188Increased6.950.14874,000.008.17168.47Form 13
Daiwa Securities Group Inc.12-31-2020Cl B42,428Increased8.940.057,145,000.00103.85336.89Form 13
Clear Harbor Asset Management, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Brookmont Capital Management12-31-2020Cl B23,081Decreased-13.372.743,887,000.00-12.44168.41Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity11,959New!0.000.942,014,000.000.00168.41Form 13
Executive Wealth Management, Llc12-31-2020Cl B52,677Increased1.421.098,870,000.002.50168.38Form 13
Iowa State Bank12-31-2020Com82,370Decreased-1.304.5913,871,000.00-0.26335.07Form 13
Newsquare Capital Llc12-31-2020Stock12,437Increased0.780.292,094,000.001.85168.37Form 13
Wealthstone, Inc.12-31-2020Equities2,671Increased3.610.16450,000.004.65168.48Form 13
Bollard Group Llc12-31-2020Com6,628Maintained0.000.041,116,000.001.09168.38Form 13
Buckingham Capital Management, Inc.12-31-2020Cl B5,495Decreased-22.580.16925,000.0017.24168.33Form 13
Lvw Advisors, Llc12-31-2020Cl B2,437Increased37.450.08410,000.0038.98168.24Form 13
Sva Wealth Management, Llc12-31-2020Cl B33,401Increased0.800.495,625,000.001.88168.41Form 13
Surevest, Llc12-31-2020Cl B27,687Increased1.261.564,663,000.002.35168.42Form 13
Keystone Financial Planning, Inc.12-31-2020Cl B10,634Decreased-4.090.741,791,000.00-3.08168.42Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Cl B1,930Decreased-5.850.06325,000.00-4.97336.75Form 13
Glassman Wealth Services12-31-2020Cl B857Increased50.880.03144,000.0051.58168.03Form 13
Ellevest, Inc.12-31-2020Stock403Increased51.500.0168,000.0054.55168.73Form 13
Sciencast Management Lp12-31-2020B5,531New!0.000.19895,000.000.00161.82Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl B272Maintained0.000.0146,000.002.22169.12Form 13
Rsm Us Wealth Management Llc12-31-2020Cl B123,337Increased0.071.4720,770,000.001.13168.40Form 13
Lyell Wealth Management, Lp12-31-2020Cl B3,118Increased0.650.08525,000.001.74168.38Form 13
Rb Capital Management, Llc12-31-2020Cl B2,575Decreased-3.520.20434,000.00-3.77168.54Form 13
Good Life Advisors, Llc12-31-2020Cl B21,306Increased8.430.843,587,000.009.76168.36Form 13
Hcr Wealth Advisors12-31-2020Cl B1,393Maintained0.000.05235,000.001.29168.70Form 13
Doyle Wealth Management12-31-2020Cl B76,353Increased2041.141.3112,858,000.003,146.97168.40Form 13
Trustcore Financial Services, Llc12-31-2020Cl B6,158Increased0.490.131,037,000.0052.28168.40Form 13
Biechele Royce Advisors12-31-2020Cl B49,918Decreased-5.284.748,406,000.00-4.28168.40Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Cl B27,028Increased3.310.514,551,000.004.38168.38Form 13
Altium Wealth Management Llc12-31-2020Cl B12,012Increased10.550.182,023,000.0067.47168.41Form 13
Delta Investment Management, Llc12-31-2020Cl B1,487New!0.000.08250,000.000.00168.12Form 13
Laurel Wealth Advisors Llc12-31-2020Cl B20,281Maintained0.000.893,415,000.000.00168.38Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock376New!0.000.0163,000.000.00167.55Form 13
Anderson Fisher Llc12-31-2020Cl B11,643Increased14.360.551,961,000.0073.23168.43Form 13
Pavion Blue Capital, Llc12-31-2020Cl B17,974Increased0.632.073,027,000.0052.42168.41Form 13
Maryland State Retirement & Pension System12-31-2020Cl B11,614New!0.000.351,821,000.000.00156.79Form 13
Steel Peak Wealth Management Llc12-31-2020Cl B2,620Maintained0.000.04441,000.000.00168.32Form 13
Lloyd Advisory Services, Llc.12-31-2020Cl B26Decreased-97.540.004,000.00-97.73153.85Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl B3,967Increased1.430.03668,000.0053.56168.39Form 13
Founders Financial Alliance, Llc12-31-2020Cl B5,604New!0.000.48944,000.000.008,311.30Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Cl B75,470New!0.001.3312,709,000.000.00168.40Form 13
Wealth Management Partners, Llc12-31-2020Cl B4,821New!0.000.61778,000.000.00161.38Form 13
Latitude Advisors, Llc12-31-2020Cl B1,243New!0.000.19209,000.000.00168.14Form 13
Lowe Brockenbrough & Co Inc12-31-2020Cl B50,711Increased1.100.928,540,000.0053.13168.41Form 13
Us Bancorp \de\12-31-2020Common Stock630,994Increased0.470.23106,261,000.001.53505.54Form 13
Searle & Co.12-31-2020Cl B16,250Increased1.251.322,737,000.002.36168.43Form 13
St Germain D J Co Inc12-31-2020Com1,297Maintained0.000.02218,000.000.93168.08Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com4,106Decreased-3.520.02691,000.00-2.54168.29Form 13
Umb Bank N A/mo12-31-2020Common132,814Decreased-6.520.6022,366,000.0041.59336.80Form 13
Bell Bank12-31-2020Cl B37,850Decreased-0.180.986,374,000.000.89168.40Form 13
Ajo, Lp12-31-2020Com997Decreased-98.280.02167,000.00-98.27167.50Form 13
Murphy Capital Management Inc12-31-2020Com33,619Decreased-3.140.755,661,000.00-2.11168.39Form 13
Gabelli Funds Llc12-31-2020Com10,000Maintained0.000.011,684,000.001.08168.40Form 13
De Burlo Group Inc12-31-2020Cl B3,389New!0.000.09570,000.000.00168.19Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summitry Llc12-31-2020Cl B22,012Decreased-2.440.273,707,000.00-1.38168.41Form 13
Regions Financial Corp12-31-2020Cl B186,099Decreased-0.440.3131,339,000.000.62336.79Form 13
Ntv Asset Management Llc12-31-2020Cl B2,392Increased0.080.08403,000.001.26168.48Form 13
Letko, Brosseau & Associates Inc12-31-2020Cl B377,771Decreased-14.250.8763,617,000.00-13.34168.40Form 13
Motco12-31-2020Com31,683Decreased-19.770.405,336,000.00-18.91337.35Form 13
Ziegler Capital Management, Llc12-31-2020Cl B106,194Increased8.880.5917,884,000.0010.05168.41Form 13
Essex Financial Services, Inc.12-31-2020Clb Com4,055Decreased-7.100.14683,000.00-6.05168.43Form 13
Aperio Group, Llc12-31-2020Cl B394,432Increased6.670.2066,422,000.007.80336.73Form 13
Blackrock Inc.12-31-2020Cl B52,600,820Increased17.920.288,857,976,000.0019.184,376.40Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Cl B42,113Decreased-14.270.827,092,000.00-13.341,348.40Form 13
Horrell Capital Management, Inc.12-31-2020Cl B31,669Increased0.372.305,333,000.001.43168.40Form 13
Boston Common Asset Management, Llc12-31-2020Com46,152Increased94.120.547,772,000.0096.16168.40Form 13
Indexiq Advisors Llc12-31-2020Cl B9,909Increased88.560.061,669,000.0090.53168.43Form 13
Fosun International Ltd12-31-2020Cl B19,807Increased27.180.223,335,000.0028.52168.37Form 13
Convergence Investment Partners, Llc12-31-2020Cl B10,445Increased438.960.891,759,000.00444.58168.41Form 13
Northcoast Asset Management Llc12-31-2020Class B49,915Increased43.520.388,409,000.0045.11168.47Form 13
Northwest Bancshares, Inc.12-31-2020Cl B4,098Decreased-58.490.18690,000.00-58.05168.37Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com3,142,616Decreased-4.510.34529,217,000.00-3.50168.40Form 13
Crystal Rock Capital Management12-31-2020Cl B13,380Decreased-7.911.292,253,000.00-6.94168.39Form 13
United Asset Strategies, Inc.12-31-2020Cl B13,500Increased0.360.362,273,000.001.43168.37Form 13
Hudock, Inc.12-31-2020Cl B948Decreased-3.560.05159,000.00-2.45167.72Form 13
Litman Gregory Asset Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sns Financial Group, Llc12-31-2020Cl B70,090Increased3592.831.6911,803,000.005,493.84168.40Form 13
Murphy Pohlad Asset Management Llc12-31-2020Cl B19,174Decreased-4.541.603,228,000.00-3.53168.35Form 13
Swiss National Bank12-31-2020Cl B2,669,904Decreased-2.580.32449,612,000.00-1.54168.40Form 13
Verity Asset Management, Inc.12-31-2020Com3,164Decreased-39.390.37533,000.008.78168.46Form 13
Trust Investment Advisors12-31-2020Cl B6,388Decreased-4.441.091,076,000.0044.82168.44Form 13
Tortoise Investment Management, Llc12-31-2020Cl B76Increased192.310.0013,000.00225.00171.05Form 13
Next Financial Group, Inc12-31-2020Cl B8,651Increased0.420.141,457,000.001.46336.96Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Cl B1,590Increased31.080.07268,000.0032.67168.55Form 13
Blue Chip Partners, Inc.12-31-2020Cl B90,377Decreased-5.442.3815,220,000.00-4.43168.41Form 13
Koshinski Asset Management, Inc.12-31-2020Cl B6,924Maintained0.000.181,460,000.000.00210.86Form 13
Ropes Wealth Advisors Llc12-31-2020Cl B3,684Increased18.490.10620,000.0019.69168.30Form 13
Roble, Belko & Company, Inc12-31-2020Com3,424Maintained0.000.15577,000.001.05168.52Form 13
Brasada Capital Management, Lp12-31-2020Cl B4,500Increased12.500.17758,000.0013.64168.44Form 13
D'orazio & Associates, Inc.12-31-2020Cl B208Increased108.000.0135,000.00105.88168.27Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com10,200New!0.001.371,717,000.000.00168.33Form 13
Alpha Omega Wealth Management Llc12-31-2020Cl B9,038Decreased-2.620.261,522,000.00-1.55168.40Form 13
Cedar Capital, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock90Increased50.000.0115,000.0050.00166.67Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Cl B1,576Increased43.660.10265,000.00117.21168.15Form 13
Claraphi Advisory Network, Llc12-31-2020Cl B5,385Increased18.510.25907,000.0079.60168.43Form 13
Taylor Hoffman Wealth Management12-31-2020Cl B10,750Maintained0.000.921,810,000.001.06168.37Form 13
Silvant Capital Management Llc12-31-2020Cl B958Maintained0.000.03161,000.000.62168.06Form 13
Exeter Financial, Llc12-31-2020Cl B17,095Decreased-3.662.002,879,000.00-2.64168.41Form 13
Magnus Financial Group Llc12-31-2020Cl B2,041Increased22.730.03344,000.0024.19168.54Form 13
Semmax Financial Advisors Inc.12-31-2020Cl B25,845Decreased-0.131.804,352,000.000.93168.39Form 13
Core Wealth Advisors, Inc.12-31-2020Cl B31Maintained0.000.005,000.000.00161.29Form 13
Rda Financial Network12-31-2020Cl B2,798Maintained0.000.00471,000.001.07168.33Form 13
Tcf National Bank12-31-2020Common Stock14,689Decreased-3.430.262,474,000.00-2.37337.39Form 13
Banque Cantonale Vaudoise12-31-2020Cl B20,469Increased14.910.193,446,000.0016.11168.35Form 13
Emerald Advisors, Llc12-31-2020Cl B1,708New!0.000.10288,000.000.00168.62Form 13
Am Investment Strategies Llc12-31-2020Cl B15,363Increased0.630.002,587,000.001.69168.39Form 13
Hexagon Capital Partners Llc12-31-2020Stock4,561Increased0.930.23768,000.006.52168.38Form 13
Axiom Financial Strategies, Llc12-31-2020Com4,949Decreased-20.970.44833,000.0019.68168.32Form 13
Phoenix Wealth Advisors12-31-2020Cl B14,775New!0.001.892,488,000.000.00168.39Form 13
Rwm Asset Management, Llc12-31-2020Cl B258New!0.000.0143,000.000.00166.67Form 13
Cowa, Llc12-31-2020Cl B300New!0.000.0449,000.000.00163.33Form 13
Pitcairn Co12-31-2020Cl B3,986Decreased-0.570.05671,000.000.45168.34Form 13
1st Source Bank12-31-2020Cl B5,198Decreased-40.820.06876,000.00-40.12338.47Form 13
Jennison Associates Llc12-31-2020Cl B113,609Increased0.210.0119,132,000.001.28168.40Form 13
Lincoln National Corp12-31-2020Cl B14,418Increased12.520.062,428,000.0013.72336.81Form 13
Gamco Investors, Inc. Et Al12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Haverford Trust Co12-31-2020Cl B404,310Decreased-1.260.9668,086,000.00-0.22168.40Form 13
Navellier & Associates Inc12-31-2020Com3,346Decreased-9.080.10564,000.00-7.99168.56Form 13
Sumitomo Life Insurance Co12-31-2020Common23,909Decreased-8.800.174,026,000.00-7.85168.39Form 13
Thompson Siegel & Walmsley Llc12-31-2020Cl B175Maintained0.000.0029,000.000.00165.71Form 13
Parsons Capital Management Inc/ri12-31-2020Cl B6,862Increased1.600.101,156,000.002.76168.46Form 13
Swarthmore Group Inc12-31-2020Cl B3,875New!0.002.50653,000.000.00168.52Form 13
Securian Asset Management, Inc12-31-2020Cl B64,378Decreased-0.760.2510,841,000.000.29168.40Form 13
Lsv Asset Management12-31-2020Com900Decreased-40.000.00151,000.00-39.36167.78Form 13
Advanced Asset Management Advisors Inc12-31-2020Cl B20,000Maintained0.000.793,368,000.001.05168.40Form 13
Bowen Hanes & Co Inc12-31-2020Com282,865Decreased-6.881.5847,634,000.00-5.89168.40Form 13
Mcmillion Capital Management Inc12-31-2020Stock13New!0.000.002,000.000.00153.85Form 13
Compton Capital Management Inc /ri12-31-2020Cl B1,615Maintained0.000.09272,000.001.12168.42Form 13
Schulhoff & Co Inc12-31-2020Com25,058Decreased-2.192.124,219,000.00-1.15168.37Form 13
Staley Capital Advisers Inc12-31-2020Com1,880Maintained0.000.02317,000.001.28168.62Form 13
Alliancebernstein L.p.12-31-2020Cl B1,092,224Decreased-3.830.09183,931,000.00-2.81168.40Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Cl B3,000Maintained0.000.05505,000.001.00168.33Form 13
Hyman Charles D12-31-2020Cl B5,265Increased0.520.07887,000.001.60168.47Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Cl B1,450Increased3.570.02245,000.005.15338.80Form 13
Agf Investments Inc.12-31-2020Com7,755Decreased-41.360.011,306,000.00-40.74168.41Form 13
Greenleaf Trust12-31-2020Cl B6,397Increased33.330.011,077,000.0034.79168.36Form 13
Avalon Investment & Advisory12-31-2020Com205,620Decreased-14.580.7134,626,000.00-13.67168.40Form 13
Wrapmanager Inc12-31-2020Cl B6,432Decreased-27.460.321,083,000.00-26.73168.38Form 13
Beaumont Financial Partners, Llc12-31-2020Cl B2,383Increased7.580.04401,000.008.67168.28Form 13
Employers Holdings, Inc.12-31-2020Cl B1,429Maintained0.000.15241,000.001.26168.65Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Cl B1,400New!0.000.03236,000.000.00168.57Form 13
American Assets Investment Management, Llc12-31-2020Cl B10,000Maintained0.000.271,684,000.001.08168.40Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock73,766Decreased-71.680.1512,422,000.00-71.38168.40Form 13
Cibc World Markets Inc.12-31-2020Cl B223,187Decreased-26.440.1237,585,000.00-25.66168.40Form 13
Ima Wealth, Inc.12-31-2020Cl B154Maintained0.000.0126,000.000.00168.83Form 13
Eastover Investment Advisors Llc12-31-2020Cl B32,703Decreased-0.593.825,507,000.000.46168.39Form 13
Roundview Capital Llc12-31-2020Cl B20,224Decreased-0.520.473,406,000.000.53168.41Form 13
Agf Investments Llc12-31-2020Com4,474Decreased-58.760.09753,000.00-58.35168.31Form 13
Carnegie Capital Asset Management, Llc12-31-2020Cl B11,311Increased1.450.091,905,000.002.53168.42Form 13
New England Investment & Retirement Group, Inc.12-31-2020Stock11,313Increased31.680.441,905,000.0033.03168.39Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock92,806Decreased-0.653.3815,628,000.000.40168.39Form 13
Fdx Advisors, Inc.12-31-2020Common Stock24,900Increased43.560.174,193,000.0045.09168.39Form 13
Naples Global Advisors, Llc12-31-2020Cl B29,043Decreased-0.190.834,891,000.000.87168.41Form 13
Balentine Llc12-31-2020Cl B3,653New!0.000.03615,000.000.00168.35Form 13
Pettee Investors, Inc.12-31-2020Com4,820Maintained0.000.43812,000.001.12168.46Form 13
Crossvault Capital Management Llc12-31-2020Com2,450Maintained0.000.15413,000.001.23168.57Form 13
Arete Wealth Advisors, Llc12-31-2020Cl B2,820Decreased-6.720.07466,000.00-8.09165.25Form 13
Wakefield Asset Management Lllp12-31-2020Cl B14,711Decreased-6.861.042,477,000.00-5.89168.38Form 13
Schnieders Capital Management Llc12-31-2020Cl B7,115Increased15.790.391,198,000.0016.99168.38Form 13
Teamwork Financial Advisors, Llc12-31-2020Cl B5,519Increased21.300.22929,000.0022.56168.33Form 13
Aimz Investment Advisors, Llc12-31-2020Cl B7,375Decreased-8.670.651,242,000.0038.31168.41Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com11,130Maintained0.001.381,874,000.001.02168.37Form 13
Northrock Partners, Llc12-31-2020Cl B2,772Increased1.540.05467,000.002.64168.47Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com1,223Decreased-0.970.09206,000.000.00168.44Form 13
Mv Capital Management, Inc.12-31-2020Cl B598Maintained0.000.02101,000.001.00168.90Form 13
Vident Investment Advisory, Llc12-31-2020Cl B9,245Decreased-12.520.061,557,000.00-11.53168.42Form 13
Landmark Financial Advisors, Llc12-31-2020Cl B3,557Decreased-2.060.32576,000.00-6.19161.93Form 13
Lido Advisors, Llc12-31-2020Cl B11,042Decreased-15.030.061,859,000.00-14.13168.36Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Cl B30,889Increased0.340.245,202,000.001.40168.41Form 13
Railway Pension Investments Ltd12-31-2020Cl B415,000Increased57.971.2869,886,000.0059.65168.40Form 13
Highland Private Wealth Management12-31-2020Cl B2,502Decreased-2.910.07422,000.00-1.63337.44Form 13
Simmons Bank12-31-2020Common Stock12,020Decreased-41.190.162,024,000.00-10.92337.33Form 13
Jacobi Capital Management Llc12-31-2020Cl B13,966Decreased-0.410.362,285,000.00-4.27163.61Form 13
Resources Investment Advisors, Llc.12-31-2020Cl B8,458Increased234.979.991,424,000.00238.24168.36Form 13
Flagship Harbor Advisors, Llc12-31-2020Cl B3,384Increased41.060.07570,000.0042.86168.44Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock226,638Increased0.250.0737,911,000.000.141,339.30Form 13
Managed Account Services Inc12-31-2020Cl B11,509Maintained0.000.491,840,000.00-6.98159.87Form 13
Moloney Securities Asset Management, Llc12-31-2020Com10,022Increased7.580.371,688,000.008.76168.43Form 13
Family Legacy, Inc.12-31-2020Cl B3,535Decreased-5.350.31595,000.00-4.34168.32Form 13
Icon Wealth Partners, Llc12-31-2020Stock3,567Decreased-81.520.09601,000.00-81.31168.49Form 13
Ifg Advisory, Llc12-31-2020Common Stock4,347Increased2.720.10732,000.0055.74168.39Form 13
Resource Management, Llc12-31-2020Com6,195Increased51.210.141,043,000.0052.71168.36Form 13
Burleson & Company, Llc12-31-2020Cl B7,808Increased0.010.231,315,000.000.46168.42Form 13
Versant Capital Management, Inc12-31-2020Stock2,390Decreased-3.320.16402,000.0046.72168.20Form 13
West Branch Capital Llc12-31-2020Cl B1,259Decreased-20.470.13212,000.00-19.70168.39Form 13
Old North State Trust, Llc12-31-2020Cl B731Decreased-51.070.10123,000.00-50.60168.26Form 13
Brandywine Oak Private Wealth Llc12-31-2020Cl B2,075Increased20.500.05349,000.0022.03168.19Form 13
Brooks, Moore & Associates, Inc.12-31-2020Cl B11,550Increased2.121.511,945,000.0054.73168.40Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Cl B10,807Decreased-20.460.411,820,000.0020.45168.41Form 13
Secure Asset Management, Llc12-31-2020Cl B2,282Increased17.810.23384,000.0018.89168.27Form 13
Integer Wealth Advisors Group Llc12-31-2020Cl B4,398Maintained0.000.51708,000.000.00160.98Form 13
Marks Group Wealth Management, Inc12-31-2020Cl B4,186Decreased-15.310.11705,000.00-14.44168.42Form 13
Hbc Financial Services, Pllc12-31-2020Stock382Increased15.410.0561,000.0012.96159.69Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Cl B471Increased0.640.0679,000.0051.92167.73Form 13
Spotlight Asset Group, Inc.12-31-2020Cl B2,018Decreased-0.740.13340,000.000.29168.48Form 13
Carl P. Sherr & Co., Llc12-31-2020Cl B3,904Decreased-2.550.52657,000.00-1.50168.29Form 13
Wd Rutherford Llc12-31-2020Com1,190New!0.000.13200,000.000.00168.07Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock4,664New!0.000.26785,000.000.00168.31Form 13
Golden State Equity Partners12-31-2020Cl B1,636New!0.000.19275,000.000.00168.09Form 13
Bp Plc12-31-2020Com26,743Decreased-49.620.144,499,000.00-49.14168.23Form 13
Fmr Llc12-31-2020Cl B19,738,328Increased66.050.303,323,935,000.00151.51855.42Form 13
Fil Ltd12-31-2020Cl B2,409Increased259.020.00406,000.00448.65168.53Form 13
Sei Investments Co12-31-2020Cl B237,925Increased9.450.1040,129,000.0010.26339.59Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock54,766Increased6.200.219,223,000.007.33337.28Form 13
Arrow Financial Corp12-31-2020Common Stock11,788Decreased-0.040.381,986,000.0051.37672.30Form 13
Primecap Management Co/ca/12-31-2020Cl B3,203,243Decreased-2.400.40539,426,000.0047.82168.40Form 13
Howe & Rusling Inc12-31-2020Cl B139Decreased-72.200.0023,000.00-58.93165.47Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,440,000Decreased-10.320.27242,496,000.00-9.37168.40Form 13
Jones Financial Companies Lllp12-31-2020Com673New!0.000.00113,000.000.00167.90Form 13
Capital Advisors Inc/ok12-31-2020Cl B119,239Decreased-33.449.9920,080,000.00-22.94168.40Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl B73,851Increased7.740.1912,437,000.008.89168.41Form 13
Payden & Rygel12-31-2020Com10,500Maintained0.000.091,768,000.001.03168.38Form 13
Guyasuta Investment Advisors Inc12-31-2020Cl B76,225Decreased-2.881.0712,836,000.00-1.84168.40Form 13
Toronto Dominion Bank12-31-2020Com511,996Decreased-21.790.1586,218,000.00-20.961,006.00Form 13
Commerce Bank12-31-2020Cl B85,587Increased1.330.1114,413,000.002.41505.21Form 13
Roberts Glore & Co Inc /il/12-31-2020Cl B3,412Decreased-1.440.19574,000.00-0.35168.23Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Cl B1,659Increased1.100.02279,000.002.20168.17Form 13
Charter Trust Co12-31-2020Cl B89,653Maintained0.001.5115,098,000.001.06168.40Form 13
Mitchell Sinkler & Starr/pa12-31-2020Cl B5,050Decreased-8.010.81850,000.00-7.10168.32Form 13
Bessemer Group Inc12-31-2020Sc8,912Decreased-48.730.001,501,000.00-48.19677.24Form 13
Great Lakes Advisors, Llc12-31-2020Com17,045Increased2.460.052,871,000.003.61507.01Form 13
Washington Trust Co12-31-2020Cl B124,526Decreased-0.010.6820,970,000.001.05505.06Form 13
Cadence Bank Na12-31-2020Common Stock2,644Increased19.960.16445,000.0021.25336.60Form 13
Keybank National Association/oh12-31-2020Cl B213,703Decreased-2.070.1835,988,000.00-1.03168.40Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long18,700New!0.000.183,149,000.000.00168.40Form 13
Jensen Investment Management Inc12-31-2020Com1,451,795Decreased-34.042.03244,482,000.00-33.34168.40Form 13
Oregon Public Employees Retirement Fund12-31-2020Com175,804Increased213.180.3929,605,000.00216.50168.40Form 13
Profund Advisors Llc12-31-2020Cl B10,125Increased7.180.071,705,000.008.32168.40Form 13
Greenwood Capital Associates Llc12-31-2020Class B65,684Increased6.041.8511,061,000.007.16337.15Form 13
Ci Investments Inc.12-31-2020Cl B490,802Decreased-0.410.3682,651,000.000.65168.40Form 13
Garland Capital Management Inc12-31-2020Cl B43,725Decreased-56.906.247,363,000.00-56.44168.39Form 13
Boston Research & Management Inc12-31-2020Com33,941Decreased-0.971.995,715,000.000.09168.38Form 13
Wilkins Investment Counsel Inc12-31-2020Com67,747Decreased-4.213.1611,409,000.00-3.18168.41Form 13
Skylands Capital, Llc12-31-2020Cl B18,405Decreased-20.170.453,099,000.00-19.34168.38Form 13
Seabridge Investment Advisors Llc12-31-2020Cl B13,334Decreased-16.770.812,245,000.00-15.92168.37Form 13
Equitable Holdings, Inc.12-31-2020Cl B6,315Increased3.730.021,063,000.004.83168.33Form 13
Founders Financial Securities Llc12-31-2020Cl B5,240Increased21.210.21882,000.0022.50168.32Form 13
Bangor Savings Bank12-31-2020Common Stock3,540Decreased-15.230.08596,000.0021.88336.72Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock2,341New!0.000.24394,000.000.00168.30Form 13
Proshare Advisors Llc12-31-2020Cl B94,812Increased15.870.0615,966,000.0017.10168.40Form 13
Hillsdale Investment Management Inc.12-31-2020Com360Maintained0.000.0161,000.001.67169.44Form 13
Merrion Investment Management Co, Llc12-31-2020Cl B250New!0.000.0442,000.000.00168.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock57Decreased-84.340.0010,000.00-83.61175.44Form 13
Crestwood Advisors Group Llc12-31-2020Stock1,750Increased6.840.01295,000.008.06168.57Form 13
Sigma Planning Corp12-31-2020Cl B53,246Increased62.890.308,967,000.0064.62168.41Form 13
Parkside Financial Bank & Trust12-31-2020Cl B3,501Increased20.350.18590,000.0021.65337.05Form 13
Private Wealth Advisors, Inc.12-31-2020Cl B3,234Increased4.930.31545,000.006.24168.52Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl B204,427Increased6.850.2734,426,000.007.99168.40Form 13
Sta Wealth Management, Llc12-31-2020Cl B1,908Increased20.230.03321,000.0021.59168.24Form 13
Drw Securities, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Cl B44,119Decreased-6.510.117,429,000.00-5.52168.39Form 13
Fiera Capital Corp12-31-2020Cl B4,126Decreased-34.800.00695,000.00-34.06336.54Form 13
Wellington Shields Capital Management, Llc12-31-2020Com1,792Increased1.700.04302,000.002.72168.53Form 13
Wellington Shields & Co., Llc12-31-2020Com3,105Maintained0.000.12523,000.001.16168.44Form 13
Summit Asset Management, Llc12-31-2020Cl B3,343Maintained0.000.21563,000.001.08168.41Form 13
Richard Bernstein Advisors Llc12-31-2020Cl B40,505Decreased-19.040.176,822,000.00-18.16168.42Form 13
Spectrum Management Group, Llc12-31-2020Cl B21,714Increased217040.000.773,657,000.00182,750.00168.42Form 13
Landscape Capital Management, L.l.c.12-31-2020Cl B5,495Decreased-5.410.15925,000.00-4.44168.33Form 13
Barometer Capital Management Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Gladius Capital Management Lp12-31-2020Cl B3,121Increased82.090.03526,000.0083.92168.54Form 13
Illinois Municipal Retirement Fund12-31-2020Cl B8,746Increased209.920.071,473,000.00213.40168.42Form 13
Samalin Investment Counsel, Llc12-31-2020Cl B1Decreased-99.980.00213,000.00-99.97213,000.00Form 13
Diligent Investors, Llc12-31-2020Cl B7,288Increased1.210.491,227,000.002.25168.36Form 13
Advisory Services Network, Llc12-31-2020Stock24,790Decreased-13.490.164,174,000.00-12.571,138.38Form 13
Winch Advisory Services, Llc12-31-2020Com41Increased105.000.007,000.00133.33170.73Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock391,254Decreased-24.940.2865,888,000.00-24.14505.20Form 13
Loudon Investment Management, Llc12-31-2020Com14,115Decreased-0.531.862,377,000.000.55168.40Form 13
Plancorp, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Reilly Herbert Faulkner Iii12-31-2020Cl B3,318Decreased-20.960.18559,000.0019.70168.47Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock2,794Increased3.520.05469,000.004.69335.25Form 13
Mendel Money Management12-31-2020Stock1,320Maintained0.000.16222,000.000.91168.18Form 13
Stanley-laman Group, Ltd.12-31-2020Cl B7,150New!0.000.211,204,000.000.00168.39Form 13
Mcf Advisors Llc12-31-2020Cl B239Decreased-25.310.0040,000.00-24.53167.36Form 13
Compagnie Lombard Odier Scma12-31-2020Cl B1,440New!0.000.01242,000.000.00168.06Form 13
Chartwell Investment Partners, Llc12-31-2020Cs60,315Decreased-5.880.3210,157,000.00-4.89168.40Form 13
Northstar Group, Inc.12-31-2020Cl B6,842Increased0.070.351,152,000.001.14168.37Form 13
Sunbelt Securities, Inc.12-31-2020Cl B27,982Increased32.440.974,712,000.0033.83168.39Form 13
Wealthquest Corp12-31-2020Cl B1,376New!0.000.05231,000.000.00167.88Form 13
Allsquare Wealth Management Llc12-31-2020Stock100Maintained0.000.0117,000.000.00170.00Form 13
Wealthplan Partners, Llc12-31-2020Cl B1,236New!0.000.02200,000.000.00323.38Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Cl B2,120New!0.000.05357,000.000.00168.40Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Cl B617,899Increased1.250.73104,054,000.002.32168.40Form 13
Personal Cfo Solutions, Llc12-31-2020Cl B2,340New!0.000.10394,000.000.00168.38Form 13
Nvwm, Llc12-31-2020Com10,061Increased2.330.701,694,000.003.36336.69Form 13
Varma Mutual Pension Insurance Co12-31-2020Cl B115,000Increased9.260.3419,366,000.0010.42168.40Form 13
Omnistar Financial Group, Inc.12-31-2020Cl B11,915Decreased-1.371.412,007,000.00-0.30168.44Form 13
Donoghue Forlines Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Arjuna Capital12-31-2020Cl B4,982New!0.000.46839,000.000.00168.41Form 13
Aua Capital Management, Llc12-31-2020Cl B1,508Increased0.530.18254,000.001.60168.44Form 13
Seacrest Wealth Management, Llc12-31-2020Cl B13,435Increased15.310.322,262,000.0016.54168.37Form 13
Mainstreet Investment Advisors Llc12-31-2020Com46,622Decreased-4.770.627,851,000.00-3.76168.40Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Cl B67,000New!0.000.2311,283,000.000.00168.40Form 13
Windsor Group Ltd12-31-2020Cl B2,141Decreased-2.640.09360,000.00-2.44168.15Form 13
D.b. Root & Company, Llc12-31-2020Cl B4,787New!0.000.32806,000.000.00168.37Form 13
Rice Partnership, Llc12-31-2020Cl B2,000Maintained0.000.13337,000.001.20168.50Form 13
Duality Advisers, Lp12-31-2020Cl B17,605New!0.000.222,965,000.000.00168.42Form 13
Vectors Research Management, Llc12-31-2020Cl B865Increased0.120.04146,000.001.39168.79Form 13
Quantinno Capital Management Lp12-31-2020Cl B1,791Maintained0.000.23302,000.001.34168.62Form 13
Mbm Wealth Consultants, Llc12-31-2020Cl B310Maintained0.000.0352,000.000.00167.74Form 13
Princeton Global Asset Management Llc12-31-2020Stock12,322Increased76.790.732,075,000.0078.73168.40Form 13
Miramar Capital, Llc12-31-2020Cl B41,100Decreased-20.252.996,718,000.00-26.16163.45Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock38Decreased-95.610.006,000.00-95.83157.89Form 13
Liberty Wealth Management Llc12-31-2020Cl B2,566Decreased-20.140.20401,000.00-25.05156.27Form 13
Patriot Investment Management Inc.12-31-2020Cl B12,484Decreased-15.590.322,102,000.00-14.69168.38Form 13
Nicolet Advisory Services, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Aurum Wealth Management Group, Llc12-31-2020Cl B101,784Decreased-0.034.4417,140,000.001.03168.40Form 13
Arkadios Wealth Advisors12-31-2020Stock3,436Increased80.080.12578,000.00-99.74168.22Form 13
Amj Financial Wealth Management12-31-2020Stock4,022Increased1.670.35677,000.002.73168.32Form 13
Madison Wealth Management12-31-2020Cl B18,631Increased1.660.833,138,000.002.75168.43Form 13
Indie Asset Partners, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
360 Financial, Inc.12-31-2020Cl B2,417Increased0.040.24407,000.000.99168.39Form 13
Menard Financial Group Llc12-31-2020Cl B3,729Increased11.250.68628,000.0012.34168.41Form 13
Center For Financial Planning, Inc.12-31-2020Cl B2,762Maintained0.000.13465,000.001.09168.36Form 13
Platform Technology Partners12-31-2020Cl B1,685Increased24.540.14284,000.0026.22168.55Form 13
Baron Financial Group, Llc12-31-2020Cl B390New!0.000.0565,676,000.000.00168,400.00Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Cl B12,558New!0.001.782,115,000.000.00168.42Form 13
Mma Asset Management Llc12-31-2020Cl B1,651New!0.000.27278,000.000.00168.38Form 13
Wells Fargo & Company/mn12-31-2020Cl B8,573,715Decreased-3.630.331,422,411,000.00-2.831,350.55Form 13
Hancock Whitney Corp12-31-2020Cl B8,345Increased48.810.051,405,000.0050.27511.50Form 13
Comerica Securities,inc.12-31-2020Cl B14,015Decreased-16.390.192,360,000.00-15.50168.39Form 13
Meeder Asset Management Inc12-31-2020Cl B4,822Decreased-70.690.18812,000.00-55.65168.39Form 13
Van Eck Associates Corp12-31-2020Cl B15,630Decreased-25.860.012,632,000.00-25.08168.39Form 13
Blair William & Co/il12-31-2020Cl B221,676Decreased-2.640.1437,330,000.0047.46168.40Form 13
Corbyn Investment Management Inc/md12-31-2020Com47,371Decreased-0.973.457,977,000.000.08168.39Form 13
Lee Danner & Bass Inc12-31-2020Com56,476Decreased-1.041.019,511,000.000.01168.41Form 13
Courier Capital Llc12-31-2020Cl B22,547Decreased-0.550.413,797,000.00-0.11168.40Form 13
Cypress Asset Management Inc/tx12-31-2020Cl B19,712Increased21.590.933,320,000.0022.92168.43Form 13
Intrust Bank Na12-31-2020Cl B3,705Decreased-22.640.09624,000.00-21.80326.37Form 13
Morgan Dempsey Capital Management Llc12-31-2020Cl B37,165Decreased-16.542.546,259,000.00-15.65168.41Form 13
D.a. Davidson & Co.12-31-2020Cl B77,465Increased1.380.2013,027,000.002.31168.17Form 13
Ar Asset Management Inc12-31-2020Com5,100Maintained0.000.28859,000.001.06168.43Form 13
Northeast Investment Management12-31-2020Com53,940Decreased-5.290.559,083,000.00-4.29168.39Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com177,137Decreased-3.503.0029,830,000.00-2.47168.40Form 13
Gamble Jones Investment Counsel12-31-2020Cl B11,378New!0.000.131,916,000.000.00168.40Form 13
Baillie Gifford & Co12-31-2020Cl B510,785Increased1.030.0486,016,000.002.10673.07Form 13
Rhumbline Advisers12-31-2020Com1,306,330Decreased-0.610.30219,986,000.000.45168.40Form 13
Argent Capital Management Llc12-31-2020Com115,591Increased0.550.6919,465,000.001.62168.40Form 13
Davidson Trust Co12-31-2020Equities3,324Decreased-9.920.48558,000.00-9.12331.83Form 13
Aviva Plc12-31-2020Cl B237,967Increased4.470.2140,074,000.005.59168.40Form 13
Davidson Investment Advisors12-31-2020Class B83,143Decreased-2.201.2914,001,000.00-1.16168.40Form 13
Bluefin Capital Management, Llc12-31-2020Cl B14,609Increased43.690.142,460,000.0045.22168.39Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity174,009Decreased-52.669.9981,351,851,000.00-25.29488,528,400.00Form 13
Strategy Asset Managers Llc12-31-2020Cl B2,263Decreased-8.340.09381,000.00-7.30168.36Form 13
Jupiter Asset Management Ltd12-31-2020Cl B2,397Decreased-9.410.00403,000.00-8.62168.13Form 13
Boyar Asset Management Inc.12-31-2020Cl B19,861Decreased-2.842.523,345,000.00-1.79168.42Form 13
Waters Parkerson & Co., Llc12-31-2020Com141,415Increased0.711.5923,814,000.001.78168.40Form 13
First National Trust Co12-31-2020Cl B47,313Increased0.840.557,967,000.001.91336.55Form 13
Covenant Partners, Llc12-31-2020Cl B4,902Maintained0.000.35825,000.000.98168.30Form 13
Stephens Investment Management Group Llc12-31-2020Cl B869Maintained0.000.00146,000.000.69168.01Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Cl B5,644Decreased-37.550.94950,000.00-5.47168.32Form 13
Texas Yale Capital Corp.12-31-2020Cl B83,831Increased0.130.9514,117,000.001.19168.40Form 13
River Road Asset Management, Llc12-31-2020Com317,148Decreased-23.590.7653,408,000.00-22.77168.40Form 13
Assetmark, Inc12-31-2020Cl B2,835Decreased-1.870.00477,000.00-0.83168.25Form 13
Clearbridge Investments, Llc12-31-2020Cl B11,435,713Decreased-6.361.491,925,774,000.00-5.36168.40Form 13
Brighton Jones Llc12-31-2020Cl B4,914Increased12.350.05828,000.0013.58168.50Form 13
People's United Financial, Inc.12-31-2020Cl B17,411Increased6.580.072,932,000.007.71168.40Form 13
Boston Partners12-31-2020Cl B427,422Maintained0.000.1171,978,000.000.00514.58Form 13
Keel Point, Llc12-31-2020Cl B1,379New!0.000.02232,000.000.00168.24Form 13
Amg National Trust Bank12-31-2020Cl B11,181Maintained0.000.071,883,000.000.00168.41Form 13
Rafferty Asset Management, Llc12-31-2020Cl B22,008Decreased-11.640.043,706,000.00-10.70168.39Form 13
Kbc Group Nv12-31-2020Cl B281,947Increased21.310.2247,480,000.0022.60336.85Form 13
Gam Holding Ag12-31-2020Cl B1,801Decreased-90.980.01304,000.00-90.87559.81Form 13
Grace Capital12-31-2020Com2,300Increased43.750.24387,000.0045.49168.26Form 13
Korea Investment Corp12-31-2020Cl B1,573,997Increased264.520.80265,061,000.00268.39168.40Form 13
Ls Investment Advisors, Llc12-31-2020Cl B17,445Decreased-23.870.152,938,000.00-23.05168.42Form 13
Td Ameritrade Investment Management, Llc12-31-2020Cl B4,116New!0.000.01693,000.000.00168.37Form 13
Hightower Advisors, Llc12-31-2020Cl B841,847Increased1.320.59141,860,000.003.361,993.43Form 13
Neuberger Berman Group Llc12-31-2020Common114,617Decreased-7.020.0219,138,000.00-6.43328.10Form 13
Artisan Partners Limited Partnership12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Cl B76,454Decreased-3.970.6912,875,000.00-2.95336.85Form 13
Vista Capital Partners, Inc.12-31-2020Com2,139Increased3.890.06360,000.004.96168.30Form 13
Qs Investors, Llc12-31-2020Cl B105,942Decreased-32.680.2117,841,000.00-31.96168.40Form 13
Financial Advantage, Inc.12-31-2020Cl B400Maintained0.000.0667,000.001.52167.50Form 13
Barrett Asset Management, Llc12-31-2020Cl B31,003Increased0.870.305,166,000.00-0.19166.63Form 13
Banque Pictet & Cie Sa12-31-2020Cl B3,622Decreased-16.930.01610,000.00-16.09168.42Form 13
Finemark National Bank & Trust12-31-2020Cl B2,793,619Increased0.069.99470,445,000.001.12168.40Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Cl B1,935Maintained0.000.06326,000.001.24168.48Form 13
Merriman Wealth Management, Llc12-31-2020Cl B121,814Decreased-7.952.2020,514,000.00-6.97168.40Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl B58,675Decreased-3.370.049,880,000.00-2.34673.37Form 13
Capital Advisors, Ltd. Llc12-31-2020Cl B357Maintained0.000.0160,000.001.69168.07Form 13
Amica Retiree Medical Trust12-31-2020Cl B4,161Maintained0.000.49701,000.001.15168.47Form 13
Signet Financial Management, Llc12-31-2020Cl B4,499Decreased-2.790.15758,000.000.80168.48Form 13
Tradewinds Capital Management, Llc12-31-2020Cl B7,850Increased0.720.291,322,000.001.77168.41Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock35,056Increased17.120.715,852,000.0019.53166.93Form 13
Boston Private Wealth Llc12-31-2020Com56,984Decreased-47.840.149,596,000.00-47.29503.43Form 13
Sovarnum Capital L.p.12-31-2020Cl B4,500New!0.000.53758,000.000.00168.44Form 13
Biltmore Capital Advisors Llc12-31-2020Cl B614,864Increased8721.589.99103,543,000.008,818.43168.40Form 13
Nixon Peabody Trust Co12-31-2020Common Stock6,740Increased1.890.481,135,000.002.90336.60Form 13
Financial Enhancement Group Llc12-31-2020Cl B45New!0.000.008,000.000.00177.78Form 13
Arp Americas Lp12-31-2020Cl B2,384Decreased-14.860.04401,000.00-14.13168.20Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Cl B70,000Maintained0.000.1411,788,000.001.06168.40Form 13
Aptus Capital Advisors, Llc12-31-2020Cl B1,737New!0.000.01292,000.000.00168.11Form 13
Advisor Group Holdings, Inc.12-31-2020Cl B417,763Decreased-11.810.2070,367,000.00-5.901,684.89Form 13
Equity Investment Corp12-31-2020Cl B299,746Decreased-48.852.3550,477,000.00-48.31168.40Form 13
Harvest Fund Management Co., Ltd12-31-2020Cl B5,091Decreased-5.420.07857,000.00-5.82168.34Form 13
Level Four Advisory Services, Llc12-31-2020Cl B7,889Decreased-12.850.111,329,000.0032.37168.46Form 13
Standard Life Aberdeen Plc12-31-2020Cl B386,118Decreased-4.120.1665,022,000.00-3.12505.19Form 13
Gryphon Financial Partners Llc12-31-2020Cl B2,018Increased0.850.09340,000.002.10504.97Form 13
Keystone Financial Group12-31-2020Common Stock9,224Increased2.400.321,553,000.0055.14168.37Form 13
Holistic Financial Partners12-31-2020Equities1,353New!0.000.16228,000.000.00168.51Form 13
Rossmore Private Capital12-31-2020Cl B10,757Decreased-0.110.371,811,000.000.95168.36Form 13
Quad-cities Investment Group, Llc12-31-2020Cl B1,443New!0.000.20243,000.000.00168.40Form 13
Jgp Wealth Management, Llc12-31-2020Cl B11,499Decreased-2.480.431,866,000.00-9.55162.27Form 13
Sepio Capital, Lp12-31-2020Cl B45,776Decreased-2.720.677,709,000.00-1.68168.41Form 13
Sargent Investment Group, Llc12-31-2020Cl B4,048Increased107.800.16520,000.0060.00175.31Form 13
9258 Wealth Management, Llc12-31-2020Stock66,032Decreased-7.263.6211,120,000.0040.47168.40Form 13
Trinitypoint Wealth, Llc12-31-2020Cl B20,401Decreased-0.240.793,293,000.0044.81161.41Form 13
Advisor Os, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Western Wealth Management, Llc12-31-2020Cl B2,418Decreased-11.270.06407,000.00-10.55168.32Form 13
Ethic Inc.12-31-2020Cl B5,758Increased22.380.26970,000.0023.72168.46Form 13
Fiduciary Planning Llc12-31-2020Cl B13,523Increased6.703.212,277,000.007.81168.38Form 13
Firestone Capital Management12-31-2020Cl B415Decreased-6.740.0370,000.0042.86168.67Form 13
Stokes Family Office, Llc12-31-2020Cl B1,681Increased21.460.06283,000.0022.51168.35Form 13
Soltis Investment Advisors Llc12-31-2020Cl B7,865Decreased-9.540.251,324,000.00-8.63168.34Form 13
Aberdeen Wealth Management Llc12-31-2020Cl B10,191Decreased-4.881.291,716,000.0044.08168.38Form 13
Sculati Wealth Management, Llc12-31-2020Cl B15,636Increased2.071.732,633,000.0054.61168.39Form 13
Tfc Financial Management12-31-2020Cl B527Decreased-27.510.0489,000.00-26.45168.88Form 13
Sterling Financial Planning, Inc.12-31-2020Cl B4,387New!0.000.59739,000.000.00168.45Form 13
Montis Financial, Llc12-31-2020Cl B3,359New!0.000.53530,000.000.00157.79Form 13
Proquility Private Wealth Partners, Llc12-31-2020Cl B11,878New!0.000.912,000,000.000.00168.38Form 13
King Luther Capital Management Corp12-31-2020Cl B18,031Decreased-2.650.023,036,000.00-1.62168.38Form 13
Bank Of Hawaii12-31-2020Common Stock8,242Decreased-44.600.091,388,000.00-16.08168.41Form 13
Franklin Resources Inc12-31-2020Cl B9,943,178Decreased-2.870.711,674,428,000.00-1.842,189.54Form 13
Bank Of America Corp /de/12-31-2020Cl B16,966,525Decreased-13.130.372,857,162,000.0031.581,685.59Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Cl B7,379Increased22.720.101,243,000.0026.71168.45Form 13
Stephens Inc /ar/12-31-2020Cl B124,144Decreased-27.670.3820,906,000.009.55168.40Form 13
South State Corp12-31-2020Common Stock20,621Decreased-8.320.383,473,000.00-7.36505.23Form 13
Becker Capital Management Inc12-31-2020Common Stock1,386New!0.000.01233,000.000.00168.11Form 13
Papp L Roy & Associates12-31-2020Cl B29,508Decreased-2.370.574,969,000.0047.89168.40Form 13
Brandywine Global Investment Management, Llc12-31-2020Cl B584,134Decreased-0.440.8298,368,000.000.62168.40Form 13
Amica Mutual Insurance Co12-31-2020Cl B26,586Maintained0.000.494,477,000.001.06168.40Form 13
Panagora Asset Management Inc12-31-2020Common148,113Increased616.490.1524,942,000.00985.38168.40Form 13
Prudential Plc12-31-2020United Parcel Service Inc Clas295,544Maintained0.000.2649,770,000.000.00507.85Form 13
Mackenzie Financial Corp12-31-2020Cl B905,587Decreased-14.050.33152,501,000.0030.19168.40Form 13
Wisconsin Capital Management Llc12-31-2020Cl B1,495New!0.000.10252,000.000.00168.56Form 13
Skba Capital Management Llc12-31-2020Cl B44,570Increased0.221.267,506,000.001.30168.41Form 13
Dubuque Bank & Trust Co12-31-2020Cl B73,361Decreased-16.101.5112,354,000.00-15.21336.58Form 13
Martingale Asset Management L P12-31-2020Com408,872Increased526.929.9968,855,000.00533.50336.80Form 13
Financial Counselors Inc12-31-2020Com99,230Decreased-1.480.4216,710,000.0049.22168.40Form 13
Sand Hill Global Advisors, Llc12-31-2020Cl B40,594Decreased-3.210.526,836,000.00-2.19168.40Form 13
Edgar Lomax Co/va12-31-2020Com97,095Decreased-1.821.1116,351,000.00-0.78168.40Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com4,621Increased2.350.02778,000.003.46168.36Form 13
Arcadia Investment Management Corp/mi12-31-2020Cl B150Decreased-80.000.0125,000.00-80.00166.67Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com562,466Decreased-2.744.1394,719,000.00-1.71168.40Form 13
Ing Groep Nv12-31-2020Cl B48,126Increased194.620.188,104,000.00197.72168.39Form 13
Twin Capital Management Inc12-31-2020Com44,887Decreased-4.090.697,559,000.00-3.06168.40Form 13
Marco Investment Management Llc12-31-2020Cl B93,917Decreased-5.282.2715,816,000.00-4.27168.40Form 13
Sun Life Financial Inc12-31-2020* United Parcel Service Inc Cl B3,342Decreased-8.610.07562,000.00-7.72168.16Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock1,410Maintained0.000.00237,000.001.28168.09Form 13
Bft Financial Group, Llc12-31-2020Cl B3,148New!0.000.17530,000.000.00168.36Form 13
Princeton Capital Management Llc12-31-2020Cl B44,071Increased2.612.667,422,000.003.70168.41Form 13
Lazard Asset Management Llc12-31-2020Common Stock457,053Increased8.140.1076,967,000.009.29336.80Form 13
First Mercantile Trust Co12-31-2020Cl B7,236Increased7.730.131,219,000.0011.22505.14Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl B127,552Increased6.610.3521,479,000.007.752,016.52Form 13
Bingham Osborn & Scarborough Llc12-31-2020Cl B54,244Decreased-32.350.739,135,000.00-31.63168.41Form 13
Tower Bridge Advisors12-31-2020Common11,638Increased661.650.161,959,839,000.00669.74168,399.98Form 13
Wetherby Asset Management Inc12-31-2020Cl B12,380Maintained0.000.152,085,000.000.00336.21Form 13
Veritable, L.p.12-31-2020Cl B20,720Decreased-2.460.063,489,000.00-1.44168.39Form 13
Willis Investment Counsel12-31-2020Com46,400Decreased-0.430.537,814,000.000.63168.41Form 13
Linscomb & Williams, Inc.12-31-2020Com59,221Decreased-3.270.609,973,000.00-2.24168.40Form 13
Yorktown Management & Research Co Inc12-31-2020Cl B3,040Maintained0.000.46512,000.000.99168.42Form 13
Bragg Financial Advisors, Inc12-31-2020Cl B1,610Decreased-6.670.02271,000.00-5.57168.32Form 13
Ironwood Investment Counsel, Llc12-31-2020Com57,345Increased0.262.199,657,000.001.32168.40Form 13
Chilton Investment Co Llc12-31-2020Common Stock18,599Decreased-1.830.093,132,000.00-0.79168.40Form 13
Rmb Capital Management, Llc12-31-2020Cl B1,515Increased12.220.01255,000.0013.33168.32Form 13
Bank Of Nova Scotia Trust Co12-31-2020Cl B3,290Decreased-2.810.06554,000.00-1.77168.39Form 13
Scotia Capital Inc.12-31-2020Cl B169,721Increased16.620.2628,581,000.0017.86168.40Form 13
Maryland Capital Management12-31-2020Cl B2,250Increased27.120.03379,000.0028.47168.44Form 13
Zevin Asset Management Llc12-31-2020Com101,093Decreased-4.433.9917,024,000.00-3.42168.40Form 13
Handelsbanken Fonder Ab12-31-2020Com169,096Increased1.810.1728,476,000.002.89168.40Form 13
Employees Retirement System Of Texas12-31-2020Cl B27,915Maintained0.000.074,701,000.001.08168.40Form 13
Capital Investment Counsel, Inc12-31-2020Cl B31,343Decreased-5.811.645,278,000.00-4.82168.39Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock1,825Decreased-7.640.00307,000.00-6.69168.22Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common10,198Increased102.220.051,717,000.00104.40168.37Form 13
Argent Advisors, Inc.12-31-2020Com4,898Decreased-10.440.51825,000.00-9.44168.44Form 13
Dana Investment Advisors, Inc.12-31-2020Cl B1,835Decreased-7.790.02309,000.00-6.93168.39Form 13
Signaturefd, Llc12-31-2020Cl B65,452Increased0.360.5211,022,000.001.43168.40Form 13
Morningstar Investment Services Llc12-31-2020Cl B225,006Decreased-4.560.5337,891,000.00-4.63168.40Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com48,054Decreased-11.700.058,092,000.0027.49168.39Form 13
Axiom Investment Management Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Cl B139,253Increased216.893.9323,450,000.00220.27168.40Form 13
Argi Investment Services, Llc12-31-2020Cl B18,251Decreased-2.200.123,074,000.00-1.13168.43Form 13
Stelac Advisory Services Llc12-31-2020Com714Maintained0.000.03120,000.000.00168.07Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl B197,877Increased22.900.2333,322,000.0024.21336.55Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl B4,795Maintained0.000.13807,000.000.00168.30Form 13
Krane Funds Advisors Llc12-31-2020Cl B3,812New!0.000.03642,000.000.00168.42Form 13
Kentucky Retirement Systems12-31-2020Cl B43,031New!0.000.377,246,000.000.00168.39Form 13
Tybourne Capital Management (hk) Ltd12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc12-31-2020Common Stock21,084Decreased-18.290.113,551,000.00-17.40168.42Form 13
Eqis Capital Management, Inc.12-31-2020Cl B4,735Increased23.150.09797,000.0024.34168.32Form 13
Redmond Asset Management, Llc12-31-2020Cl B6,656Decreased-0.760.401,121,000.000.27168.42Form 13
Strategic Advisors Llc12-31-2020Cl B15,875Increased17.760.732,524,000.0010.70158.99Form 13
Kinneret Advisory, Llc12-31-2020Cl B21,176Decreased-3.120.483,566,000.0046.75168.40Form 13
Bank Ozk12-31-2020Cl B3,341Decreased-6.960.28563,000.00-5.85338.37Form 13
Alexandria Capital, Llc12-31-2020Cl B2,320Maintained0.000.04391,000.001.03168.53Form 13
Exencial Wealth Advisors, Llc12-31-2020Cl B12,826Decreased-21.030.152,160,000.0019.60168.41Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Cl B19,649New!0.000.383,309,000.000.00168.41Form 13
Columbia Asset Management12-31-2020Cl B32,452Increased0.031.105,465,000.001.09168.40Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock2,228Decreased-9.430.06374,000.00-8.56486.16Form 13
Hamel Associates, Inc.12-31-2020Cl B67,354Decreased-1.224.6511,342,000.00-0.18168.39Form 13
Moors & Cabot, Inc.12-31-2020Cl B31,930Decreased-1.470.455,376,000.002.58168.37Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Cl B10,076Increased45.500.971,697,000.0047.05168.42Form 13
Eagleclaw Capital Managment, Llc12-31-2020Cl B31,514Decreased-2.751.695,313,000.00-1.61168.59Form 13
Ubs Group Ag12-31-2020Cl B5,670,438Increased8.540.32954,901,000.009.691,346.14Form 13
Argent Trust Co12-31-2020Common Stock11,809Decreased-36.650.151,988,000.00-4.10504.40Form 13
Lakeview Capital Partners, Llc12-31-2020Cl B4,813Decreased-3.640.38811,000.00-2.52168.50Form 13
Quinn Opportunity Partners Llc12-31-2020Cl B125,186Increased28.811.7921,081,000.0030.18168.40Form 13
Trexquant Investment Lp12-31-2020Cl B8,503Increased33.690.151,432,000.0035.09168.41Form 13
Xponance, Inc.12-31-2020Cl B108,070Increased1.390.4018,199,000.002.47168.40Form 13
Elgethun Capital Management12-31-2020Cl B1,560New!0.000.11263,000.000.00168.59Form 13
Baird Financial Group, Inc.12-31-2020Common733,021Increased8.790.37123,441,000.009.94505.19Form 13
Arcus Capital Partners, Llc12-31-2020Cl B2,138Maintained0.000.05360,000.000.00168.38Form 13
Proficio Capital Partners Llc12-31-2020Cl B1,954Increased8.250.05329,000.0063.68168.37Form 13
Krilogy Financial Llc12-31-2020Cl B5,356Decreased-9.890.11902,000.0036.46168.41Form 13
Kalos Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kalos Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gilbert & Cook, Inc.12-31-2020Cl B62,070Decreased-24.142.2510,453,000.0014.91168.41Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock20,707Decreased-14.910.803,487,000.00-14.01168.40Form 13
Mutual Advisors, Llc12-31-2020Cl B6,075Decreased-34.870.081,023,000.00-1.35168.40Form 13
Independent Advisor Alliance12-31-2020Cl B66,293Increased6.400.7611,164,000.007.53168.40Form 13
Fortis Advisors, Llc12-31-2020Stock18,614Decreased-7.352.773,135,000.0040.33168.42Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl B52,778Decreased-16.330.138,888,000.00-15.44168.40Form 13
Heritage Trust Co12-31-2020Common Stock16,524Increased0.190.452,783,000.0051.74336.90Form 13
Slow Capital, Inc.12-31-2020Cl B12,223Decreased-7.760.492,058,000.00-6.79168.37Form 13
Valeo Financial Advisors, Llc12-31-2020Stock22,511Increased1.320.193,791,000.002.40168.41Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock50,830Increased3.470.198,560,000.004.58168.40Form 13
Eldridge Investment Advisors, Inc.12-31-2020Com7,348Increased0.070.521,237,000.0051.59168.35Form 13
Red Cedar Capital, Llc12-31-2020Cl B108Maintained0.000.0118,000.000.00166.67Form 13
Providence Capital Advisors, Llc12-31-2020Cl B169Decreased-99.010.0128,000.00-98.53165.68Form 13
Elo Mutual Pension Insurance Co12-31-2020Cl B50,271New!0.000.288,466,000.000.00168.41Form 13
Andesa Financial Management Inc.12-31-2020Cl B2,366Decreased-7.140.26401,000.00-5.65169.48Form 13
Inlet Private Wealth, Llc12-31-2020Cl B22,200Decreased-0.671.223,738,000.000.38168.38Form 13
Cresset Asset Management, Llc12-31-2020Cl B11,483Decreased-0.550.031,934,000.0050.62168.42Form 13
Cornerstone Advisors, Llc12-31-2020Common77,600Maintained0.001.1513,068,000.0051.46168.40Form 13
Wealth Alliance12-31-2020Stock2,751Decreased-51.769.99464,000.00-51.16341.87Form 13
Hawsgoodwin Investment Management Llc12-31-2020Cl B9,835Decreased-1.710.521,656,000.00-0.66168.38Form 13
Bellevue Asset Management, Llc12-31-2020Cl B1,481Decreased-3.580.15239,000.00-6.64161.38Form 13
Archer Investment Corp12-31-2020Com4,250Decreased-8.600.34715,700,000.0038.44168,400.00Form 13
Fsa Wealth Management Llc12-31-2020Equity335Maintained0.000.0356,000.0051.35167.16Form 13
Synovus Financial Corp12-31-2020Cl B115,894Increased1.870.2219,509,000.003.06504.59Form 13
Annapolis Financial Services, Llc12-31-2020Cl B239New!0.000.0240,000.000.00167.36Form 13
Allegiant Private Advisors, Llc12-31-2020Cl B40,469New!0.001.416,815,000.000.00168.40Form 13
Opal Wealth Advisors, Llc12-31-2020Cl B1,260New!0.000.27212,000.000.00168.25Form 13
Cohen Investment Advisors Llc12-31-2020Cl B14,891New!0.002.262,508,000.000.00168.42Form 13
Oder Investment Management, Llc12-31-2020Cl B175New!0.000.0329,000.000.00165.71Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock19,400New!0.000.13448,000.000.0023.09Form 13
Veriti Management Llc12-31-2020Cl B7,204New!0.000.331,213,000.000.00168.38Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com33,401Increased1.349.995,624,881,000.0082.67168,404.57Form 13
Cooke & Bieler Lp12-31-2020Com364,901Increased0.710.6761,449,000.001.78336.80Form 13
Barclays Plc12-31-2020Com1,266,899Decreased-18.960.11213,345,000.00-18.101,009.97Form 13
Commonwealth Equity Services, Llc12-31-2020Cl B411,074Increased1.500.2169,225,000.002.58168.40Form 13
First Horizon Corp12-31-2020Common Stock68,833Decreased-9.000.0011,591,000.00-8.04168.39Form 13
Cigna Investments Inc /new12-31-2020Common Stock25,039Increased9.880.334,217,000.0011.06168.42Form 13
Westpac Banking Corp12-31-2020Cl B114,896Increased10.879.9919,348,486,000.0012.05841,999.89Form 13
Northern Trust Corp12-31-2020Com8,914,112Increased1.360.291,501,137,000.002.441,009.98Form 13
Canandaigua National Corp12-31-2020Com17,839Decreased-5.880.533,004,000.00-4.88168.40Form 13
Citizens Financial Group Inc/ri12-31-2020Cl B73,223Decreased-1.990.7012,331,000.00-0.96336.82Form 13
Sit Investment Associates Inc12-31-2020Common300Decreased-99.600.0051,000.00-99.44170.00Form 13
Valley National Advisers Inc12-31-2020Cl B3,697New!0.000.13623,000.000.00168.52Form 13
Associated Banc-corp12-31-2020Cl B26,170Decreased-3.330.174,407,000.00-2.31506.28Form 13
Teacher Retirement System Of Texas12-31-2020Cl B179,594Increased157.600.1830,244,000.00290.19168.40Form 13
Oppenheimer & Co Inc12-31-2020Cl B56,939Increased13.490.209,589,000.0071.91168.41Form 13
Citigroup Inc12-31-2020Cl B1,315,363Decreased-2.400.13221,509,000.00-1.361,517.18Form 13
Clearstead Advisors, Llc12-31-2020Cl B8,229Increased0.430.131,386,000.001.54168.43Form 13
Bryn Mawr Trust Co12-31-2020Common Stock118,736Decreased-15.000.8419,995,000.00-14.10506.79Form 13
Badgley Phelps & Bell Inc12-31-2020Com152,195Decreased-12.281.1125,629,000.0032.85336.74Form 13
Acadian Asset Management Llc12-31-2020Cl B50,899Increased253.150.038,571,000.00256.98168.39Form 13
Globeflex Capital L P12-31-2020Com16Maintained0.000.003,000.0050.00187.50Form 13
Capital One Financial Corp12-31-2020Cl B4,182Decreased-17.020.09704,000.00-16.19168.34Form 13
Fayez Sarofim & Co12-31-2020Common1,802Decreased-49.640.00304,000.00-23.62338.63Form 13
Ssi Investment Management Llc12-31-2020Cl B1,329New!0.000.02224,000.000.00168.55Form 13
Burney Co/12-31-2020Cl B3,550Decreased-0.200.03598,000.000.84168.45Form 13
Bank Of Nova Scotia12-31-2020Cl B126,518Decreased-40.360.0521,306,000.00-39.73336.81Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds39,235Increased194.691.196,607,000.00431.11335.95Form 13
Bridges Investment Management Inc12-31-2020Com11,221Increased2.300.071,889,000.003.34505.05Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Cl B2,862Increased3.060.02482,000.004.10168.41Form 13
Matrix Asset Advisors Inc/ny12-31-2020Cl B23,324Decreased-2.820.663,928,000.00-1.78168.41Form 13
Natixis Advisors, L.p.12-31-2020Com100,733Increased6.800.1016,963,000.007.93168.40Form 13
Smithfield Trust Co12-31-2020Common Stock1,892Decreased-6.570.03318,000.00-5.92336.11Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Class B18,726Decreased-18.660.013,154,000.00-17.78168.43Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,172Increased4.360.03198,000.005.88510.57Form 13
Vanguard Group Inc12-31-2020Cl B57,634,689Increased0.330.289,705,683,000.001.401,010.46Form 13
Paradigm Asset Management Co Llc12-31-2020Com16,100New!0.009.992,711,240,000.000.00168,400.00Form 13
Dimension Capital Management Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co12-31-2020Industrials2,041Increased0.490.19316,000.00-6.51154.83Form 13
Dillon & Associates Inc12-31-2020Comm1,417Maintained0.000.05238,000.000.42167.96Form 13
Nomura Asset Management Co Ltd12-31-2020Cl B202,696Increased10.180.2334,134,000.0011.35336.90Form 13
Ameritas Investment Partners, Inc.12-31-2020Com10,557Decreased-4.590.081,777,000.00-3.58333.92Form 13
Federated Hermes, Inc.12-31-2020Cl B578,965Decreased-70.560.1997,498,000.00-70.25673.92Form 13
Cibc World Markets Corp12-31-2020Com131,786Decreased-63.120.1122,193,000.00-62.73168.40Form 13
Carlson Capital L P12-31-2020Cl B105,378Increased5.380.6317,746,000.006.50168.40Form 13
Vaughan David Investments Llc/il12-31-2020Com233,178Decreased-1.571.3539,267,000.00-0.52168.40Form 13
Asset Management One Co., Ltd.12-31-2020Cl B351,649Decreased-3.260.2459,430,000.00-1.89169.00Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com128,795Decreased-1.574.0621,689,000.00-0.52168.40Form 13
Lcnb Corp12-31-2020Common Stock5,514Decreased-1.870.53929,000.00-0.75168.48Form 13
Texas Capital Bancshares Inc/tx12-31-2020Common Stock2,882Decreased-17.160.65485,000.00-16.38168.29Form 13
Raymond James & Associates12-31-2020Cl B2,092,787Decreased-16.470.39352,428,000.00-15.58168.40Form 13
Thomas White International Ltd12-31-2020Cl B3,370Maintained0.000.09568,000.001.07168.55Form 13
Mcdaniel Terry & Co12-31-2020Com31,504Decreased-4.540.675,305,000.00-3.53168.39Form 13
Security National Bank Of So Dak12-31-2020Common Stock1,611Maintained0.000.24271,000.001.12168.22Form 13
Fairfield, Bush & Co.12-31-2020Com2,500Maintained0.009.99421,000.000.96168.40Form 13
Moneta Group Investment Advisors Llc12-31-2020Cl B9,673Increased3.990.121,629,000.005.10168.41Form 13
Logan Capital Management Inc12-31-2020Com10,385Increased41.790.091,749,000.0043.36336.83Form 13
Monetary Management Group Inc12-31-2020Com281Increased21.650.0247,000.0023.68167.26Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl B76,260Increased3.880.0312,841,000.004.98168.38Form 13
Meiji Yasuda Life Insurance Co12-31-2020Cl B11,418Decreased-20.870.031,923,000.00-20.01168.42Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl B20,700Increased639.290.003,486,000.00646.47168.41Form 13
Qcm Cayman, Ltd.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Bill & Melinda Gates Foundation Trust12-31-2020Cl B4,525,329Maintained0.003.41762,065,000.001.06168.40Form 13
Mason Street Advisors, Llc12-31-2020Cl B98,662Decreased-0.650.2816,615,000.000.40168.40Form 13
Credit Agricole S A12-31-2020Cl B1,744Decreased-3.110.01294,000.00-2.00168.58Form 13
Dsm Capital Partners Llc12-31-2020Common Stock10,150Increased56.640.021,709,000.0058.24168.37Form 13
Geode Capital Management, Llc12-31-2020Cl B10,197,206Increased3.600.291,712,443,000.004.63167.93Form 13
Nordea Investment Management Ab12-31-2020Cl B49,352Increased7.710.018,311,000.007.96168.40Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Cl B8,306Increased18.050.521,399,000.0019.37168.43Form 13
Natixis12-31-2020Cl B121,699New!0.000.0720,494,000.000.00168.40Form 13
Wolverine Asset Management Llc12-31-2020Cl B7,208Increased4.830.011,213,000.005.94168.29Form 13
Advisors Asset Management, Inc.12-31-2020Cl B220,142Increased1.350.6137,072,000.002.43168.40Form 13
Cibc Private Wealth Group, Llc12-31-2020Cl B208,471Increased192.920.0935,107,000.00202.36336.89Form 13
Madison Asset Management, Llc12-31-2020Cl B66,729Increased3.200.1711,237,000.004.30168.40Form 13
Epoch Investment Partners, Inc.12-31-2020Cl B517,630Decreased-14.600.4087,169,000.00-13.69336.80Form 13
Saturna Capital Corp12-31-2020Common Stock85,347Increased1666.650.3214,372,000.001,685.34168.39Form 13
Capital Fund Management S.a.12-31-2020Cl B839,900Increased110.459.99141,439,160,000.00112.68336,800.00Form 13
Coastline Trust Co12-31-2020Common Stock9,655Decreased-1.230.221,626,000.00-0.12336.60Form 13
Brown Advisory Inc12-31-2020Cl B47,593Increased4.030.018,014,000.005.12505.07Form 13
Bridgewater Associates, Lp12-31-2020Cl B124,255Decreased-2.050.1820,925,000.00-1.01168.40Form 13
Azimuth Capital Management Llc12-31-2020Com20,296Decreased-4.200.173,418,000.00-3.17168.41Form 13
Hbk Sorce Advisory Llc12-31-2020Cl B36,883Increased306.020.386,211,000.00310.51168.40Form 13
Richard C. Young & Co., Ltd.12-31-2020Cl B78,319Decreased-32.722.0113,189,000.00-32.00168.40Form 13
Brown Advisory Securities, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp12-31-2020Cl B497,200Increased4113.560.6583,727,000.004,158.75336.80Form 13
Lee Financial Co12-31-2020Cl B811Increased102.750.04137,000.00104.48168.93Form 13
Public Sector Pension Investment Board12-31-2020Cl B56,170Decreased-34.130.079,459,000.00-33.43168.40Form 13
Ghp Investment Advisors, Inc.12-31-2020Cl B10,660Increased3.750.171,795,000.004.85168.39Form 13
J.w. Cole Advisors, Inc.12-31-2020Cl B69,277Decreased-39.771.2111,666,000.00-39.13168.40Form 13
Miller Investment Management, Lp12-31-2020Cl B16,859Decreased-7.160.532,839,000.00-6.18168.40Form 13
Pinnacle Holdings, Llc12-31-2020Com572Maintained0.009.9996,325,000.000.00168,400.35Form 13
Capital Research Global Investors12-31-2020Cl B9,773,586Decreased-9.290.431,645,872,000.00-8.33168.40Form 13
Capital World Investors12-31-2020Cl B3,394,121Decreased-50.670.11571,570,000.00-50.15168.40Form 13
Ativo Capital Management Llc12-31-2020Com6,896Decreased-0.070.501,161,000.000.96168.36Form 13
Spears Abacus Advisors Llc12-31-2020Cl B7,976Increased4.930.111,343,000.006.00168.38Form 13
First City Capital Management, Inc.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Cl B409,079Decreased-39.970.0956,302,000.00-41.86137.63Form 13
Ancora Advisors, Llc12-31-2020Com7,196Decreased-15.000.041,212,000.00-14.10168.43Form 13
Ensign Peak Advisors, Inc12-31-2020Cl B250,624Decreased-2.680.1042,205,000.00-1.65168.40Form 13
Hs Management Partners, Llc12-31-2020Cl B958,715Increased33.374.94161,448,000.0034.79168.40Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Cl B517,375Decreased-1.810.3187,127,000.00-0.77336.83Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com614,613Decreased-3.930.21103,501,000.00-2.91336.80Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl B694,489Decreased-6.540.29116,958,000.00-5.54168.41Form 13
Johnson Financial Group, Inc.12-31-2020Cl B17,158Increased2.600.242,889,000.003.66504.78Form 13
Csat Investment Advisory, L.p.12-31-2020Cl B25Decreased-99.350.004,000.00-99.37160.00Form 13
Td Capital Management Llc12-31-2020Cl B409Increased0.740.0169,000.001.47168.70Form 13
Rock Creek Group, Lp12-31-2020Cl B2,800Increased88.170.19472,000.0090.32168.57Form 13
First Long Island Investors, Llc12-31-2020Com123,022Increased0.421.9420,717,000.001.49168.40Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Cl B12,337Increased25.160.212,078,000.0026.55168.44Form 13
Srb Corp12-31-2020Cl B4,620Maintained0.000.05778,000.000.00336.84Form 13
Norinchukin Bank, The12-31-2020Cl B58,535Decreased-2.490.149,857,000.00-1.46168.39Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Cl B8,266Increased6.710.111,392,000.007.82168.40Form 13
Meristem Family Wealth, Llc12-31-2020Cl B1,287Increased4.980.05217,000.006.37168.61Form 13
New Vernon Capital Holdings Ii Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Advisors Lp12-31-2020Cl B7,880Decreased-2.780.171,273,000.00-9.91161.55Form 13
Quantbot Technologies Lp12-31-2020Com13,324New!0.000.232,243,000.000.00168.34Form 13
Highlander Capital Management, Llc12-31-2020Equities775Maintained0.000.06131,000.001.55169.03Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl B184,878Increased11.140.1431,134,000.0012.33336.83Form 13
Aia Group Ltd12-31-2020Cl B2,099New!0.000.04335,000.000.00159.60Form 13
Andra Ap-fonden12-31-2020Cl B67,600Increased24.720.2511,384,000.0026.05168.40Form 13
Twin Tree Management, Lp12-31-2020Cl B812,217Increased47.680.55136,777,000.00123.69505.21Form 13
Element Capital Management Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Cl B303,818Increased7.860.2750,503,000.006.40830.93Form 13
Atria Investments Llc12-31-2020Cl B55,815Decreased-7.590.239,399,000.00-6.61168.40Form 13
South Dakota Investment Council12-31-2020Cl B39,059Decreased-7.130.126,578,000.00-6.14168.41Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl B204,259Decreased-0.680.3334,397,000.0050.44168.40Form 13
Prospera Financial Services Inc12-31-2020Cl B48,510Increased10027.350.568,171,000.0010,113.75168.44Form 13
Granite Investment Partners, Llc12-31-2020Cl B12,193Maintained0.000.072,053,000.001.03168.38Form 13
Park Circle Co12-31-2020Clb2,000Maintained0.000.32337,000.0051.80168.50Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Cl B20,668Increased2.520.193,481,000.003.63168.42Form 13
Goelzer Investment Management, Inc.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock26Decreased-48.000.004,000.00-50.00153.85Form 13
Regal Investment Advisors Llc12-31-2020Cl B3,947Decreased-36.480.08665,000.00-3.76168.48Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity2,380New!0.000.05401,000.000.00168.49Form 13
King Wealth12-31-2020Cl B3,455Increased4.570.14582,000.005.63168.45Form 13
Personal Capital Advisors Corp12-31-2020Cl B277,904Decreased-25.180.3046,799,000.0013.33168.40Form 13
Sustainable Insight Capital Management, Llc12-31-2020Cl B1,854Maintained0.000.21312,000.000.00168.28Form 13
Uss Investment Management Ltd12-31-2020Cl B183,417Decreased-1.400.2830,857,000.00-0.46168.23Form 13
Vontobel Holding Ltd.12-31-2020Cl B130,939Maintained0.000.1521,402,000.000.00653.76Form 13
Oakworth Capital, Inc.12-31-2020Common Stock4,071Maintained0.000.08686,000.001.18338.43Form 13
Penserra Capital Management Llc12-31-2020Cl B1,502Increased43.050.01252,000.00117.24167.78Form 13
Waldron Private Wealth Llc12-31-2020Com4,823Increased3.060.06812,000.0056.15168.36Form 13
Checchi Capital Advisers, Llc12-31-2020Cl B6,456Decreased-10.470.111,087,000.00-9.57168.37Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary155,526Decreased-6.190.3426,190,000.00-5.19168.40Form 13
Rench Wealth Management, Inc.12-31-2020Cl B26,572Increased3.532.524,475,000.0056.85168.41Form 13
Northeast Financial Consultants Inc12-31-2020Cl B37,196New!0.000.526,264,000.000.00168.41Form 13
Sequoia Financial Advisors, Llc12-31-2020Cl B15,351Increased5.660.122,585,000.006.77168.39Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Cl B957Increased11.540.01161,000.0012.59168.23Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares15,763Decreased-3.630.122,654,000.00-2.64168.37Form 13
Winton Group Ltd12-31-2020Cl B2,054Decreased-93.470.02346,000.00-93.40168.45Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Cl B8,792Decreased-6.270.611,480,000.0042.03168.33Form 13
Merit Financial Group, Llc12-31-2020Cl B7,047Increased0.010.111,187,000.001.11168.44Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Cl B39,250Increased1.470.096,610,000.0053.69168.41Form 13
Dakota Wealth Management12-31-2020Cl B4,672Increased2.950.10787,000.004.10336.98Form 13
Leisure Capital Management12-31-2020Cl B2,491Decreased-83.920.27419,000.00-83.77168.21Form 13
Bayesian Capital Management, Lp12-31-2020Cl B1,700New!0.000.07286,000.000.00168.24Form 13
Maven Securities Ltd12-31-2020Cl B1,236New!0.000.02208,000.000.00168.28Form 13
Alphacrest Capital Management Llc12-31-2020Cl B14,704Increased219.650.212,476,000.00223.24168.39Form 13
Rampart Investment Management Company, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Cl B3,860Increased0.080.09627,000.00-2.49162.44Form 13
Edmond De Rothschild Holding S.a.12-31-2020Cl B991Increased5.430.01167,000.006.37344.56Form 13
Tredje Ap-fonden12-31-2020B50,929Maintained0.000.228,576,000.001.06168.39Form 13
Pegasus Partners Ltd.12-31-2020Cl B20,867Decreased-22.420.893,514,000.0017.49168.40Form 13
Renasant Bank12-31-2020Cl B1,680New!0.000.24283,000.000.00337.01Form 13
Integrated Advisors Network Llc12-31-2020Cl B27,000Increased3.410.504,547,000.004.50168.41Form 13
Kovitz Investment Group Partners, Llc12-31-2020Cl B10,768Decreased-0.860.052,064,000.00-23.192,720.81Form 13
Charter Research & Investment Group, Inc.12-31-2020Cl B14,840Maintained0.002.402,499,000.001.05168.40Form 13
Zions Bancorporation, N.a.12-31-2020Com7,076Decreased-75.180.151,192,000.00-62.40168.46Form 13
Cribstone Capital Management, Llc12-31-2020Cs2,566Increased0.430.30432,000.001.41168.36Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Cl B71,688New!0.002.6612,072,000.000.00336.65Form 13
Reby Advisors, Llc12-31-2020Stock575New!0.000.0397,000.000.00168.70Form 13
Wealthsource Partners, Llc12-31-2020Cl B1,539Increased2.740.03259,000.003.60168.29Form 13
Enlightenment Research, Llc12-31-2020Cl B2,500Increased8.700.59421,000.009.92168.40Form 13
Wealthcare Advisory Partners Llc12-31-2020Common52,640Increased1.750.798,865,000.002.83168.41Form 13
Corient Capital Partners, Llc12-31-2020Cl B13,940Increased30.560.242,348,000.0031.98338.02Form 13
Perennial Advisors, Llc12-31-2020Cl B275Maintained0.000.0246,000.000.00167.27Form 13
Cpwm, Llc12-31-2020Equities8,969Increased4.210.141,510,000.0057.78168.36Form 13
Ark Investment Management Llc12-31-2020Common Stock5,536Increased62.820.00932,000.0064.37168.35Form 13
Bdo Wealth Advisors, Llc12-31-2020Cl B67Increased86.110.0011,000.0083.33164.18Form 13
Carillon Tower Advisers, Inc.12-31-2020Com70,579Maintained0.000.0711,886,000.001.06168.41Form 13
Verdence Capital Advisors Llc12-31-2020Cl B19,354Decreased-18.960.623,259,000.00-18.12168.39Form 13
Lake Street Advisors Group, Llc12-31-2020Cl B2,846Increased9.040.04479,000.0065.17168.31Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock4,378Increased3.010.18737,000.004.10337.04Form 13
Quadrant Private Wealth Management, Llc12-31-2020Cl B1,760Decreased-27.480.13296,000.00-26.73168.18Form 13
X-square Capital, Llc12-31-2020Cl B New2,940New!0.000.27495,000.000.00168.37Form 13
Bigelow Investment Advisors, Llc12-31-2020Cl B8,056Decreased-2.100.721,357,000.00-1.02168.45Form 13
Tibra Equities Europe Ltd12-31-2020United Parcel-b14,870New!0.000.262,504,000.000.00168.39Form 13
Financial Advocates Investment Management12-31-2020Cl B8,495Increased49.480.101,438,000.0050.26169.28Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock5,677Increased14.110.05956,000.0072.88168.40Form 13
Rockefeller Capital Management L.p.12-31-2020Cl B204,338Increased2.890.2634,409,000.0055.84673.47Form 13
Change Path, Llc12-31-2020Cl B6,354Increased55.700.091,071,000.00135.90337.12Form 13
Vista Investment Management12-31-2020Cl B1,300Increased0.390.15219,000.001.39168.46Form 13
Aigen Investment Management, Lp12-31-2020Cl B16,592Increased127.850.362,794,000.00130.34168.39Form 13
Fora Capital, Llc12-31-2020Com15,364Increased368.843.952,587,000,000.00610.71168,380.63Form 13
Beacon Pointe Advisors, Llc12-31-2020Cl B24,637Increased2.750.284,148,000.003.80168.36Form 13
Mount Yale Investment Advisors, Llc12-31-2020Cl B6,388Increased2.340.151,076,000.003.46168.44Form 13
Little House Capital Llc12-31-2020Equity10,346Maintained0.001.291,742,000.000.00168.37Form 13
B&d White Capital Company, Llc12-31-2020Cl B25New!0.000.004,000.000.00160.00Form 13
Peak6 Investments Llc12-31-2020Cl B463,000Decreased-42.580.1777,969,000.00-13.02336.80Form 13
Claro Advisors Llc12-31-2020Cl B2,866Decreased-6.640.26483,000.00-5.66168.53Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock38,937Increased332.351.266,557,000.00336.84168.40Form 13
Fairhaven Wealth Management, Llc12-31-2020Cl B1,337New!0.000.10225,000.000.00168.29Form 13
Ossiam12-31-2020Cl B3,656Decreased-89.160.02616,000.00-89.04168.49Form 13
Erts Wealth Advisors, Llc12-31-2020Cl B3,899Decreased-4.320.21657,000.0045.03168.50Form 13
Seeyond12-31-2020Common Stock15,058Decreased-11.840.262,535,000.00-10.93168.35Form 13
Mirova12-31-2020Common Stock818Maintained0.000.02137,000.000.00167.48Form 13
Qtron Investments Llc12-31-2020Cl B2,255New!0.000.10380,000.000.00168.51Form 13
Quilter Plc12-31-2020Cl B18,217Decreased-1.100.113,068,000.00-0.03337.21Form 13
Jupiter Wealth Management Llc12-31-2020Cl B20,030Increased345.112.073,373,000.00349.73168.40Form 13
Transcend Wealth Collective, Llc12-31-2020Cl B9,677Maintained0.000.211,630,000.000.00168.44Form 13
Jbj Investment Partners, Llc12-31-2020Cl B10,139Decreased-14.130.391,707,000.00-13.26168.36Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Cl B155,575Decreased-12.111.1426,199,000.00-11.17168.40Form 13
Keudell/morrison Wealth Management12-31-2020Cl B4,514Decreased-26.230.48760,000.00-25.49168.37Form 13
Evoke Wealth, Llc12-31-2020Stock1,385Increased4.140.02233,000.0057.43168.23Form 13
Capital Square, Llc12-31-2020Com3,083Maintained0.000.00519,000.001.17168.34Form 13
Mattern Wealth Management Llc12-31-2020Cl B3,031Increased17.070.19510,000.0018.33168.26Form 13
Cws Financial Advisors, Llc12-31-2020Cl B1,567Increased17.470.15264,000.0018.92168.47Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Cl B1,752Decreased-26.850.04295,000.00-26.07168.38Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock12New!0.000.002,000.000.00166.67Form 13
Caas Capital Management Lp12-31-2020Cl B6,400Decreased-96.640.011,078,000.00-96.60336.79Form 13
Fusion Capital, Llc12-31-2020Cl B23,251Increased1.522.823,915,000.002.59168.38Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl B2,695Increased37.080.15454,000.0038.41168.46Form 13
Cartenna Capital, Lp12-31-2020Cl B52,295New!0.005.368,806,000.000.00168.39Form 13
Inspire Advisors, Llc12-31-2020Cl B171New!0.000.0129,000.000.00169.59Form 13
Charter Oak Capital Management, Llc12-31-2020Cl B257New!0.000.0143,000.000.00167.32Form 13
Stevard, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc12-31-2020Stock57Maintained0.000.0110,000.000.00175.44Form 13
Jump Financial, Llc12-31-2020Common Stock4,500New!0.000.13758,000.000.00168.44Form 13
Swisspartners Ltd.12-31-2020Cl B4,750New!0.009.99787,070,000.000.00165,698.95Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock3,158New!0.000.17532,000.000.00168.46Form 13
Choice Wealth Advisors, Llc12-31-2020Cl B2,878New!0.000.44485,000.000.00168.52Form 13
Altus Wealth Group Llc12-31-2020Cl B2,229New!0.000.36375,000.000.00168.24Form 13
Vantage Consulting Group Inc12-31-2020Cl B236New!0.000.0040,000.000.00169.49Form 13
Bluesphere Advisors, Llc12-31-2020Cl B2,012New!0.000.36338,000.000.00167.99Form 13
Lebenthal Global Advisors, Llc12-31-2020Cl B215New!0.000.0336,000.000.00167.44Form 13
Privium Fund Management (uk) Ltd12-31-2020Cl B32,910New!0.004.285,542,000.000.00168.40Form 13
Thrive Capital Management, Llc12-31-2020Cl B3,508New!0.000.63591,000.000.00168.47Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Cl B3,542New!0.000.29596,000.000.00168.27Form 13
Essex Investment Management Co Llc12-31-2020Com1,135Decreased-71.710.02191,000.00-71.45168.28Form 13
Loomis Sayles & Co L P12-31-2020Common66,652Increased1109.440.0111,224,000.001,121.33336.77Form 13
M&t Bank Corp12-31-2020Cl B404,374Decreased-2.020.2768,103,000.00-0.982,455.60Form 13
Ally Financial Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com259,401Decreased-0.080.1643,683,000.000.98168.40Form 13
Mml Investors Services, Llc12-31-2020Cl B79,657Decreased-19.330.1413,414,000.0022.19168.40Form 13
Means Investment Co., Inc.12-31-2020Cl B1,421Increased0.140.05231,000.00-2.94162.56Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl B1,441,282Increased10.780.28242,712,000.0067.801,684.55Form 13
Stifel Financial Corp12-31-2020Cl B1,250,357Decreased-4.320.37210,565,000.00-3.301,178.22Form 13
American Century Companies Inc12-31-2020Cl B1,608,102Decreased-10.750.21270,804,000.0035.19168.40Form 13
Legal & General Group Plc12-31-2020Cl B4,367,076Decreased-1.030.30735,414,000.0049.91505.20Form 13
Eagle Asset Management Inc12-31-2020Com162,988Decreased-73.120.1527,447,000.00-73.14168.40Form 13
Cornerstone Capital, Inc.12-31-2020Cl B4,437Increased14.300.10747,000.0015.46168.36Form 13
Ameriprise Financial Inc12-31-2020Com4,835,699Decreased-8.440.29814,049,000.0038.371,010.05Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity6,608Increased10.080.021,113,000.0066.87168.43Form 13
Credit Suisse Ag/12-31-2020Cl B1,513,658Decreased-6.990.11254,899,000.0040.881,681.72Form 13
Montag A & Associates Inc12-31-2020Cl B6,805Decreased-5.220.071,146,000.00-4.18168.41Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock30,486Increased56.540.125,133,000.0058.18168.37Form 13
Dean Investment Associates, Llc12-31-2020Cs14,483Decreased-39.040.512,439,000.00-7.68168.40Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl B36,535Decreased-7.770.086,152,000.00-6.80168.39Form 13
Bluestein R H & Co12-31-2020Com281,711Increased6.472.1147,440,000.007.60168.40Form 13
Trillium Asset Management, Llc12-31-2020Cl B153,118Increased2.150.9325,785,000.003.23341.48Form 13
Goldman Sachs Group Inc12-31-2020Cmn5,366,923Decreased-20.970.24903,790,000.0019.711,515.78Form 13
Godsey & Gibb Associates12-31-2020Cl B93,504Increased1.372.1215,746,000.002.45168.40Form 13
Banco Santander, S.a.12-31-2020Cl B4,857Decreased-53.080.00818,000.00-52.58336.90Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities13,146Maintained0.009.162,213,000.000.00168.34Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common84,796Decreased-52.480.0314,280,000.00-28.02168.40Form 13
Axa S.a.12-31-2020Cl B335,750Increased0.220.1756,540,000.001.28505.01Form 13
Allstate Corp12-31-2020Equ16,983Decreased-13.250.092,860,000.0031.37168.40Form 13
Guardian Life Insurance Co Of America12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Cl B12,135,940Increased16.320.372,043,694,000.0076.191,178.93Form 13
Pacific Global Investment Management Co12-31-2020Cl B9,440Decreased-2.730.351,590,000.0047.36168.43Form 13
Schwartz Investment Counsel Inc12-31-2020Cl B154,064Decreased-18.381.1825,944,000.00-17.52168.40Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl B6,318,157Decreased-3.180.341,063,976,000.00-2.151,515.61Form 13
Amalgamated Bank12-31-2020Com44,260Increased1.059.997,453,000.002.12168.39Form 13
Alerus Financial Na12-31-2020Cl B5,257New!0.000.09885,000.000.00168.35Form 13
Mutual Of America Capital Management Llc12-31-2020Equities90,109Decreased-5.810.1715,174,000.0042.67168.40Form 13
Wolverine Trading, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Cl B952,438Increased29.270.08154,160,000.0023.551,939.61Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl B1,077,210Increased17.520.17181,402,000.0018.77505.20Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock2,039,724Increased3.400.21343,490,000.004.50168.40Form 13
Ontario Teachers Pension Plan Board12-31-2020Cl B14,900New!0.000.032,509,000.000.00168.39Form 13
Olstein Capital Management, L.p.12-31-2020Cl B45,000Maintained0.001.217,578,000.001.07168.40Form 13
Bokf, Na12-31-2020Cl B70,589Increased9.330.2311,887,000.0010.49336.81Form 13
Royal Bank Of Canada12-31-2020Cl B3,034,136Increased14.520.15510,948,000.0015.732,020.79Form 13
Sandler Capital Management12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Cl B10,169Decreased-48.340.081,712,000.00-47.80168.35Form 13
New England Asset Management Inc12-31-2020Cl B1,940Maintained0.000.01327,000.001.24168.56Form 13
Deprince Race & Zollo Inc12-31-2020Cl B121,394Decreased-0.040.6420,443,000.001.02168.40Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl B800,447Increased19.130.12134,795,000.0020.40505.18Form 13
United Services Automobile Association12-31-2020Common Stock170,933Maintained0.000.4928,756,000.000.95168.23Form 13
Farr Miller & Washington Llc/dc12-31-2020Com16,950Increased2.520.222,854,000.003.59168.38Form 13
Boston Family Office Llc12-31-2020Cl B2,998Decreased-41.900.04505,000.00-41.28168.45Form 13
Mai Capital Management12-31-2020Cs45,416Decreased-0.680.197,648,000.000.37336.96Form 13
Barr E S & Co12-31-2020Com5,251Decreased-6.270.08884,000.00-5.25168.35Form 13
Great West Life Assurance Co /can/12-31-2020Cl B611,186Decreased-0.990.19102,654,000.00-0.24505.09Form 13
Peapack Gladstone Financial Corp12-31-2020Cl B14,158Increased5.220.072,384,000.006.33168.39Form 13
Marsico Capital Management Llc12-31-2020Cl B394,683Increased48.371.7266,465,000.0049.95168.40Form 13
Td Asset Management Inc12-31-2020Cl B318,680Decreased-2.420.0653,666,000.00-1.39336.81Form 13
Fairview Capital Investment Management, Llc12-31-2020Cl B325,395Decreased-0.912.2554,796,000.000.15168.40Form 13
North Star Asset Management Inc12-31-2020Com27,014Decreased-3.130.294,549,000.00-2.11168.39Form 13
Horizon Kinetics Asset Management Llc12-31-2020Cl B2,480Decreased-48.960.01418,000.00-48.40168.55Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc12-31-2020Cl B4,988Decreased-0.990.19840,000.000.12168.40Form 13
Berkshire Hathaway Inc12-31-2020Cl B59,400Maintained0.000.0010,003,000.000.00168.40Form 13
Voya Investment Management Llc12-31-2020Cl B371,605Decreased-1.860.1362,578,000.00-0.82504.99Form 13
Mairs & Power Inc12-31-2020Cl B282,651Decreased-8.140.5347,598,000.00-7.17168.40Form 13
Colony Group Llc12-31-2020Common2,888Decreased-84.480.01486,000.00-84.33168.28Form 13
California State Teachers Retirement System12-31-2020Common Stock1,339,389Increased4.250.32225,553,000.005.36168.40Form 13
Coldstream Capital Management Inc12-31-2020Cl B3,757Increased52.410.04633,000.0054.01168.49Form 13
Jefferies Group Llc12-31-2020Cl B15,000Maintained0.000.022,526,000.000.00168.40Form 13
Zacks Investment Management12-31-2020Cl B24,043Increased11.050.074,049,000.0012.22168.41Form 13
First Foundation Advisors12-31-2020Cl B170,038Increased2.171.2728,634,000.003.25168.40Form 13
Opus Investment Management Inc12-31-2020Cl B32,400Decreased-7.950.855,456,000.00-6.97168.40Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl B3,085,591Decreased-8.830.45519,616,000.00-7.863,031.86Form 13
Css Llc/il12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock40,493Decreased-2.880.356,819,000.00-1.84168.40Form 13
Paloma Partners Management Co12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Masters Capital Management Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc12-31-2020Cl B99,413Decreased-1.680.3516,741,000.00-0.64168.40Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock2,662Decreased-8.080.12448,000.00-7.25168.29Form 13
Tdam Usa Inc.12-31-2020Cl B72,287Increased4.650.7612,173,000.005.76168.40Form 13
Woodmont Investment Counsel Llc12-31-2020Cl B36,740Increased0.101.156,187,000.001.16168.40Form 13
Prudential Financial Inc12-31-2020Cl B731,141Increased30.030.21123,124,000.0031.41505.17Form 13
Northern Oak Wealth Management Inc12-31-2020Cl B625Increased25.000.01105,000.0026.51168.00Form 13
Wedbush Securities Inc12-31-2020Com15,314Increased23.600.232,579,000.0024.89168.41Form 13
Rbo & Co Llc12-31-2020Com1,500Maintained0.000.05253,000.001.20168.67Form 13
Nomura Holdings Inc12-31-2020Cmn28,424Decreased-46.030.004,577,000.00-45.56644.36Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Cl B794,200Increased2.940.29133,743,000.004.04168.40Form 13
Green Square Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Cnh Partners Llc12-31-2020Cl B1,463New!0.000.01243,000.000.00166.10Form 13
Longfellow Investment Management Co Llc12-31-2020Cl B11,319New!0.000.231,907,000.000.00168.48Form 13
Aqr Capital Management Llc12-31-2020Cl B546,455Increased66.390.1690,805,000.0065.93332.38Form 13
Two Sigma Investments, Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Cl B63,142Increased6.860.2210,633,000.007.99168.40Form 13
Balyasny Asset Management Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com14,696Decreased-10.740.022,475,000.00-9.77168.41Form 13
London Co Of Virginia12-31-2020Cl B1,797,690Increased2.431.89302,731,000.003.51168.40Form 13
Evergreen Capital Management Llc12-31-2020Cl B32,427Increased1.010.325,461,000.002.09168.41Form 13
Hilltop Holdings Inc.12-31-2020Cl B14,581Decreased-6.720.352,456,000.00-5.68336.88Form 13
Janus Henderson Group Plc12-31-2020Cl B5,568,083Increased15.700.44937,646,000.0016.93168.40Form 13
Guggenheim Capital Llc12-31-2020Cl B96,321Increased40.130.1016,221,000.0041.62673.57Form 13
Cohen & Steers, Inc.12-31-2020Com29,898Maintained0.000.015,035,000.001.06168.41Form 13
Pictet Asset Management Ltd12-31-2020Cl B550,440Increased55.870.1292,694,000.0057.52673.60Form 13
Marshall Wace, Llp12-31-2020Common Stock18,310Decreased-89.900.023,083,000.00-89.80168.38Form 13
Altshuler Shaham Ltd12-31-2020Cl B2,828Increased6327.270.01476,000.006,700.00168.32Form 13
Marshall Wace North America L.p.12-31-2020Common Stock241,422Decreased-2.380.2040,655,000.00-1.35336.79Form 13
Polar Asset Management Partners Inc.12-31-2020Cl B2,381New!0.000.00401,000.000.00168.42Form 13
Mcdonald Partners Llc12-31-2020Cl B15,751New!0.000.752,652,000.000.00168.37Form 13
Fidelity National Financial, Inc.12-31-2020Cl B106,701Maintained0.002.2717,968,000.001.06168.40Form 13
Advisors Capital Management, Llc12-31-2020Cl B1,294New!0.000.01217,000.000.00167.70Form 13
Bbr Partners, Llc12-31-2020Cl B975,650Decreased-4.749.99164,300,000.00-3.73168.40Form 13
Brinker Capital Investments, Llc12-31-2020Cl B40,242Decreased-40.780.106,777,000.00-40.15168.41Form 13
Headinvest, Llc12-31-2020Com47,272Decreased-0.671.677,877,000.00-1.71166.63Form 13
Mariner, Llc12-31-2020Cl B275,656Increased10.160.3646,420,000.0011.33168.40Form 13
Premier Asset Management Llc12-31-2020Cl B16,204Increased18.320.562,729,000.0019.59168.42Form 13
Aureus Asset Management, Llc12-31-2020Stock3,306Decreased-1.610.05557,000.00-0.54168.48Form 13
Prelude Capital Management, Llc12-31-2020Cl B28,200Increased641.320.124,749,000.00649.05336.81Form 13
Walleye Trading Llc12-31-2020Cl B123,004Decreased-13.560.0920,714,000.00-12.64505.23Form 13
Southeast Asset Advisors Inc.12-31-2020Cl B6,045Maintained0.000.201,018,000.001.09168.40Form 13
Bank Of New York Mellon Corp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com26,564Decreased-24.340.524,473,000.00-23.55168.39Form 13
Manchester Capital Management Llc12-31-2020Cl B666,903Decreased-7.079.99112,306,000.00-6.08168.40Form 13
Rodgers Brothers Inc.12-31-2020Cl B7,565Decreased-0.790.291,274,000.000.24168.41Form 13
Harvey Partners, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Cl B288,470Decreased-2.880.1648,578,000.00-1.85168.40Form 13
Macquarie Group Ltd12-31-2020Cl B172,827Decreased-10.520.0429,104,000.00-9.57505.17Form 13
Samlyn Capital, Llc12-31-2020Cl B11,491New!0.000.021,935,000.000.00505.26Form 13
Putnam Investments Llc12-31-2020Common Stock3,111Decreased-28.200.00524,000.00-27.42168.43Form 13
Citadel Advisors Llc12-31-2020Cl B2,754,893Decreased-35.670.12463,924,000.00-34.98505.18Form 13
Capstone Investment Advisors, Llc12-31-2020Cl B487,587Increased25.880.2782,110,000.0027.22505.20Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com463Maintained0.000.0378,000.000.00168.47Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl B26,149Decreased-13.120.264,403,000.00-12.20168.38Form 13
Susquehanna International Group, Llp12-31-2020Cl B6,160,886Decreased-3.050.171,037,494,000.00-2.021,347.25Form 13
Moore Capital Management, Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc12-31-2020Cl B29,800Increased15.950.115,018,000.0017.16336.78Form 13
Alberta Investment Management Corp12-31-2020Cl B83,000Increased574.800.1213,977,000.00581.80168.40Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock432,050Increased0.220.4972,757,000.001.29168.40Form 13
Psagot Investment House Ltd.12-31-2020Cl B850New!0.000.00143,000.000.00168.24Form 13
Freestone Capital Holdings, Llc12-31-2020Cl B15,936Decreased-0.860.162,683,622,000.000.19168,399.97Form 13
Hrt Financial Lp12-31-2020L B0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Cl B51,167Decreased-0.540.198,617,000.000.51508.31Form 13
Tiedemann Advisors, Llc12-31-2020Cl B3,332Increased78.560.03562,000.0081.29168.67Form 13
Westover Capital Advisors, Llc12-31-2020Cl B34,216Decreased-0.222.085,762,000.000.84168.40Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Cl B1,562New!0.000.03263,000.000.00168.37Form 13
Hap Trading, Llc12-31-2020Cl B82,700New!0.000.03932,000.000.0016.41Form 13
Transamerica Financial Advisors, Inc.12-31-2020Cl B4Decreased-42.860.021,000.00-50.00250.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Cl B4,375Increased10.310.08736,000.0011.35168.23Form 13
Homrich & Berg12-31-2020Cl B11,614Increased3.470.061,956,000.004.60168.42Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Cl B11New!0.000.002,000.000.00181.82Form 13
Corbin Capital Partners, L.p.12-31-2020Cl B4,800New!0.000.59808,000.000.00168.33Form 13
Gotham Asset Management, Llc12-31-2020Cl B11,401Increased2.480.061,920,000.003.56168.41Form 13
Ulysses Management Llc12-31-2020Cl B5,500New!0.000.17926,000.000.00168.36Form 13
Pathstone Family Office, Llc12-31-2020Cl B6,247Decreased-9.860.041,051,000.00-8.93168.24Form 13
Bronson Point Management Llc12-31-2020Cl B45,000Increased1025.003.007,578,000.001,036.13168.40Form 13
Captrust Financial Advisors12-31-2020Common Stock16,086Increased19.490.042,709,000.0020.03168.41Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com6,337Maintained0.000.431,067,000.001.04168.38Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Cl B4,856,978Increased0.460.28817,914,000.001.53505.19Form 13
Metlife Investment Management, Llc12-31-2020Com173,694Decreased-5.680.1629,250,000.0042.86168.40Form 13
Pinebridge Investments, L.p.12-31-2020Com176,261Increased13.390.4529,682,000.0071.75336.87Form 13
Tower Research Capital Llc (trc)12-31-2020Cl B29,520Increased45.530.164,972,000.0047.10337.23Form 13
Parametrica Management Ltd12-31-2020Cl B1,871New!0.000.19315,000.000.00168.36Form 13
Allianz Asset Management Gmbh12-31-2020Cl B134,221Increased158.540.0222,603,000.00291.67505.37Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Cl B17,408Decreased-9.010.702,932,000.00-8.03168.43Form 13
Vestcor Inc12-31-2020Cl B14,102Decreased-3.510.102,375,000.00-2.46168.42Form 13
Buckingham Strategic Wealth, Llc12-31-2020Cl B32,704Decreased-3.920.295,507,000.00-2.91168.39Form 13
Glovista Investments Llc12-31-2020Cl B3,668Increased5.770.20618,000.006.92168.48Form 13
Frontier Wealth Management Llc12-31-2020Cl B6,089Increased4.460.081,025,000.0058.18168.34Form 13
Utah Retirement Systems12-31-2020Cl B143,718Increased6.130.3424,202,000.007.25168.40Form 13
Voloridge Investment Management, Llc12-31-2020Cl B30,540New!0.000.045,143,000.000.00168.40Form 13
Capula Management Ltd12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Cl B143,756Decreased-1.210.5124,209,000.00-0.16168.40Form 13
Court Place Advisors, Llc12-31-2020Cl B9,119Decreased-4.680.511,536,000.00-3.64168.44Form 13
Warren Averett Asset Management, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Beaconlight Capital, Llc12-31-2020Cl B33,712Decreased-39.181.725,677,000.00-38.53168.40Form 13
Fernwood Investment Management, Llc12-31-2020Stock5,963Decreased-2.450.401,004,000.00-1.47168.37Form 13
Tiemann Investment Advisors, Llc12-31-2020Cl B1,525Decreased-11.590.14257,000.00-10.45168.52Form 13
Rikoon Group, Llc12-31-2020Cl B2,072Decreased-7.620.10349,000.0032.70168.44Form 13
Advisory Alpha, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Fullerton Fund Management Co Ltd.12-31-2020Cl B550New!0.000.0193,000.000.00169.09Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Shoker Investment Counsel, Inc.12-31-2020Cl B15,446Increased0.511.462,601,000.001.60168.39Form 13
Point72 Hong Kong Ltd12-31-2020Cl B33,328New!0.000.255,613,000.000.00505.30Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Cl B4,765Maintained0.000.18802,000.001.01168.31Form 13
Toroso Investments, Llc12-31-2020Cl B4,656Increased22.780.05784,000.0024.05168.38Form 13
Van Hulzen Asset Management, Llc12-31-2020Cl B1,416New!0.000.04238,000.000.00168.08Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl B89,903Increased55.940.2115,140,000.0057.59168.40Form 13
Point72 Asset Management, L.p.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Fort Sheridan Advisors Llc12-31-2020Cl B1,210New!0.000.10204,000.000.00168.60Form 13
Graticule Asia Macro Advisors Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Cl B33,211Increased515.020.245,593,000.00521.44168.41Form 13
Fintrust Capital Advisors, Llc12-31-2020Cl B1,551Increased28.080.08261,000.0029.21168.28Form 13
Shanda Asset Management Holdings Ltd12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Crawford Lake Capital Management, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Cl B59Decreased-65.900.0010,000.00-65.52169.49Form 13
Sg3 Management, Llc12-31-2020Cl B10,100Decreased-95.130.031,701,000.00-92.62338.40Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Cl B3,822Increased0.030.62644,000.001.10168.50Form 13
Man Group Plc12-31-2020Cl B36,044Decreased-74.120.036,070,000.00-73.84674.26Form 13
Isthmus Partners, Llc12-31-2020Com66,601Decreased-2.072.2811,216,000.00-1.03168.41Form 13
Squarepoint Ops Llc12-31-2020Cl B100,545Increased249.110.1216,933,000.00252.92505.24Form 13
Wealthspire Advisors, Llc12-31-2020Cl B8,779Increased85.600.041,478,000.0087.56168.36Form 13
Quadrant Capital Group Llc12-31-2020Cl B2,744Increased38.380.09462,000.00110.00168.37Form 13
Optimal Asset Management, Inc.12-31-2020Cl B15,920Maintained0.000.382,681,000.001.06168.40Form 13
Alight Capital Management Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Tairen Capital Ltd12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Darwin Advisors, Llc12-31-2020Cl B4,781Decreased-2.840.15805,000.00-1.83168.37Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Steel Canyon Capital, Llc12-31-2020Cl B12,615New!0.002.012,124,000.000.00336.74Form 13
Wimmer Associates 1, Llc12-31-2020Com12,596Decreased-5.911.262,121,000.00-4.93168.39Form 13
Intrinsic Edge Capital Management Llc12-31-2020Cl B30,000Maintained0.000.375,052,000.001.06168.40Form 13
Pinnacle Family Advisors, Llc12-31-2020Cl B2,120Increased11.930.22357,000.0012.97168.40Form 13
Vivaldi Capital Management, Llc12-31-2020Cl B1,714New!0.000.06289,000.000.00168.61Form 13
Jt Stratford Llc12-31-2020Cl B5,298Decreased-2.200.33892,000.0048.17168.37Form 13
Elco Management Co., Llc12-31-2020Cl B1,691Increased6.690.25285,000.007.95168.54Form 13
Centiva Capital, Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl B261,486Increased38.910.0843,504,000.0038.691,002.21Form 13
Greenline Partners, Llc12-31-2020Cl B16,989Decreased-2.090.662,861,000.00-1.04168.40Form 13
Camg Solamere Management, Llc12-31-2020Cl B15,410Increased0.182.182,595,000.001.25168.40Form 13
Clear Perspective Advisors, Llc12-31-2020Cl B5,036Decreased-6.340.35848,000.00-48.64168.39Form 13
Ascension Asset Management Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Cl B42,806Decreased-22.330.097,209,000.0017.66168.41Form 13
Diametric Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Cl B14,272Increased35.850.222,403,000.00105.91168.37Form 13
Neo Ivy Capital Management12-31-2020Stock1,436New!0.000.27242,000.000.00168.52Form 13
Wealthshield Partners, Llc12-31-2020Cl B2,334Increased21.250.07394,000.0022.74168.81Form 13
Qube Research & Technologies Ltd12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Com Cl B8,886Decreased-1.210.371,496,000.00-0.20168.35Form 13
Unio Capital Llc12-31-2020Cl B2,266Decreased-20.350.19382,000.00-22.04168.58Form 13
Titus Wealth Management12-31-2020Class B1,339Increased5.020.14225,000.006.13168.04Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl B2,705Decreased-87.840.00456,000.00-87.70168.58Form 13
First National Bank Of South Miami12-31-2020Common Stock4,660Decreased-2.690.67785,000.00-1.63168.45Form 13
Weld Capital Management Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.12-31-2020Cl B2,061Decreased-1.950.70347,000.00-0.86168.36Form 13
Sofos Investments, Inc.12-31-2020Comstock2Maintained0.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Stock4,312Increased30.350.10727,000.0031.94337.20Form 13
Unigestion Holding Sa12-31-2020Cl B17,824New!0.000.102,999,000.000.00168.26Form 13
Impax Asset Management Group Plc12-31-2020Common Stock177,450Increased13.680.1929,883,000.0014.89168.40Form 13
Cooper Financial Group12-31-2020Cl B4,896Increased5.720.17824,000.006.74168.30Form 13
Centric Wealth Management12-31-2020Cl B406,401Decreased-3.709.9968,438,000.0040.73168.40Form 13
Walleye Capital Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Principal Street Partners, Llc12-31-2020Common Stock1,602Decreased-35.460.08270,000.00-34.78168.54Form 13
Shorepoint Capital Partners Llc12-31-2020Cl B11,469New!0.001.071,931,000.000.00168.37Form 13
Kore Private Wealth Llc12-31-2020Cl B3,188Decreased-3.920.08537,000.0045.92168.44Form 13
Wealthfront Advisers Llc12-31-2020Cl B23,832Increased18.000.024,014,000.0019.29168.43Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock2,144New!0.000.15361,000.000.00168.38Form 13
Private Portfolio Partners Llc12-31-2020Cl B6,153Decreased-1.910.371,036,000.00-0.86168.37Form 13
Gladstone Institutional Advisory Llc12-31-2020Cl B9,843Increased49.450.331,658,000.0051.14168.44Form 13
Edge Capital Group, Llc12-31-2020Cl B1,772Increased39.750.03298,000.0041.23168.17Form 13
Aspire Private Capital, Llc12-31-2020Cl B18,304Increased305.311.183,082,000.00513.94168.38Form 13
London & Capital Asset Management Ltd12-31-2020Cl B163,326Decreased-31.753.0527,504,000.00-31.02168.40Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Cl B12,604Increased0.850.822,123,000.001.92168.44Form 13
Meridian Wealth Advisors, Llc12-31-2020Cl B197Decreased-91.920.0123,000.00-94.33116.75Form 13
Bcj Capital Management, Llc12-31-2020Com Cl B1,637New!0.000.04276,000.000.00168.60Form 13
Twinbeech Capital Lp12-31-2020Cl B25,731New!0.000.704,333,000.000.00168.40Form 13
Waterfront Wealth Inc.12-31-2020Cl B41,476New!0.004.956,985,000.000.00168.41Form 13
Meridian Wealth Partners, Llc12-31-2020Cl B202Increased9.780.0134,000.009.68168.32Form 13
Cinctive Capital Management Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs7,137Increased149.110.021,202,000.00276.80168.42Form 13
Gyon Technologies Capital Management, Lp12-31-2020Cl B26,608New!0.001.544,481,000.000.00168.41Form 13
Kingsview Wealth Management, Llc12-31-2020Cl B27,998Increased42.300.314,295,000.0031.59168.81Form 13
Pacitti Group Inc.12-31-2020Com Cl B2,811Decreased-0.600.34473,000.000.42168.27Form 13
Laidlaw Wealth Management Llc12-31-2020Cl B1,599New!0.000.06269,000.000.00168.23Form 13
Mission Creek Capital Partners, Inc.12-31-2020Cl B3,846Decreased-1.110.20648,000.0050.00168.49Form 13
Visionary Wealth Advisors12-31-2020Cl B39,036Increased1.660.746,574,000.002.73168.41Form 13
Carolinas Wealth Consulting Llc12-31-2020Cl B386Increased125.730.0265,000.00124.14168.39Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Cl B8,263New!0.000.331,391,000.000.00168.34Form 13
Concord Wealth Partners12-31-2020Cl B1,512New!0.000.20255,000.000.00168.65Form 13
Source Financial Advisors Llc12-31-2020Cl B2,793New!0.000.13470,000.000.00168.28Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock128New!0.000.0122,000.000.00171.88Form 13
Castellan Group, Llc12-31-2020Cl B8,075New!0.001.471,359,000.000.00168.30Form 13
Interocean Capital Group, Llc12-31-2020Stock176,527New!0.001.8329,727,000.000.00168.40Form 13
Alpha Dna Investment Management Llc12-31-2020Cl B60New!0.000.0110,000.000.00166.67Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock344New!0.000.0158,000.000.00168.60Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Cl B50New!0.000.018,000.000.00160.00Form 13
Dhjj Financial Advisors, Ltd.12-31-2020Cl B17,353New!0.001.842,922,000.000.00168.39Form 13
Corefirst Bank & Trust12-31-2020Com2,688New!0.000.34453,000.000.00168.53Form 13
Constitution Capital Llc12-31-2020Cl B7,285New!0.000.871,227,000.000.00168.43Form 13
Interchange Capital Partners, Llc12-31-2020Cl B123New!0.000.0120,000.000.00162.60Form 13
Sittner & Nelson, Llc12-31-2020Cl B523New!0.000.0888,000.000.00168.26Form 13
Sovereign Financial Group, Inc.12-31-2020Cl B21,897New!0.002.663,687,000.000.00168.38Form 13
Smith, Moore & Co.12-31-2020Cl B4,247Decreased-2.390.13715,000.00-1.38168.35Form 13
Glenmede Trust Co Na12-31-2020Cl B401,704Increased0.190.3867,646,000.001.25336.79Form 13
Thrivent Financial For Lutherans12-31-2020Cl B62,382Increased1.710.0210,506,000.002.80673.74Form 13
Pfs Investments Inc.12-31-2020Common69,531Decreased-32.600.3211,254,000.00-1.88161.86Form 13
Fifth Third Bancorp12-31-2020Cl B217,054Increased17.710.1836,552,000.0018.96168.40Form 13
Mackay Shields Llc12-31-2020Cl B221,461Increased54.610.2637,294,000.0056.24505.16Form 13
First Commonwealth Financial Corp /pa/12-31-2020Cl B3,713Increased15.200.27625,000.0016.39338.28Form 13
First Manhattan Co12-31-2020Cl B181,858Decreased-2.150.1530,625,000.00-1.11168.40Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com118,224Decreased-6.900.3219,909,000.0041.02168.40Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share47,608Increased0.881.298,017,000.001.95168.40Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk15,380,797Decreased-6.570.272,590,107,000.0041.51168.40Form 13
Trustmark National Bank Trust Department12-31-2020Cl B1,552New!0.000.02261,000.000.00168.17Form 13
Tocqueville Asset Management L.p.12-31-2020Cl B11,033Decreased-5.970.031,858,000.0042.48168.40Form 13
Charles Schwab Investment Management Inc12-31-2020Cl B7,005,094Decreased-7.150.471,179,659,000.0040.63168.40Form 13
Connors Investor Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Capital Management Llc12-31-2020Cl B6,504New!0.000.011,095,000.000.00168.36Form 13
Morgan Stanley12-31-2020Cl B2,913,482Increased43.000.07490,629,000.00116.601,851.80Form 13
Barings Llc12-31-2020Cl B5,173Decreased-84.180.02872,000.00-83.99337.15Form 13
American National Insurance Co12-31-2020Com60,620Maintained0.000.4410,208,000.0051.45168.39Form 13
Invesco Ltd.12-31-2020Cl B6,657,758Decreased-21.880.321,121,167,000.0018.322,694.25Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock10,069New!0.000.051,696,000.000.00168.44Form 13
Df Dent & Co Inc12-31-2020Com2,591Increased8.360.01436,000.0063.91168.27Form 13
State Street Corp12-31-2020Cl B29,333,122Decreased-0.260.304,939,698,000.000.80168.40Form 13
Driehaus Capital Management Llc12-31-2020Com1,264New!0.000.00213,000.000.00168.51Form 13
1832 Asset Management L.p.12-31-2020Cl B261,885Increased95.080.1043,685,000.00194.81166.81Form 13
Hutner Capital Management Inc12-31-2020Com11,671Increased15.501.371,965,000.0074.98168.37Form 13
Deutsche Bank Ag\12-31-2020Cl B1,555,656Increased1.460.15261,972,000.002.542,691.88Form 13
Berkshire Asset Management Llc/pa12-31-2020Cl B6,177Increased5.900.081,040,000.0060.49168.37Form 13
S&t Bank/pa12-31-2020Class B3,872Increased215.820.12652,000.00218.05341.40Form 13
Peloton Wealth Strategists12-31-2020Stock31,286Maintained0.002.615,269,000.001.07168.41Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock370,665Increased36.600.0962,420,000.0038.05168.40Form 13
Midwestone Financial Group, Inc.12-31-2020Cl B1,725Maintained0.000.08290,000.001.05168.12Form 13
Financial Architects, Inc12-31-2020Cl B9,489Decreased-7.180.301,598,000.00-6.17168.41Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock150,838Decreased-1.611.7325,401,000.00-0.57168.40Form 13
Advisor Partners Llc12-31-2020Cl B26,448Increased5.770.334,454,000.006.89168.41Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock159,974Decreased-3.660.1626,940,000.00-2.63168.40Form 13
Wms Partners, Llc12-31-2020Cl B2,120Increased29.270.06357,000.0030.77168.40Form 13
Capwealth Advisors, Llc12-31-2020Com86,442Decreased-0.021.7314,557,000.00-0.01168.40Form 13
Cetera Advisors Llc12-31-2020Cl B24,827Increased57.200.134,181,000.00138.10168.41Form 13
Cetera Advisor Networks Llc12-31-2020Cl B65,826Increased4.570.2611,085,000.0058.38168.40Form 13
Jane Street Group, Llc12-31-2020Cl B1,327,426Decreased-26.420.11223,539,000.00-25.63842.01Form 13
Arvest Bank Trust Division12-31-2020Cl B3,520Increased29.890.04593,000.0031.49168.47Form 13
Mork Capital Management, Llc12-31-2020Cl B8,400Maintained0.001.041,415,000.001.07168.45Form 13
Capital Advantage, Inc.12-31-2020Cl B3,424Increased2.730.16553,000.00-5.15161.51Form 13
Eliot Finkel Investment Counsel, Llc12-31-2020Cl B43,630Decreased-0.805.547,347,000.000.26168.39Form 13
Cetera Investment Advisers12-31-2020Cl B47,273Increased134.730.167,960,000.00255.52168.38Form 13
Iht Wealth Management, Llc12-31-2020Cl B5,570Decreased-11.850.08938,000.00-10.92168.40Form 13
Beaton Management Co. Inc.12-31-2020Common2,203New!0.000.27371,000.000.00168.41Form 13
Truvestments Capital Llc12-31-2020Cl B9,956Decreased-18.641.161,676,000.0023.33338.32Form 13
Taddei, Ludwig & Associates, Inc.12-31-2020Cl B4,350New!0.000.29733,000.000.00168.51Form 13
Prestige Wealth Management Group Llc12-31-2020Cl B245Increased104.170.0141,000.00215.38310.93Form 13
Wealth Quarterback Llc12-31-2020Cl B4,338Decreased-51.920.61731,000.00-27.12168.51Form 13
Trust Co Of Kansas12-31-2020Cl B13,211Decreased-14.251.162,225,000.00-13.32168.42Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Urban Wealth Management, Llc12-31-2020Cl B4,338New!0.000.68731,000.000.00168.51Form 13
Tacita Capital Inc12-31-2020Cl B505New!0.000.0685,000.000.00168.32Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock500New!0.000.0884,000.000.00168.00Form 13
Red Wave Investments Llc12-31-2020Cl B2,285New!0.000.17385,000.000.00168.49Form 13
Trustco Bank Corp N Y12-31-2020Common Stock4,541Decreased-1.940.67765,000.00-0.78336.90Form 13
Salem Investment Counselors Inc12-31-2020Cl B1,034Increased435.750.01174,000.00728.57168.28Form 13
Factory Mutual Insurance Co12-31-2020Cl B320,300Decreased-3.500.7353,939,000.00-2.47168.40Form 13
United Bank12-31-2020Common Stock7,907Increased19.680.211,332,000.0020.98504.93Form 13
Ep Wealth Advisors, Llc12-31-2020Cl B45,818Increased0.600.277,716,000.001.67168.41Form 13
Circle Wealth Management, Llc12-31-2020Cl B1,453Increased1.610.04245,000.002.94168.62Form 13
Intellectus Partners, Llc12-31-2020Common Stock6,154Decreased-91.790.311,036,000.000.00168.35Form 13
Symmetry Partners, Llc12-31-2020Com12,792Increased52.450.172,154,000.0054.08168.39Form 13
Pacific Center For Financial Services12-31-2020Cl B113Decreased-9.600.0119,000.00-9.52168.14Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com Cl B7,770Decreased-3.020.551,308,000.00-2.02168.34Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Cl B3,689Increased16.630.26621,000.0017.84168.34Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock11,412Decreased-9.220.431,922,000.00-8.26337.68Form 13
Novapoint Capital, Llc12-31-2020Cl B3,243Decreased-0.120.28546,000.000.92168.36Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Cl B550New!0.000.0892,000.000.00167.27Form 13
First National Bank Of Omaha12-31-2020Cl B68,910Increased3.230.6311,604,000.004.32336.80Form 13
Truist Financial Corp12-31-2020Cl B1,445,263New!0.000.45243,383,000.000.00842.01Form 13
Albion Financial Group /ut12-31-2020Cl B40,878Increased3.410.676,884,000.004.51168.40Form 13
Kcm Investment Advisors Llc12-31-2020Cl B137,523Increased13.301.1223,159,000.0014.51168.40Form 13
Laffer Tengler Investments12-31-2020Common Stocks10,888Decreased-21.310.891,833,539,000.00-20.47168,399.98Form 13
National Pension Service12-31-2020Cl B873,437Increased2.070.34147,087,000.0054.60168.40Form 13
Rehmann Capital Advisory Group12-31-2020Cl B3,333Increased2.970.06561,413,000.004.05168,440.74Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock2,945Maintained0.000.12495,000.000.20336.14Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock167Decreased-10.700.0228,000.0033.33167.66Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock1,914New!0.000.14319,000.000.00166.67Form 13
Jpmorgan Chase & Co12-31-2020Common1,985,425Maintained0.000.04334,346,000.000.002,692.38Form 13
Achmea Investment Management B.v.12-31-2020Equity48,175New!0.000.298,112,000.000.00168.39Form 13
West Financial Advisors, Llc12-31-2020Cl B200New!0.000.0134,000.000.00170.00Form 13
Wc Walker & Associates, Inc.12-31-2020Cl B1,870New!0.000.16300,000.000.00160.43Form 13
Principal Financial Group Inc12-31-2020Cl B945,098Maintained0.000.12159,155,000.000.00336.81Form 13
Cwa Asset Management Group, Llc12-31-2020Cl B2,800Increased20.690.05472,000.0020.72168.57Form 13
Schroder Investment Management Group12-31-2020Com938,429Maintained0.000.22158,031,000.000.00504.53Form 13
Alyeska Investment Group, L.p.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Cl B7,106Decreased-66.590.131,197,000.00-66.22168.45Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Cl B1,021Decreased-45.520.00172,000.000.00168.46Form 13
Patton Albertson Miller Group, Llc12-31-2020Cl B7,800Decreased-50.340.301,262,000.00-51.78161.79Form 13
Clear Street Markets Llc12-31-2020Cl B16,300Decreased-80.419.992,745,000.00-80.20168.40Form 13
Interval Partners, Lp12-31-2020Cl B26,763Decreased-10.790.194,507,000.00141.40168.40Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap3,050Increased3.040.38514,000.004.26168.52Form 13
Front Row Advisors Llc12-31-2020Stock185Increased5.710.0231,000.0063.16167.57Form 13
Dimensional Fund Advisors Lp12-31-2020Clb2,592,771Maintained0.000.16436,599,000.000.00168.39Form 13
Hsbc Holdings Plc12-31-2020Cl B905,975Maintained0.000.20151,638,000.000.001,686.75Form 13
Luken Investment Analytics, Llc12-31-2020Cl B3,003New!0.000.38506,000.000.00168.50Form 13
Avitas Wealth Management Llc12-31-2020Cl B20,133Decreased-0.120.693,390,000.000.92168.38Form 13
Rmr Wealth Builders12-31-2020Cl B125Maintained0.000.0121,000.000.00168.00Form 13
Twin Lakes Capital Management, Llc12-31-2020Cl B20,688Maintained0.002.493,484,000.000.00168.41Form 13
Laird Norton Trust Company, Llc12-31-2020Com1,733New!0.000.03291,000.000.00167.92Form 13
Zwj Investment Counsel Inc12-31-2020Cl B5,935Increased25.770.07999,000.0027.10168.32Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Perpetual Investment Management Ltd12-31-2020Cl B3,616New!0.000.09601,000.000.00332.15Form 13
Gifford Fong Associates12-31-2020Cl B11,800Maintained0.009.991,987,000.001.07168.39Form 13
Main Street Financial Solutions, Llc12-31-2020Cl B5,066New!0.000.17853,000.000.00168.38Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,574,413Increased7.359.99433,531,150,000.008.491,684,000.13Form 13
Norges Bank12-31-2020Cl B6,496,580Maintained0.000.261,094,024,000.000.00168.40Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com17,376Increased34.950.252,926,000.0036.41336.78Form 13
Formulafolio Investments, Llc12-31-2020Cl B15,723Increased122.390.062,648,000.00124.79168.42Form 13
Capital Asset Advisory Services Llc12-31-2020Cl B5,640Increased22.340.17950,000.0023.70168.44Form 13
Pathway Financial Advisors Llc12-31-2020Cl B1,339Decreased-11.030.08211,000.00-16.27157.58Form 13
Grant Street Asset Management, Inc.12-31-2020Cl B100New!0.000.0117,000.000.00170.00Form 13
Sage Private Wealth Group, Llc12-31-2020Cl B80New!0.000.0413,000.000.00162.50Form 13
Laurel Wealth Advisors, Inc.12-31-2020Stock36,314Decreased-8.460.906,115,000.0038.66168.39Form 13
Old Republic International Corp12-31-2020Common499,100Maintained0.002.0984,048,000.001.06168.40Form 13
Eaton Vance Management12-31-2020Common Stock1,764,718Maintained0.000.47297,179,000.000.00168.40Form 13
Moody National Bank Trust Division12-31-2020Cl B63,873Maintained0.000.2810,756,000.001.06336.76Form 13
Rockbridge Investment Management, Lcc12-31-2020Cl B430Maintained0.000.0172,000.000.00167.44Form 13
Neville Rodie & Shaw Inc12-31-2020Com13,952Decreased-6.500.202,350,000.00-5.47168.43Form 13