Cbs Corp New Cl B

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Cbs Corp New Cl B

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NewIncreasedMaintainedDecreasedLiquidated
14121412131677
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock49Maintained0.000.001,000.000.0020.41Form 13
Kempner Capital Management Inc.12-31-2020Com184,417Maintained0.004.546,871,000.0033.0037.26Form 13
Lowe Wealth Advisors, Llc12-31-2020Com1,524Maintained0.000.0357,000.0032.5637.40Form 13
State Of Alaska, Department Of Revenue12-31-2020Cl B91,801Decreased-4.530.043,420,000.0027.0037.25Form 13
Carroll Financial Associates, Inc.12-31-2020Stock483Decreased-8.520.0017,000.0021.4335.20Form 13
Hgk Asset Management Inc12-31-2020Common Stock123,008Decreased-14.901.624,583,000.0013.1937.26Form 13
Chesley Taft & Associates Llc12-31-2020Com9,886Maintained0.000.02368,000.0032.8537.22Form 13
Nuwave Investment Management, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Cl B34,058Increased5.230.501,269,000.0039.9137.26Form 13
True Private Wealth Advisors12-31-2020Cl B61Maintained0.000.002,000.00100.0032.79Form 13
Sound Income Strategies, Llc12-31-2020Cl B77,968Increased19.480.642,905,000.0058.9237.26Form 13
Stolper Co12-31-2020Com76,242Decreased-1.431.592,841,000.0031.1037.26Form 13
Huntington National Bank12-31-2020Common Stock1,940Maintained0.000.0072,000.0033.3374.06Form 13
Abner Herrman & Brock Llc12-31-2020Com7,500Maintained0.000.04279,000.0032.8637.20Form 13
Albert D Mason Inc12-31-2020Com15,560Increased8.660.40580,000.0044.6437.28Form 13
North Star Investment Management Corp.12-31-2020Stock214,866Increased18.000.838,006,000.0056.9837.26Form 13
Trust Co12-31-2020Cl B3,517Decreased-84.510.10131,000.00-79.4037.25Form 13
Mcadam, Llc12-31-2020Cl B11,661Maintained0.000.07479,000.0076.1041.08Form 13
Cx Institutional12-31-2020Com747Increased14.750.0028,000.0055.5637.48Form 13
Hohimer Wealth Management, Llc12-31-2020Cl B107,761Maintained0.001.064,015,000.000.0037.26Form 13
City Holding Co12-31-2020Common Stock129Maintained0.000.005,000.0025.0038.76Form 13
First Hawaiian Bank12-31-2020Cl B8,168Decreased-3.080.01305,000.0029.2477.85Form 13
Raymond James Trust N.a.12-31-2020Common Stock13,221Decreased-33.510.02493,000.00-11.4979.80Form 13
Foundation Resource Management Inc12-31-2020Com538,823Decreased-0.085.2420,077,000.0032.9237.26Form 13
Brookstone Capital Management12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com6,426Increased37.190.01239,000.0082.4437.19Form 13
Ifm Investors Pty Ltd12-31-2020Cl B54,233Increased18.090.062,021,000.0057.1537.27Form 13
Global Trust Asset Management, Llc12-31-2020Cl B10Maintained0.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Cl B14,300Decreased-16.310.05533,000.0011.2737.27Form 13
Global Retirement Partners, Llc12-31-2020Cl B1,505Maintained0.000.0156,000.0033.3337.21Form 13
Davenport & Co Llc12-31-2020Com28,659Decreased-1.640.011,068,000.0030.8837.27Form 13
Crossmark Global Holdings, Inc.12-31-2020Com273,133Decreased-2.660.2610,177,000.0029.4837.26Form 13
Traynor Capital Management, Inc.12-31-2020Cl B6,324New!0.000.04235,000.000.0037.16Form 13
Vigilare Wealth Management12-31-2020Com Cl A9,569Decreased-24.620.34357,000.000.2837.31Form 13
Larson Financial Group Llc12-31-2020Cl B7Decreased-95.540.000.00-100.000.00Form 13
Pflug Koory, Llc12-31-2020Cl B70Maintained0.000.003,000.0050.0042.86Form 13
Professional Financial Advisors, Llc12-31-2020Cl B119New!0.000.004,000.000.0033.61Form 13
First Midwest Bank Trust Division12-31-2020Cl B19,646Decreased-0.030.10732,000.0033.0976.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock140Increased159.260.005,000.00150.0035.71Form 13
Westside Investment Management, Inc.12-31-2020Com5,900Increased1.729.9982,109,000.0033.0374,557.03Form 13
Baystate Wealth Management Llc12-31-2020Stock580Decreased-33.640.0022,000.00-8.3337.93Form 13
Donald L. Hagan, Llc12-31-2020Cl B20,330Increased19.170.55757,000.0058.3737.24Form 13
Clarius Group, Llc12-31-2020Cl B7,516New!0.000.03280,000.000.0037.25Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock7,296Increased6915.380.07272,000.008,966.6737.28Form 13
Leelyn Smith, Llc12-31-2020Common Stock456Maintained0.000.0117,000.0030.7737.28Form 13
Arden Trust Co12-31-2020Common Stock9,103Decreased-11.600.05339,000.0017.7174.43Form 13
Nbt Bank N A /ny12-31-2020Com6,825New!0.000.04254,000.000.0074.15Form 13
Thompson Investment Management, Inc.12-31-2020Com266,730Decreased-12.741.699,938,000.0016.0837.26Form 13
Guardian Investment Management12-31-2020Cl B26,619Decreased-0.260.75991,000.0031.7837.23Form 13
Atlas Brown,inc.12-31-2020Stock17,492Decreased-1.770.34652,000.0030.6637.27Form 13
Dnb Asset Management As12-31-2020Common80,235Increased4.269.992,989,556,000.0038.6937,260.00Form 13
Dfpg Investments, Llc12-31-2020Cl B42,350Increased182.430.781,697,000.00291.9240.07Form 13
Gilman Hill Asset Management, Llc12-31-2020Cl B203,500Decreased-10.422.487,582,000.0019.1637.26Form 13
Miracle Mile Advisors, Llc12-31-2020Stock7,137New!0.000.02266,000.000.0037.27Form 13
Riverglades Family Offices Llc12-31-2020Cl B8,100Maintained0.000.26302,000.0033.0437.28Form 13
Ritholtz Wealth Management12-31-2020Cl B5,685New!0.000.02212,000.000.0037.29Form 13
Ridgewood Investments Llc12-31-2020Cl B14,304Maintained0.000.32401,000.000.0028.03Form 13
Nachman Norwood & Parrott, Inc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Cl B120,608Increased13.120.194,494,000.0050.4574.50Form 13
Park Avenue Securities Llc12-31-2020Cl B30,488Decreased-9.500.031,136,000.0020.3437.26Form 13
Denali Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Cl B470Decreased-1.670.0018,000.0038.4638.30Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Cl B8,860Decreased-2.740.12330,000.0029.4137.25Form 13
Busey Wealth Management12-31-2020Common Stock446,442Decreased-0.390.9516,635,000.0032.51147.81Form 13
Bartlett & Co. Llc12-31-2020Com1,135Increased13.500.0042,000.0050.0037.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock163,203Increased339.080.116,081,000.00484.1537.26Form 13
Trinity Legacy Partners, Llc12-31-2020Cl B55,562Increased17.120.942,070,000.0058.9937.26Form 13
Hudson Capital Management Llc12-31-2020Cl B65,020Decreased-23.361.072,423,000.00-99.9037.27Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Cl B7,979Maintained0.000.03297,000.0033.1837.22Form 13
Ellis Investment Partners, Llc12-31-2020Cl B146Increased1.390.005,000.0025.0034.25Form 13
Tsfg, Llc12-31-2020Common Stock560Maintained0.000.0121,000.0031.2537.50Form 13
Kestra Advisory Services, Llc12-31-2020Cl B30,422Decreased-15.560.011,123,000,000.0011.3036,914.08Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock7,010New!0.000.02261,000.000.0037.23Form 13
Cutler Group Lp12-31-2020Call24,700Decreased-43.220.01137,000.00242.505.57Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl B175Decreased-6.910.007,000.0040.0040.00Form 13
Investors Research Corp12-31-2020Cl B26,732Decreased-0.550.39996,000.0032.2737.26Form 13
Grandview Asset Management Llc12-31-2020Cl B15,000New!0.000.37559,000.000.0037.27Form 13
Altfest L J & Co Inc12-31-2020Cl B12,700Decreased-44.140.12473,000.00-25.7537.24Form 13
Avantax Advisory Services, Inc.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
White Pine Investment Co12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Sol Capital Management Co12-31-2020Com32,113Decreased-9.060.281,197,000.0021.0337.27Form 13
Bkd Wealth Advisors, Llc12-31-2020Cl B5,532New!0.000.01206,000.000.0037.24Form 13
Beech Hill Advisors, Inc.12-31-2020Cl B124,786Decreased-41.902.074,650,000.00-22.6937.26Form 13
Focused Investors Llc12-31-2020Com2,123,500Decreased-0.652.8679,122,000.0032.1637.26Form 13
Rocky Mountain Advisers, Llc12-31-2020Cl B248Maintained0.000.019,000.0028.5736.29Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl B32,908Decreased-25.300.011,226,000.00-0.6537.26Form 13
Riverview Trust Co12-31-2020Com393Maintained0.000.0215,000.0036.3638.17Form 13
Dorchester Wealth Management Co12-31-2020Cl B144,116Decreased-12.191.425,370,000.0016.8237.26Form 13
Nwam Llc12-31-2020Cl B18,320Decreased-14.770.08683,000.0013.4637.28Form 13
International Assets Investment Management, Llc12-31-2020Cl B11,049Decreased-8.560.07411,691,000.00121,702.0737,260.48Form 13
Capital Cs Group, Llc12-31-2020Cl B58,696New!0.002.202,116,000.000.0036.05Form 13
Ibm Retirement Fund12-31-2020Com20,080Increased13.900.05748,000.0051.4237.25Form 13
Hennessy Advisors Inc12-31-2020Cl B87,988Decreased-3.930.213,278,000.0027.8037.26Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock487,754Decreased-16.610.0918,174,000.0010.9337.26Form 13
Ballentine Partners, Llc12-31-2020Cl B24,443Increased0.360.03911,000.0033.58111.58Form 13
Hall Laurie J Trustee12-31-2020Cl B872Maintained0.000.0132,000.0033.3336.70Form 13
Cohen Klingenstein Llc12-31-2020Com48,875Maintained0.000.091,821,000.000.0037.26Form 13
Jnba Financial Advisors12-31-2020Cl B40Maintained0.000.001,000.000.0025.00Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Cl B660,641Decreased-7.291.9826,465,000.0030.8140.06Form 13
Somerset Trust Co12-31-2020Common Stock18,630Increased3.480.32694,000.0037.7037.25Form 13
Ifp Advisors, Inc12-31-2020Stock5,764Decreased-24.340.01214,000.00-0.4737.13Form 13
Vanguard Capital Wealth Advisors12-31-2020Cl B New13,169Decreased-1.050.45485,000.0056.4536.83Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Cl B8,735Decreased-3.170.18325,000.0028.4637.21Form 13
New York State Teachers Retirement System12-31-2020Cl B799,631Increased2.260.0729,794,000.000.0037.26Form 13
Strs Ohio12-31-2020Com541,931Increased7811.400.0820,192,000.0010,471.7337.26Form 13
Centaurus Financial, Inc.12-31-2020Cl B68,570Increased18.380.222,118,000.0052.7045.39Form 13
Nisa Investment Advisors, Llc12-31-2020Com234,229Decreased-2.990.068,727,000.0029.0437.26Form 13
Excalibur Management Corp12-31-2020Stock5,750New!0.000.11214,000.000.0037.22Form 13
Security National Trust Co12-31-2020Cl B96Maintained0.000.004,000.0033.3341.67Form 13
Balasa Dinverno & Foltz Llc12-31-2020Cl B5,710New!0.000.02213,000.000.0037.30Form 13
Northwest Investment Counselors, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Sterneck Capital Management, Llc12-31-2020Cl B7,263Decreased-31.110.20271,000.00-8.1437.31Form 13
Artemis Investment Management Llp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Cl B5,071Increased0.820.00189,000.0034.0437.27Form 13
Retirement Systems Of Alabama12-31-2020Cl B226,576Decreased-0.290.038,442,000.0032.6337.26Form 13
Cordasco Financial Network12-31-2020Cl B374Maintained0.000.0114,000.0040.0037.43Form 13
R.h. Dinel Investment Counsel, Inc.12-31-2020Com5,759New!0.000.17215,000.000.0037.33Form 13
E&g Advisors, Lp12-31-2020Cl B14,122Maintained0.000.16526,000.0059.8837.25Form 13
Jjj Advisors Inc.12-31-2020Cl B36Maintained0.000.001,000.000.0027.78Form 13
Bfsg, Llc12-31-2020Cl B76,716Decreased-1.280.472,858,000.0031.2837.25Form 13
Private Capital Group, Llc12-31-2020Common Stock1,218Increased13.090.0146,000.0053.3337.77Form 13
Islay Capital Management, Llc12-31-2020Common3,254Maintained0.000.11121,000.0032.9737.19Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co12-31-2020Cl B53,888Increased68.180.042,008,000.00168.8174.57Form 13
Pinnacle Associates Ltd12-31-2020Cl B268,089Decreased-17.110.209,989,000.0010.2537.26Form 13
Hc Financial Advisors Inc12-31-2020Cl B265Maintained0.000.0110,000.0042.8637.74Form 13
Manchester Financial Inc12-31-2020Cl B408Maintained0.000.0115,000.0036.3636.76Form 13
Fukoku Mutual Life Insurance Co12-31-2020Cl B4,693Maintained0.000.02175,000.0033.5937.29Form 13
Independent Investors Inc12-31-2020Common Stock37,400Decreased-8.110.371,394,000.0022.2837.27Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com6,400New!0.000.01238,000.000.0037.19Form 13
Cwm, Llc12-31-2020Cl B124,056Decreased-9.030.044,622,000.0020.9937.26Form 13
Chicago Partners Investment Group Llc12-31-2020Cl B7,947New!0.000.03362,000.000.0045.55Form 13
Tarbox Family Office, Inc.12-31-2020Cl B672Increased6.330.0125,000.0038.8937.20Form 13
Gwm Advisors Llc12-31-2020Common Stock9,299Increased21.760.01346,000.0061.6837.21Form 13
Simon Quick Advisors, Llc12-31-2020Com240New!0.000.009,000.000.0037.50Form 13
First Bank & Trust12-31-2020Common Stock6,591Decreased-5.070.16246,000.0026.8076.29Form 13
Carmichael Hill & Associates, Inc.12-31-2020Cl B274Decreased-40.430.0110,000.00-23.0836.50Form 13
Cnb Bank12-31-2020Cl B250Maintained0.000.019,000.0028.5736.00Form 13
Lindbrook Capital, Llc12-31-2020Stock1,130Increased25.280.0142,000.0068.0037.17Form 13
Atlas Private Wealth Management12-31-2020Stock500New!0.000.0119,000.000.0038.00Form 13
Highmark Wealth Management Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Mcrae Capital Management Inc12-31-2020Cl B147,741Increased11.591.585,505,000.0048.4637.26Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00189,582Increased52.920.073,338,000.00103.4137.26Form 13
Dowling & Yahnke Llc12-31-2020Cl B23,317Increased5.010.06869,000.0039.7137.27Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl B114,721Decreased-2.160.034,275,000.0030.1837.26Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl B147,678Decreased-4.640.015,500,000.0026.9037.24Form 13
Asset Dedication, Llc12-31-2020Equities12,463Maintained0.000.09464,000.0032.1937.23Form 13
Corrado Advisors, Llc12-31-2020Cl B55,338Decreased-10.981.592,062,000.0018.4437.26Form 13
Annex Advisory Services, Llc12-31-2020Cl B48,395Increased3.340.181,803,000.0037.4237.26Form 13
Arizona State Retirement System12-31-2020Cl B161,663Decreased-5.650.056,024,000.0025.5337.26Form 13
Perigon Wealth Management, Llc12-31-2020Cl B3,177New!0.000.01118,000.000.0037.14Form 13
Mercer Capital Advisers, Inc.12-31-2020Cl B5,850Decreased-11.360.12218,000.0017.8437.26Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock85New!0.000.003,000.000.0035.29Form 13
Hhm Wealth Advisors, Llc12-31-2020Cl B705Maintained0.000.0126,000.0030.0036.88Form 13
Coastal Capital Group, Inc.12-31-2020Stock36Increased2.860.001,000.000.0027.78Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Truadvice, Llc12-31-2020Cl B5,412New!0.000.09303,000.000.0055.99Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock7,328New!0.000.17273,000.000.0037.25Form 13
Conning Inc.12-31-2020Cl B8,159New!0.000.01304,000.000.0037.26Form 13
Comerica Bank12-31-2020Com112,664Decreased-7.599.995,135,000.0043.8445.58Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities2,687Decreased-5.820.00100,000.0025.0074.37Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities855Decreased-22.200.0032,000.003.2337.43Form 13
World Asset Management Inc12-31-2020Com25,262Decreased-18.450.09941,000.008.4137.25Form 13
Ground Swell Capital, Llc12-31-2020Cl B7,989New!0.001.14298,000.000.0037.30Form 13
Camarda Financial Advisors, Llc12-31-2020Cl B22,132New!0.000.70825,000.000.0037.28Form 13
Creative Planning12-31-2020Cl B101,307Increased8.860.013,746,000.0045.0346.26Form 13
Formidable Asset Management, Llc12-31-2020Com Cl B10,031Decreased-1.420.09367,000.0028.7736.59Form 13
Riggs Asset Managment Co. Inc.12-31-2020Cl B150Maintained0.000.006,000.000.0040.00Form 13
Stratos Wealth Partners, Ltd.12-31-2020Cl B37,945Decreased-32.520.041,414,000.00-10.2237.26Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock973Decreased-9.320.0336,000.0020.0037.00Form 13
Key Financial Inc12-31-2020Cl B5,433Maintained0.000.15202,000.000.0037.18Form 13
Moser Wealth Advisors, Llc12-31-2020Cl B500New!0.000.0119,000.000.0038.00Form 13
Citadel Investment Advisory, Inc.12-31-2020Viac16,351New!0.000.00609,000.000.0037.25Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock5,223Decreased-5.120.13195,000.0026.6237.33Form 13
Planned Solutions, Inc.12-31-2020Stock3,000Increased76.470.09112,000.00133.3337.33Form 13
Central Trust Co12-31-2020Common Stock49,852Increased16.729.991,857,000.0055.2774.48Form 13
Royal London Asset Management Ltd12-31-2020Cl B193,338Decreased-2.490.047,203,000.0025.4237.26Form 13
Franklin Street Advisors Inc /nc12-31-2020Com262,527Increased29.970.959,782,000.0072.8937.26Form 13
Victory Capital Management Inc12-31-2020Com4,642,628Increased1.030.19172,984,000.0034.40111.78Form 13
Foster & Motley Inc12-31-2020Com12,492Decreased-5.480.04465,000.0025.6837.22Form 13
Hussman Strategic Advisors, Inc.12-31-2020Cl B51,000New!0.000.501,900,000.000.0037.25Form 13
Permit Capital, Llc12-31-2020Cl B237,500Decreased-13.643.088,849,000.0014.8837.26Form 13
Hanson & Doremus Investment Management12-31-2020Common432Maintained0.000.0016,000.0033.3337.04Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Cl B32,887Maintained0.000.451,225,000.0033.0137.25Form 13
Institute For Wealth Management, Llc.12-31-2020Cl B36,544Decreased-11.320.271,362,000.0018.0237.27Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Ausdal Financial Partners, Inc.12-31-2020Cl B6,166New!0.000.04230,000.000.0037.30Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl B130,241Increased70.200.034,854,000.00126.4074.54Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock73Maintained0.000.003,000.0050.0041.10Form 13
Ae Wealth Management Llc12-31-2020Cl B78,614Increased41.990.032,929,000.0088.8537.26Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Cl B6,600Decreased-21.430.11246,000.004.6837.27Form 13
Sailer Financial Llc12-31-2020Cl B737Maintained0.000.0127,000.0028.5736.64Form 13
Mccarthy Asset Management, Inc.12-31-2020Class B86New!0.000.003,000.000.0034.88Form 13
State Of Michigan Retirement System12-31-2020Cl B166,387Increased20.490.046,200,000.0092.5537.26Form 13
Tandem Capital Management Corp /adv12-31-2020Cl B49,310Decreased-0.871.381,837,000.0031.8737.25Form 13
Hartford Investment Management Co12-31-2020Com64,748Increased8.800.062,413,000.0044.7537.27Form 13
Icon Advisers Inc/co12-31-2020Com132,900Maintained0.000.904,952,000.0033.0137.26Form 13
Gw Henssler & Associates Ltd12-31-2020Cl B31,304Decreased-20.020.091,166,000.006.3937.25Form 13
Stoneridge Investment Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Cl B1,523,935Increased15.180.0856,782,000.0053.2237.26Form 13
British Columbia Investment Management Corp12-31-2020Cl B95,084Decreased-2.640.023,543,000.0029.5437.26Form 13
Envestnet Asset Management Inc12-31-2020Cl B137,383Decreased-13.580.005,119,000.0014.9637.26Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl B32,766Decreased-2.230.031,220,000.0030.0637.23Form 13
Jeereddi Investments, Lp12-31-2020Cl B25,300Maintained0.000.77943,000.0033.0037.27Form 13
Poplar Forest Capital Llc12-31-2020Cl B627,640Decreased-16.362.7423,386,000.0011.2637.26Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Cl B17,887Maintained0.000.10666,000.0032.9337.23Form 13
Simplex Trading, Llc12-31-2020Com81,419Decreased-26.140.003,033,000.00-1.7537.25Form 13
Telos Capital Management, Inc.12-31-2020Cl B9,921Decreased-11.980.06370,000.0017.0937.29Form 13
Acg Wealth12-31-2020Cl B36,154Decreased-1.040.191,347,000.0031.6737.26Form 13
Empirical Finance, Llc12-31-2020Cl B5,635Maintained0.000.04210,000.000.0037.27Form 13
Parallel Advisors, Llc12-31-2020Stock12,341Decreased-14.890.02460,000.0013.3037.27Form 13
Hapanowicz & Associates Financial Services, Inc12-31-2020Cl B7,464Maintained0.000.14278,000.0033.0137.25Form 13
Mps Loria Financial Planners, Llc12-31-2020Cl B57New!0.000.002,000.000.0035.09Form 13
Claybrook Capital, Llc12-31-2020Cl B56,500Maintained0.001.392,105,000.0032.9837.26Form 13
Bedel Financial Consulting, Inc.12-31-2020Cl B35Maintained0.000.001,000.000.0028.57Form 13
Claret Asset Management Corp12-31-2020Cl B102,658Decreased-5.710.763,825,000.0025.4537.26Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl B207,994Increased0.340.057,750,000.0033.4837.26Form 13
Evolution Wealth Advisors, Llc12-31-2020Cl B376Decreased-58.040.0014,000.00-44.0037.23Form 13
Hoover Financial Advisors, Inc.12-31-2020Cl B150Maintained0.000.007,000.000.0046.67Form 13
Cairn Investment Group, Inc.12-31-2020Cl B13,862Decreased-4.700.49516,000.0052.2137.22Form 13
Danda Trouve Investment Management, Inc.12-31-2020Cl B200New!0.000.017,000.000.0035.00Form 13
Mizuho Markets Americas Llc12-31-2020Cl B2,196,281New!0.009.9981,833,000.000.0037.26Form 13
Tennessee Valley Asset Management Partners12-31-2020Cl B21,585Increased81.230.19804,000.00140.7237.25Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock961New!0.009.9953,809,000.000.0055,992.72Form 13
Mufg Americas Holdings Corp12-31-2020Cl B1,568Increased2.080.0058,000.0034.8836.99Form 13
Cibc Asset Management Inc12-31-2020Cl B51,508Decreased-0.160.011,919,000.0032.8037.26Form 13
Palouse Capital Management, Inc.12-31-2020Cl B77,219Decreased-9.951.522,877,000.0019.7837.26Form 13
Shikiar Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
West Chester Capital Advisors, Inc12-31-2020Cl B9,000New!0.000.33335,000.000.0037.22Form 13
Wade G W & Inc12-31-2020Cl B5,629New!0.000.01210,000.000.0037.31Form 13
Trust Co Of Vermont12-31-2020Com177,933Increased1.230.536,630,000.0034.6774.48Form 13
Parsec Financial Management, Inc.12-31-2020Cl B16,000Decreased-0.090.03596,000.0032.7437.25Form 13
Hartford Financial Management Inc.12-31-2020Cl B350Maintained0.000.0013,000.000.0037.14Form 13
Reilly Financial Advisors, Llc12-31-2020Cl B533Maintained0.000.0020,000.0033.3337.52Form 13
Alps Advisors Inc12-31-2020Cl B12,122Increased35.260.01452,000.0080.0837.29Form 13
Sandy Spring Bank12-31-2020Cl B3,109Increased7.800.01115,000.0041.98109.05Form 13
Savant Capital, Llc12-31-2020Cl B7,187New!0.000.02268,000.000.0037.29Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl B346,529Decreased-2.990.0512,912,000.0029.0637.26Form 13
Cohen Capital Management, Inc.12-31-2020Com14,773Decreased-42.010.11550,000.00-7.4137.23Form 13
Tobam12-31-2020Com1,843Decreased-95.650.0069,000.00-94.1837.44Form 13
Kistler-tiffany Companies, Llc12-31-2020Cl B65Decreased-97.010.002,000.00-96.7230.77Form 13
Financial Management Professionals, Inc.12-31-2020Cl B11Decreased-93.850.000.00-100.000.00Form 13
Focused Wealth Management, Inc12-31-2020Cl B110Increased0.920.004,000.0033.3336.36Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cl B8,259Increased3870.670.06308,000.005,033.3375.98Form 13
Institutional & Family Asset Management, Llc12-31-2020Cl B224Maintained0.000.008,000.0033.3335.71Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock653Increased0.460.0024,000.0033.3336.75Form 13
Gables Capital Management Inc.12-31-2020Cl B419Maintained0.000.0116,000.0033.3338.19Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock10,058Decreased-74.890.05375,000.00-66.5837.28Form 13
Must Asset Management Inc.12-31-2020Cl B6,516New!0.000.17240,000.000.0036.83Form 13
Rosenberg Matthew Hamilton12-31-2020Cl B5,487Increased13.440.00204,000.0051.1137.18Form 13
Kaizen Financial Strategies12-31-2020Cl B25,722New!0.001.06958,000.000.0037.24Form 13
Meyer Handelman Co12-31-2020Com341,040Increased15.740.5612,707,000.0053.9537.26Form 13
Flippin Bruce & Porter Inc12-31-2020Com370,827Decreased-2.272.7413,817,000.0030.0137.26Form 13
Shufro Rose & Co Llc12-31-2020Cl B18,281Increased0.710.06681,000.0034.0637.25Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com95,152Decreased-6.491.463,545,000.0024.3937.26Form 13
Los Angeles Capital Management Llc12-31-2020Com788,284Increased38.650.1329,371,000.0084.4337.26Form 13
Regentatlantic Capital Llc12-31-2020Cl B16,852Increased1.730.02628,000.0035.3437.27Form 13
Texas Permanent School Fund12-31-2020Cl B96,127Decreased-7.160.053,582,000.0023.5237.26Form 13
Sg Americas Securities, Llc12-31-2020Com302,202Increased1178.030.0611,260,000.001,600.9137.26Form 13
Advisornet Financial, Inc12-31-2020Stock24,675Increased1.740.07919,000.0035.3537.24Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Cl B97,739Decreased-6.129.993,642,000.0024.9037.26Form 13
Wealthtrust Axiom Llc12-31-2020Cl B30,253Decreased-5.350.411,127,000.0025.9237.25Form 13
National Asset Management, Inc.12-31-2020Cl B12,287Decreased-12.200.02458,000.0019.5837.28Form 13
Harbor Investment Advisory, Llc12-31-2020Stock45,044Decreased-2.610.271,678,000.0029.4837.25Form 13
Daiwa Securities Group Inc.12-31-2020Cl B28,279Decreased-4.420.011,054,000.00154.5937.27Form 13
Oldfield Partners Llp12-31-2020Stk5,425Maintained0.000.01202,000.0032.8937.24Form 13
Clear Harbor Asset Management, Llc12-31-2020Cl B30,809Decreased-11.770.161,148,000.00-99.8837.26Form 13
Brookmont Capital Management12-31-2020Cl B39,176Decreased-1.891.031,460,000.0030.5937.27Form 13
Cambria Investment Management, L.p.12-31-2020Cl B24,753Decreased-2.630.31922,000.0055.4837.25Form 13
Iowa State Bank12-31-2020Com79,806Increased9.230.982,974,000.0045.2978.08Form 13
Foundry Partners, Llc12-31-2020Com344,755Decreased-35.110.5012,846,000.00-13.6837.26Form 13
Barry Investment Advisors, Llc12-31-2020Cl B163,411Decreased-13.251.816,128,000.0015.1037.50Form 13
Glassman Wealth Services12-31-2020Cl B2,763Increased377.200.02103,000.00543.7537.28Form 13
Ellevest, Inc.12-31-2020Stock4,044Increased5.810.02151,000.0041.1237.34Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl B142Increased13.600.005,000.0025.0035.21Form 13
Foresight Wealth Management, Llc12-31-2020Cl B12,062New!0.000.12449,000.000.0037.22Form 13
Trustcore Financial Services, Llc12-31-2020Cl B48,381Increased13.350.231,803,000.0081.2137.27Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Cl B12,315Decreased-5.730.05459,000.0025.4137.27Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock34New!0.000.001,000.000.0029.41Form 13
Pavion Blue Capital, Llc12-31-2020Cl B5,867New!0.000.15219,000.000.0037.33Form 13
Maryland State Retirement & Pension System12-31-2020Cl B8,800New!0.000.09457,000.000.0051.93Form 13
Lloyd Advisory Services, Llc.12-31-2020Cl B185Increased134.180.007,000.00250.0037.84Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Wealth Advisors, Inc.12-31-2020Cl B11,145Decreased-30.970.17375,000.00-15.1647.89Form 13
Us Bancorp \de\12-31-2020Common Stock91,663Decreased-16.700.013,415,000.0010.7774.54Form 13
Gabelli Funds Llc12-31-2020Com734,805Decreased-7.780.2027,379,000.0022.6737.26Form 13
Rational Advisors Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Letko, Brosseau & Associates Inc12-31-2020Cl B811,402Decreased-39.770.4130,233,000.00-19.8837.26Form 13
Motco12-31-2020Com21Maintained0.000.001,000.000.0047.62Form 13
Ziegler Capital Management, Llc12-31-2020Cl B166,000Decreased-6.530.206,185,000.0024.3237.26Form 13
Essex Financial Services, Inc.12-31-2020Clb Com8,594Increased1.740.06320,000.0035.0237.24Form 13
Aperio Group, Llc12-31-2020Cl B701,603Increased3.660.0826,141,000.0037.8974.25Form 13
Blackrock Inc.12-31-2020Cl B46,512,963Increased0.530.051,733,073,000.0033.73772.47Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Cl B7,889Maintained0.000.03294,000.0033.03189.20Form 13
Indexiq Advisors Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Ninety One Uk Ltd12-31-2020Common Stock99,494Maintained0.000.013,707,000.0033.0137.26Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,912,465Decreased-12.600.0571,258,000.0016.2637.26Form 13
Hudock, Inc.12-31-2020Cl B86Increased1.180.003,000.0050.0034.88Form 13
Swiss National Bank12-31-2020Cl B2,130,444Decreased-2.800.0679,380,000.0029.3037.26Form 13
Alaska Permanent Fund Corp12-31-2020Cl B75,100Maintained0.000.052,798,000.0032.9837.26Form 13
Malaga Cove Capital, Llc12-31-2020Cl B32,114Decreased-9.790.561,191,000.0019.4637.09Form 13
Next Financial Group, Inc12-31-2020Cl B2,507Decreased-85.700.0194,000.00-81.0175.03Form 13
Koshinski Asset Management, Inc.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Cl B27New!0.000.001,000.000.0037.04Form 13
Claraphi Advisory Network, Llc12-31-2020Cl B7,191Decreased-43.930.07268,000.00-10.3737.27Form 13
Costello Asset Management, Inc12-31-2020Cl B22,948Maintained0.000.65855,000.0032.9737.26Form 13
Signet Investment Advisory Group, Inc.12-31-2020Cl B7,981New!0.000.23297,000.000.0037.21Form 13
Jackson Hole Capital Partners, Llc12-31-2020Cl B103,845Decreased-1.201.763,869,000.0031.4237.26Form 13
Semmax Financial Advisors Inc.12-31-2020Cl B511Increased10.850.0119,000.0046.1537.18Form 13
Y-intercept (hong Kong) Ltd12-31-2020Cl B41,166New!0.000.641,519,000.000.0036.90Form 13
Banque Cantonale Vaudoise12-31-2020Cl B25,398Decreased-61.400.05947,000.00-48.6237.29Form 13
Klaas Financial Asset Advisors, Llc12-31-2020Cl B135Maintained0.000.005,000.000.0037.04Form 13
Hexagon Capital Partners Llc12-31-2020Stock3,574Decreased-13.380.04133,000.009.0237.21Form 13
Cowa, Llc12-31-2020Cl B17,682New!0.000.58763,000.000.0043.15Form 13
Pitcairn Co12-31-2020Cl B19,622Increased69.640.06731,000.00125.6237.25Form 13
Lincoln National Corp12-31-2020Cl B7,585Increased6.020.00283,000.0040.8074.63Form 13
Gamco Investors, Inc. Et Al12-31-2020Com864,707Decreased-22.830.3032,219,000.0023.3137.26Form 13
Haverford Trust Co12-31-2020Cl B11,790Maintained0.000.01439,000.0033.0337.23Form 13
Washington Capital Management Inc12-31-2020Cl B51,765Decreased-11.261.841,929,000.0018.0537.26Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com6,150Maintained0.000.04229,000.000.0037.24Form 13
Sumitomo Life Insurance Co12-31-2020Common51,418Decreased-11.570.081,916,000.0017.6237.26Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,500,141Decreased-19.490.8955,895,000.007.10109.00Form 13
Securian Asset Management, Inc12-31-2020Cl B49,532Decreased-3.490.041,846,000.0028.3737.27Form 13
Lsv Asset Management12-31-2020Com5,592,153Decreased-0.650.38208,363,000.0032.1637.26Form 13
Alliancebernstein L.p.12-31-2020Cl B795,935Decreased-26.170.0129,657,000.00-1.7837.26Form 13
Philadelphia Trust Co12-31-2020Cl B7,950New!0.000.02296,000.000.0037.23Form 13
Greenleaf Trust12-31-2020Cl B12,493Increased0.360.01465,000.0033.2437.22Form 13
Wrapmanager Inc12-31-2020Cl B9,934Increased4.460.11370,000.0039.1037.25Form 13
Rock Point Advisors, Llc12-31-2020Cl B283,123Decreased-9.673.6310,549,000.0020.1537.26Form 13
American Assets Investment Management, Llc12-31-2020Cl B76,000Maintained0.000.462,832,000.0033.0237.26Form 13
Stockman Wealth Management, Inc.12-31-2020Cl B6,850New!0.000.08255,000.000.0037.23Form 13
Point View Wealth Management, Inc.12-31-2020Com52,700Decreased-4.540.801,964,000.0027.0437.27Form 13
Cibc World Markets Inc.12-31-2020Cl B2,161,294Increased865.880.2680,530,000.001,184.7837.26Form 13
Ipg Investment Advisors Llc12-31-2020Cl B724,245Increased0.186.2626,985,374,000.0033.2637,260.01Form 13
Schnieders Capital Management Llc12-31-2020Cl B6,200New!0.000.08231,000.000.0037.26Form 13
Vident Investment Advisory, Llc12-31-2020Cl B18,402Decreased-3.440.03685,000.0028.2837.22Form 13
Gsb Wealth Management, Llc12-31-2020Cl B5,908New!0.000.99220,000.000.0037.24Form 13
Jacobi Capital Management Llc12-31-2020Cl B1,245Increased0.160.0146,000.0031.4336.95Form 13
Flagship Harbor Advisors, Llc12-31-2020Cl B31,724Increased13.620.151,182,000.0051.1537.26Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock260,492Decreased-4.970.029,687,000.0025.58185.42Form 13
Kendall Capital Management12-31-2020Cl B10,370Increased0.240.28386,000.0033.1037.22Form 13
Arnhold Llc12-31-2020Cl B275,126Decreased-32.671.3310,251,000.007.5837.26Form 13
Versant Capital Management, Inc12-31-2020Stock1,798Increased544.440.0366,000.001,000.0036.71Form 13
Psi Advisors, Llc12-31-2020Cl B8,762Maintained0.000.22326,000.0033.0637.21Form 13
Laurel Wealth Planning Llc12-31-2020Cl B115New!0.000.004,000.000.0034.78Form 13
Golden State Equity Partners12-31-2020Cl B20,001New!0.000.51745,000.000.0037.25Form 13
Bp Plc12-31-2020Com8,145New!0.000.01303,000.000.0037.20Form 13
Fmr Llc12-31-2020Cl B8,323,852Decreased-25.220.02310,147,000.0019.48178.45Form 13
Fil Ltd12-31-2020Cl B9Decreased-96.470.000.00-100.000.00Form 13
Sei Investments Co12-31-2020Cl B11,385Decreased-65.110.00317,000.00-60.3394.46Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock1,231Decreased-2.530.0046,000.0031.4337.37Form 13
Wintrust Investments Llc12-31-2020Com19,180Increased0.580.20715,000.0033.9037.28Form 13
Arrow Financial Corp12-31-2020Common Stock776Maintained0.000.0129,000.0061.1137.37Form 13
Howe & Rusling Inc12-31-2020Cl B82,517Decreased-19.120.473,075,000.0029.2674.76Form 13
New York State Common Retirement Fund12-31-2020Common Stock790,258Decreased-15.900.0329,445,000.0011.8737.26Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl B70,895Decreased-3.040.042,642,000.0029.0037.27Form 13
Toronto Dominion Bank12-31-2020Com2,120,785Increased342.610.1479,020,000.00488.73149.07Form 13
Commerce Bank12-31-2020Cl B131,600Decreased-9.260.044,903,000.0020.7074.53Form 13
Bessemer Group Inc12-31-2020Sc5,392Increased116.980.00201,000.00187.14111.77Form 13
Clark Estates Inc/ny12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc12-31-2020Com138,904New!0.000.095,176,000.000.0037.26Form 13
Washington Trust Co12-31-2020Cl B199,812Increased630.870.247,445,000.00871.9374.43Form 13
Keybank National Association/oh12-31-2020Cl B10,426Increased8.380.00388,000.0044.2437.21Form 13
Oregon Public Employees Retirement Fund12-31-2020Com372,996Increased6.570.1813,898,000.0041.7637.26Form 13
Profund Advisors Llc12-31-2020Cl B16,613Increased23.830.03619,000.0064.6337.26Form 13
Greenwood Capital Associates Llc12-31-2020Class B6,802New!0.000.04253,000.000.0037.19Form 13
Ci Investments Inc.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Seabridge Investment Advisors Llc12-31-2020Cl B96,999Decreased-16.851.303,614,000.0010.6237.26Form 13
Equitable Holdings, Inc.12-31-2020Cl B8,573Decreased-2.890.01319,000.0029.1537.21Form 13
Bangor Savings Bank12-31-2020Common Stock22,550Maintained0.000.11840,000.000.0037.25Form 13
Proshare Advisors Llc12-31-2020Cl B83,625Increased9.660.013,116,000.0045.8837.26Form 13
Merrion Investment Management Co, Llc12-31-2020Cl B8,115New!0.000.26302,000.000.0037.22Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp12-31-2020Cl B22,496Decreased-46.790.03838,000.00-29.2237.25Form 13
Parkside Financial Bank & Trust12-31-2020Cl B808Decreased-16.100.0130,000.0011.1137.13Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl B163,171Increased4.950.056,080,000.0039.6137.26Form 13
Sta Wealth Management, Llc12-31-2020Cl B9,180Increased0.330.03342,000.0033.5937.25Form 13
Sawtooth Solutions, Llc12-31-2020Cl B71,720Increased45.840.042,672,000.0094.0537.26Form 13
Wellington Shields & Co., Llc12-31-2020Com20,204Decreased-5.610.18753,000.0025.5037.27Form 13
Landscape Capital Management, L.l.c.12-31-2020Cl B179,633Increased303.711.066,693,000.00437.1637.26Form 13
Illinois Municipal Retirement Fund12-31-2020Cl B15,938New!0.000.03594,000.000.0037.27Form 13
Samalin Investment Counsel, Llc12-31-2020Cl B9,333Increased3.640.22347,772,000.0037.8737,262.62Form 13
Advisory Services Network, Llc12-31-2020Stock16,828Increased3.140.03627,000.0037.2037.29Form 13
Blume Capital Management, Inc.12-31-2020Cl B127,396Decreased-25.652.034,747,000.00-1.1037.26Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock101,397Decreased-52.580.023,778,000.00-36.9337.26Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock2,219Decreased-4.850.0182,000.0026.1536.95Form 13
Chartwell Investment Partners, Llc12-31-2020Cs39,000Maintained0.000.051,453,000.0033.0637.26Form 13
Sunbelt Securities, Inc.12-31-2020Cl B131,405Increased23.771.014,896,000.0064.6337.26Form 13
Allsquare Wealth Management Llc12-31-2020Stock625Maintained0.000.0223,000.0027.7836.80Form 13
Integrated Investment Consultants, Llc12-31-2020Stock12,966Increased2.560.01483,000.0036.4437.25Form 13
Personal Cfo Solutions, Llc12-31-2020Cl B34,548Increased10.320.321,287,000.0076.3037.25Form 13
Donoghue Forlines Llc12-31-2020Cl B43,047Increased7.120.311,604,000.0042.4537.26Form 13
Seacrest Wealth Management, Llc12-31-2020Cl B43,476Increased22.880.231,620,000.0063.4737.26Form 13
Duality Advisers, Lp12-31-2020Cl B8,289Decreased-87.420.02309,000.00-83.2637.28Form 13
Vectors Research Management, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc12-31-2020Stock1,020Maintained0.000.0138,000.0031.0337.25Form 13
Liberty Wealth Management Llc12-31-2020Cl B650Maintained0.000.0234,000.0088.8952.31Form 13
Arkadios Wealth Advisors12-31-2020Stock5,197Increased69.610.04193,000.00-99.7437.14Form 13
Platform Technology Partners12-31-2020Cl B33,043Decreased-6.000.601,231,000.0024.9737.25Form 13
Wells Fargo & Company/mn12-31-2020Cl B2,491,067Increased3.830.0291,308,000.0038.15186.28Form 13
Hancock Whitney Corp12-31-2020Cl B38,776Decreased-17.380.051,445,000.009.9775.36Form 13
Meeder Asset Management Inc12-31-2020Cl B1,678Decreased-4.440.0163,000.0053.6637.54Form 13
Blair William & Co/il12-31-2020Cl B89,026Increased1.660.013,317,000.0062.4437.26Form 13
Beck Mack & Oliver Llc12-31-2020Com7,236Maintained0.000.01270,000.0033.0037.31Form 13
D.a. Davidson & Co.12-31-2020Cl B26,900Decreased-6.260.021,002,000.0024.6337.25Form 13
Rhumbline Advisers12-31-2020Com972,694Increased3.840.0536,243,000.0038.1437.26Form 13
Harvey Capital Management Inc12-31-2020Cl B97,581Decreased-8.251.473,635,000.0022.0637.25Form 13
Aviva Plc12-31-2020Cl B181,121Increased3.570.046,749,000.0037.7937.26Form 13
Bluefin Capital Management, Llc12-31-2020Cl B88,540Increased91.230.172,926,000.00125.6037.25Form 13
Jupiter Asset Management Ltd12-31-2020Cl B131,066Increased2.070.054,883,000.0035.7974.80Form 13
First National Trust Co12-31-2020Cl B7,006New!0.000.02261,000.000.0037.25Form 13
Clearbridge Investments, Llc12-31-2020Cl B2,820,421Decreased-22.750.08105,089,000.002.7637.26Form 13
Norges Bank12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Cl B56,071Decreased-10.310.642,089,000.0019.3037.26Form 13
Amg National Trust Bank12-31-2020Cl B68,602Maintained0.000.092,556,000.000.0074.47Form 13
Kbc Group Nv12-31-2020Cl B197,708Decreased-18.330.037,366,000.008.6373.58Form 13
Grace Capital12-31-2020Com1,820Decreased-20.380.0468,000.006.2537.36Form 13
Korea Investment Corp12-31-2020Cl B164,221Increased20.030.026,119,000.0059.6837.26Form 13
Hourglass Capital, Llc12-31-2020Cl B265,602Decreased-11.472.949,896,000.0017.7737.26Form 13
Ls Investment Advisors, Llc12-31-2020Cl B16,742Increased27.100.03624,000.0069.1137.27Form 13
Hightower Advisors, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common78,446Increased4.160.002,923,000.0038.6074.60Form 13
Tctc Holdings, Llc12-31-2020Cl B170Decreased-84.620.006,000.00-80.6535.29Form 13
Qs Investors, Llc12-31-2020Cl B10,930Increased0.200.00407,000.0033.0137.24Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl B40,907Increased200.920.001,524,000.00300.00148.67Form 13
Signet Financial Management, Llc12-31-2020Cl B9,262New!0.000.07345,000.000.0037.25Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock5,246New!0.000.04289,000.000.0055.09Form 13
Boston Private Wealth Llc12-31-2020Com12,771New!0.000.01476,000.000.0074.70Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Cl B24,212Maintained0.000.021,097,000.000.0045.31Form 13
Advisor Group Holdings, Inc.12-31-2020Cl B187,842Decreased-11.790.016,999,000.0018.29298.03Form 13
Harvest Fund Management Co., Ltd12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc12-31-2020Cl B5,575Decreased-56.660.02208,000.00-28.2837.31Form 13
Flc Capital Advisors12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc12-31-2020Cl B242,316Increased4.810.029,030,000.0039.44111.79Form 13
Ethic Inc.12-31-2020Cl B14,143Increased15.530.14527,000.0053.6437.26Form 13
Fiduciary Planning Llc12-31-2020Cl B261New!0.000.0110,000.000.0038.31Form 13
Firestone Capital Management12-31-2020Cl B89New!0.000.003,000.000.0033.71Form 13
Tfc Financial Management12-31-2020Cl B326Increased1.240.0112,000.0033.3336.81Form 13
Bank Of Hawaii12-31-2020Common Stock12,599Decreased-3.590.03469,000.0053.7737.23Form 13
Franklin Resources Inc12-31-2020Cl B39,971Increased10.050.001,489,000.0046.41149.00Form 13
Bank Of America Corp /de/12-31-2020Cl B8,873,946Increased52.020.04330,643,000.00142.88298.31Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Cl B6,583Decreased-4.980.02245,000.0021.8937.22Form 13
Stephens Inc /ar/12-31-2020Cl B156,908Decreased-0.140.105,846,000.0059.5537.26Form 13
South State Corp12-31-2020Common Stock182Decreased-76.930.006,000.00-72.7364.63Form 13
Becker Capital Management Inc12-31-2020Common Stock885,110Decreased-7.331.6332,979,000.0023.2737.26Form 13
Panagora Asset Management Inc12-31-2020Common44,548Decreased-70.350.011,660,000.00-52.6337.26Form 13
Prudential Plc12-31-2020Viacomcbs Inc Class B2,064,425Maintained0.000.4176,920,000.000.0037.26Form 13
Mackenzie Financial Corp12-31-2020Cl B17,083Maintained0.000.00637,000.000.0037.29Form 13
Financial Counselors Inc12-31-2020Com376,191Increased1.410.3514,017,000.0062.0337.26Form 13
Palisade Capital Management Llc/nj12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com13,008Decreased-23.520.01485,000.001.8937.28Form 13
Ing Groep Nv12-31-2020Cl B37,475Increased200.350.031,396,000.00300.0037.25Form 13
Sun Life Financial Inc12-31-2020* Viacomcbs Inc Cl B335Maintained0.000.0012,000.0033.3335.82Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl B113,846Decreased-7.970.074,242,000.0022.4273.93Form 13
Wetherby Asset Management Inc12-31-2020Cl B11,348Maintained0.000.03423,000.000.0074.73Form 13
Veritable, L.p.12-31-2020Cl B12,213Decreased-14.170.01455,000.0014.0437.26Form 13
Yorktown Management & Research Co Inc12-31-2020Cl B14,000Maintained0.000.47522,000.0033.1637.29Form 13
Bragg Financial Advisors, Inc12-31-2020Cl B15,712Maintained0.000.05585,000.0032.9537.23Form 13
Scotia Capital Inc.12-31-2020Cl B545,169Increased0.990.1920,313,000.0034.3537.26Form 13
Handelsbanken Fonder Ab12-31-2020Com131,732Increased0.820.034,908,000.0034.1037.26Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common47,556Increased3204.790.051,772,000.004,330.0037.26Form 13
Signaturefd, Llc12-31-2020Cl B12,252Decreased-1.300.02457,000.0031.3237.30Form 13
Seatown Holdings Pte. Ltd.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl B98,150Decreased-1.140.033,656,000.0031.5673.39Form 13
Kentucky Retirement Systems12-31-2020Cl B34,638New!0.000.071,291,000.000.0037.27Form 13
Spark Investment Management Llc12-31-2020Cl B25,000Decreased-51.550.77931,000.00-35.5737.24Form 13
Cerity Partners Llc12-31-2020Stock46,182Decreased-10.990.061,721,000.0018.4437.27Form 13
Ergoteles Llc12-31-2020Cl B17,800New!0.000.02663,000.000.0037.25Form 13
Alexandria Capital, Llc12-31-2020Cl B12,170Decreased-0.860.05453,000.0031.6937.22Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Cl B15,817New!0.000.07589,000.000.0037.24Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock2,486Decreased-7.450.0191,000.0022.9756.95Form 13
Mufg Securities Emea Plc12-31-2020Com1,695,512Maintained0.000.1763,175,000.000.0037.26Form 13
Majedie Asset Management Ltd12-31-2020Cl B180,675Decreased-7.850.526,738,000.0022.6237.29Form 13
Moors & Cabot, Inc.12-31-2020Cl B66,427Decreased-19.970.212,484,000.007.6737.39Form 13
Ubs Group Ag12-31-2020Cl B10,698,530Decreased-6.150.13398,628,000.0024.84186.30Form 13
Argent Trust Co12-31-2020Common Stock7,152New!0.000.02266,000.000.00111.89Form 13
Quinn Opportunity Partners Llc12-31-2020Cl B170,289Decreased-44.110.546,345,000.00-25.6537.26Form 13
Trexquant Investment Lp12-31-2020Cl B52,838New!0.000.211,969,000.000.0037.26Form 13
Xponance, Inc.12-31-2020Cl B24,571Increased6.700.02916,000.0042.0237.28Form 13
Baird Financial Group, Inc.12-31-2020Common23,705Decreased-4.330.00883,000.0027.2374.30Form 13
Cedar Wealth Management, Llc12-31-2020Cl B1,038Increased0.870.0239,000.0034.4837.57Form 13
Kalos Management, Inc.12-31-2020Com10,870Decreased-0.160.19440,000.0036.2240.48Form 13
Independent Advisor Alliance12-31-2020Cl B25,053Increased11.380.06933,000.0048.1037.24Form 13
Cannell Peter B & Co Inc12-31-2020Cl B20,906Decreased-3.690.03779,000.0028.1237.26Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl B6,096Maintained0.000.00227,000.000.0037.24Form 13
Breakline Capital Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Heritage Trust Co12-31-2020Common Stock13,366Decreased-0.370.08498,000.0059.1137.26Form 13
Providence First Trust Co12-31-2020Cl B49,189New!0.000.931,833,000.000.0037.26Form 13
Valeo Financial Advisors, Llc12-31-2020Stock11,933Decreased-0.930.02445,000.0032.0537.29Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock34,513Decreased-5.270.031,286,000.0026.0837.26Form 13
Elo Mutual Pension Insurance Co12-31-2020Cl B40,083New!0.000.051,493,000.000.0037.25Form 13
Cresset Asset Management, Llc12-31-2020Cl B6,533New!0.000.00245,000.000.0037.50Form 13
Windsor Creek Advisors, Llc12-31-2020Cl B10,000Decreased-28.570.09373,000.00-4.8537.30Form 13
Nan Fung Trinity (hk) Ltd12-31-2020Cl B164,600New!0.001.096,132,000.000.0037.25Form 13
Annapolis Financial Services, Llc12-31-2020Cl B500New!0.000.0119,000.000.0038.00Form 13
Oder Investment Management, Llc12-31-2020Cl B50New!0.000.002,000.000.0040.00Form 13
Veriti Management Llc12-31-2020Cl B6,977New!0.000.07260,000.000.0037.27Form 13
Commonwealth Equity Services, Llc12-31-2020Cl B250,539Decreased-10.200.039,335,000.0019.4737.26Form 13
First Horizon Corp12-31-2020Common Stock333Decreased-10.000.0012,000.0020.0036.04Form 13
Cigna Investments Inc /new12-31-2020Common Stock19,414Increased12.640.06724,000.0049.9037.29Form 13
Westpac Banking Corp12-31-2020Cl B210,419Decreased-0.669.997,840,213,000.0032.15260,820.10Form 13
Northern Trust Corp12-31-2020Com6,142,308Decreased-2.780.05228,862,000.0029.33186.29Form 13
Valley National Advisers Inc12-31-2020Cl B6,409New!0.000.05239,000.000.0037.29Form 13
Associated Banc-corp12-31-2020Cl B346Maintained0.000.0013,000.0030.0037.57Form 13
Teacher Retirement System Of Texas12-31-2020Cl B55,360Decreased-50.270.012,063,000.00-20.5337.27Form 13
Tanaka Capital Management Inc12-31-2020Com24,997Increased55.402.07931,000.00148.2737.24Form 13
Oppenheimer & Co Inc12-31-2020Cl B77,352Increased0.680.062,882,000.0060.9237.26Form 13
Citigroup Inc12-31-2020Cl B4,808,960Increased258.710.10179,183,000.00377.16335.63Form 13
Bryn Mawr Trust Co12-31-2020Common Stock71,431Decreased-39.300.112,661,000.00-19.2774.54Form 13
Acadian Asset Management Llc12-31-2020Cl B1,697Maintained0.000.0063,000.0031.2537.12Form 13
P.a.w. Capital Corp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Cl B2,076,133Increased4299.520.1677,357,000.005,751.5174.54Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds1,000Decreased-34.300.0137,000.0076.1937.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Cl B29,636Increased2.800.051,104,000.0036.8037.25Form 13
Matrix Asset Advisors Inc/ny12-31-2020Cl B384,328Increased6.252.4214,320,000.0041.3337.26Form 13
Natixis Advisors, L.p.12-31-2020Com85,956Decreased-11.350.023,203,000.0017.9337.26Form 13
Smithfield Trust Co12-31-2020Common Stock2,070Maintained0.000.0077,000.0032.7674.47Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Class B34Maintained0.000.001,000.000.0029.41Form 13
Enterprise Financial Services Corp12-31-2020Common Stock226Decreased-12.740.009,000.0028.5780.00Form 13
Vanguard Group Inc12-31-2020Cl B59,266,423Decreased-1.360.062,208,268,000.0031.21223.52Form 13
Paradigm Asset Management Co Llc12-31-2020Com50,050Increased230.369.991,864,863,000.00339.4637,260.00Form 13
American Financial Group Inc12-31-2020Cl B365,779Decreased-69.911.7613,629,000.00-59.9874.52Form 13
Nomura Asset Management Co Ltd12-31-2020Cl B105,222Increased3.300.033,920,000.0037.4074.38Form 13
Ameritas Investment Partners, Inc.12-31-2020Com8,220Decreased-6.770.01306,000.0023.8937.23Form 13
Federated Hermes, Inc.12-31-2020Cl B1,165Increased19.360.0043,000.0059.2636.91Form 13
Cibc World Markets Corp12-31-2020Com2,796,046Increased568.750.52104,181,000.00789.6037.26Form 13
Baupost Group Llc/ma12-31-2020Cl B4,700,000Decreased-75.051.62175,122,000.00-66.8137.26Form 13
Asset Management One Co., Ltd.12-31-2020Cl B287,021Decreased-2.620.0410,543,000.0027.7336.73Form 13
Eaton Vance Management12-31-2020Common Stock892,528Decreased-5.190.0533,256,000.0026.1337.26Form 13
Texas Capital Bancshares Inc/tx12-31-2020Common Stock5,720New!0.000.29213,000.000.0037.24Form 13
Raymond James & Associates12-31-2020Cl B756,763Decreased-8.380.0324,442,000.0013.7537.78Form 13
Gruss & Co., Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Fairfield, Bush & Co.12-31-2020Com44,023Increased20.859.991,640,000.0060.7837.25Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl B44,910Decreased-21.340.001,674,000.004.6937.27Form 13
Meiji Yasuda Life Insurance Co12-31-2020Cl B13,583Decreased-30.610.01506,000.00-7.6637.25Form 13
Westwood Holdings Group Inc12-31-2020Cl B7,000New!0.000.00261,000.000.0037.29Form 13
Mason Street Advisors, Llc12-31-2020Cl B77,938Decreased-1.570.052,904,000.0030.9337.26Form 13
Geode Capital Management, Llc12-31-2020Cl B9,879,033Increased1.330.06367,335,000.0034.7137.18Form 13
Nordea Investment Management Ab12-31-2020Cl B98,499Decreased-11.670.013,670,000.0013.1337.26Form 13
Natixis12-31-2020Cl B2,257,586Increased1319.850.3184,118,000.001,788.5937.26Form 13
Brant Point Investment Management Llc12-31-2020Cl B13,636Maintained0.000.06508,000.0032.9837.25Form 13
Advisors Asset Management, Inc.12-31-2020Cl B12,774Decreased-24.470.01476,000.000.4237.26Form 13
Cibc Private Wealth Group, Llc12-31-2020Cl B7,397New!0.000.00276,000.000.0037.31Form 13
Capital Fund Management S.a.12-31-2020Cl B1,559,000Decreased-8.279.9958,088,340,000.0022.0274,520.00Form 13
Estabrook Capital Management12-31-2020Common938Decreased-34.775.7434,950,000.00-13.2337,260.13Form 13
Bridgewater Associates, Lp12-31-2020Cl B35,726New!0.000.011,331,000.000.0037.26Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Cl B533,500New!0.000.1219,878,000.000.0037.26Form 13
Magnetar Financial Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Cl B5,741New!0.000.01214,000.000.0037.28Form 13
Laurion Capital Management Lp12-31-2020Cl B1,019,138New!0.000.3037,974,000.000.00111.78Form 13
Hudson Bay Capital Management Lp12-31-2020Cl B1,000,000New!0.000.4037,260,000.000.0037.26Form 13
Public Sector Pension Investment Board12-31-2020Cl B44,368Decreased-34.890.011,653,000.00-13.4137.26Form 13
J.w. Cole Advisors, Inc.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors12-31-2020Cl B5,183,657Increased0.020.04193,143,000.0033.0537.26Form 13
Apg Asset Management N.v.12-31-2020Cl B1,042,045Decreased-2.230.0531,733,000.0024.6530.45Form 13
Ancora Advisors, Llc12-31-2020Com7,350Maintained0.000.01274,000.0033.0137.28Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Cl B411,204Decreased-1.670.0515,322,000.0030.8174.54Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com875,412Increased2.540.0632,618,000.0036.40147.95Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl B549,952Increased6.540.0520,491,000.0041.7337.26Form 13
Johnson Financial Group, Inc.12-31-2020Cl B1,626New!0.000.0161,000.000.0037.52Form 13
Contrarius Investment Management Ltd12-31-2020Cl B1,868,840Decreased-12.324.3269,633,000.0016.6437.26Form 13
Csat Investment Advisory, L.p.12-31-2020Cl B819Decreased-75.130.0331,000.00-66.6737.85Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Cl B14,173Increased15.390.05528,000.0053.4937.25Form 13
Norinchukin Bank, The12-31-2020Cl B46,238Decreased-8.730.021,723,000.0021.4237.26Form 13
Wall Street Access Asset Management, Llc12-31-2020Com6,917Maintained0.000.19258,000.000.0037.30Form 13
Lumina Fund Management Llc12-31-2020Cl B31,925Maintained0.000.491,190,000.0033.1137.27Form 13
Quantbot Technologies Lp12-31-2020Com7,892New!0.000.03294,000.000.0037.25Form 13
Highlander Capital Management, Llc12-31-2020Equities21,633Decreased-4.630.36806,000.0026.9337.26Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl B493,728Increased8.830.0918,396,000.0044.77111.77Form 13
Affinity Investment Advisors, Llc12-31-2020Cl B17,789New!0.000.27663,000.000.0037.27Form 13
Andra Ap-fonden12-31-2020Com285,000Decreased-8.510.2310,619,000.0021.7137.26Form 13
Amp Capital Investors Ltd12-31-2020Cl B176,307Decreased-9.810.036,504,000.0014.87110.67Form 13
South Dakota Investment Council12-31-2020Cl B505,578Decreased-11.750.3518,838,000.0017.3937.26Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl B161,639Increased6.380.066,023,000.0070.0037.26Form 13
Prospera Financial Services Inc12-31-2020Cl B40,069Increased541.100.101,493,000.00753.1437.26Form 13
Cipher Capital Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Park Circle Co12-31-2020Cl B1,496Maintained0.000.0556,000.0060.0037.43Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Cl B36,790Increased15.380.071,371,000.0053.5337.27Form 13
Boothbay Fund Management, Llc12-31-2020Cl B13,000Decreased-15.990.02484,000.0011.7837.23Form 13
Regal Investment Advisors Llc12-31-2020Cl B54,828Decreased-22.200.232,043,000.0024.3537.26Form 13
Capital International Investors12-31-2020Cl B2,666,983Decreased-12.220.0399,372,000.0040.2537.26Form 13
Virtus Etf Advisers Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Cl B88,668Maintained0.000.033,303,000.0033.0237.25Form 13
Vontobel Holding Ltd.12-31-2020Cl B39,091Maintained0.000.012,131,000.000.00109.03Form 13
Oakworth Capital, Inc.12-31-2020Common Stock250Increased98.410.009,000.00125.0036.00Form 13
Penserra Capital Management Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc12-31-2020Cl B7,783Decreased-1.280.03290,000.0031.2237.26Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary122,679New!0.000.064,571,000.000.0037.26Form 13
Beck Capital Management, Llc12-31-2020Equities101,072Decreased-2.691.563,766,000.0055.4937.26Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Cl B31,006Increased4.410.021,155,000.0066.6737.25Form 13
Bayesian Capital Management, Lp12-31-2020Cl B136,100New!0.001.325,071,000.000.0037.26Form 13
Alphacrest Capital Management Llc12-31-2020Cl B98,742Increased134.490.313,679,000.00212.0437.26Form 13
Fort, L.p.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Cl B16,490Maintained0.000.35614,000.000.0037.23Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com442,097Decreased-76.790.4016,473,000.00-69.1337.26Form 13
Zions Bancorporation, N.a.12-31-2020Com1,101Increased3.090.0141,000.0064.0037.24Form 13
Wealthsource Partners, Llc12-31-2020Cl B17,965Decreased-12.540.08669,000.0016.3537.24Form 13
Enlightenment Research, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc12-31-2020Common20,075Decreased-2.190.07748,000.0030.0937.26Form 13
Corient Capital Partners, Llc12-31-2020Cl B13,591Increased10.980.05506,000.0047.5274.48Form 13
Round Hill Asset Management12-31-2020Cl B95,516Decreased-3.432.003,559,000.0054.2037.26Form 13
Perennial Advisors, Llc12-31-2020Cl B2,697Maintained0.000.04100,000.000.0037.08Form 13
Bdo Wealth Advisors, Llc12-31-2020Cl B629Increased387.600.0023,000.00475.0036.57Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,807New!0.000.0168,000.000.0077.91Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock27,121Increased18.590.051,011,000.0089.6837.28Form 13
Rockefeller Capital Management L.p.12-31-2020Cl B102,534Decreased-7.270.033,819,000.0048.0837.25Form 13
Change Path, Llc12-31-2020Cl B5,387New!0.000.02201,000.000.0037.31Form 13
Fora Capital, Llc12-31-2020Com95,496New!0.005.433,558,000,000.000.0037,258.11Form 13
Peak6 Investments Llc12-31-2020Cl B599,148Increased21.290.0422,324,000.0093.78111.78Form 13
Ossiam12-31-2020Cl B11,631Increased9.230.02433,000.0045.3037.23Form 13
Seeyond12-31-2020Common Stock3,750Decreased-0.560.01139,000.0031.1337.07Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock567Decreased-50.650.0021,000.00-22.2237.04Form 13
Caas Capital Management Lp12-31-2020Cl B763,000Increased205.200.2728,430,000.00305.9774.52Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl B4,168New!0.000.05155,000.000.0037.19Form 13
Charter Oak Capital Management, Llc12-31-2020Cl B15New!0.000.001,000.000.0066.67Form 13
Disciplined Investments, Llc12-31-2020Stock108Maintained0.000.004,000.0033.3337.04Form 13
Alpha Paradigm Partners, Llc12-31-2020Com14,334New!0.000.18534,000.000.0037.25Form 13
Jump Financial, Llc12-31-2020Common Stock6,962New!0.000.04259,000.000.0073.98Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Cl B28,533Decreased-12.560.151,063,000.0016.3037.26Form 13
Vantage Consulting Group Inc12-31-2020Cl B2,625New!0.000.0198,000.000.0037.33Form 13
Collective Family Office Llc12-31-2020Cl B10,410New!0.000.22388,000.000.0037.27Form 13
Greystone Financial Group, Llc12-31-2020Cl B252,771New!0.003.7513,776,000.000.0054.50Form 13
Lebenthal Global Advisors, Llc12-31-2020Cl B172New!0.000.006,000.000.0034.88Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com196,400Maintained0.000.337,318,000.0033.0337.26Form 13
M&t Bank Corp12-31-2020Cl B34,445Decreased-0.430.001,283,000.0032.27294.38Form 13
General American Investors Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ally Financial Inc.12-31-2020Com50,000Maintained0.000.171,863,000.0059.7837.26Form 13
American International Group, Inc.12-31-2020Cl B645,725Decreased-10.110.0924,060,000.0019.5837.26Form 13
Mml Investors Services, Llc12-31-2020Cl B52,237Increased39.140.021,946,000.00122.4037.25Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl B119,651Decreased-12.150.004,458,000.0040.32223.74Form 13
Stifel Financial Corp12-31-2020Cl B758,754Decreased-6.400.0528,272,000.0024.51188.52Form 13
American Century Companies Inc12-31-2020Cl B30,533New!0.000.001,138,000.000.0037.27Form 13
Legal & General Group Plc12-31-2020Cl B3,443,472Decreased-5.460.05128,304,000.0051.06111.79Form 13
Ameriprise Financial Inc12-31-2020Com938,710Decreased-3.700.0235,264,000.0053.87224.33Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity9,568Decreased-4.920.01359,000.0051.4837.52Form 13
Credit Suisse Ag/12-31-2020Cl B37,010,460Increased167.760.671,379,009,000.00327.81335.52Form 13
Montag A & Associates Inc12-31-2020Cl B172New!0.000.006,000.000.0034.88Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock79,713Increased624.010.072,970,000.00864.2937.26Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl B60,468Increased5.450.032,253,000.0040.2937.26Form 13
Goldman Sachs Group Inc12-31-2020Cmn12,137,697Increased218.580.11452,251,000.00409.02223.55Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common79,476Decreased-76.840.012,961,000.00-63.0037.26Form 13
Axa S.a.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp12-31-2020Equ30,502Decreased-11.250.041,137,000.0041.9537.28Form 13
Guardian Life Insurance Co Of America12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Cl B43,306Increased10.860.001,614,000.0077.1737.27Form 13
Advisory Research Inc12-31-2020Com477,000Decreased-13.401.3017,773,000.0015.2137.26Form 13
Amalgamated Bank12-31-2020Com30,992Decreased-0.179.991,155,000.0032.7637.27Form 13
Alerus Financial Na12-31-2020Class B36,980Decreased-14.080.141,378,000.0037.2537.26Form 13
Mutual Of America Capital Management Llc12-31-2020Equities114,813Increased3.960.054,278,000.0066.0737.26Form 13
Wolverine Trading, Llc12-31-2020Cl B690,649Increased184.690.0425,485,000.00355.74110.69Form 13
Bank Of Montreal /can/12-31-2020Cl B1,194,930Increased54.700.0249,064,000.00123.27329.46Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl B572,560Decreased-3.030.0221,333,000.0028.99111.78Form 13
Elkhorn Partners Limited Partnership12-31-2020Cl B1,200Decreased-88.990.0345,000.00-82.2837.50Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock4,613,857Increased2.610.11171,912,000.0036.5037.26Form 13
Ariel Investments, Llc12-31-2020Cl B3,690,127Decreased-39.041.55137,494,000.00-2.6037.26Form 13
Olstein Capital Management, L.p.12-31-2020Cl B347,200Decreased-2.752.0612,937,000.0029.3737.26Form 13
Bokf, Na12-31-2020Cl B35,855Decreased-16.430.021,336,000.0011.2474.60Form 13
Royal Bank Of Canada12-31-2020Cl B3,109,977Increased83.490.03115,878,000.00144.09336.16Form 13
Shelton Capital Management12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl B2,190,300Increased31.570.0881,611,000.0075.0374.52Form 13
Hbk Investments L P12-31-2020Cl B143,083Decreased-19.400.055,331,000.007.2237.26Form 13
Paulson & Co. Inc.12-31-2020Cl B1,569,920Maintained0.001.5258,495,000.0033.0237.26Form 13
Great West Life Assurance Co /can/12-31-2020Cl B780,029Increased0.270.0528,995,000.0033.0474.57Form 13
Peapack Gladstone Financial Corp12-31-2020Cl B116,325Decreased-8.160.134,334,000.0022.1537.26Form 13
Td Asset Management Inc12-31-2020Cl B194,985Increased1.340.017,265,000.0034.7937.26Form 13
Horizon Kinetics Asset Management Llc12-31-2020Cl B13,223Decreased-30.140.02493,000.00-6.9837.28Form 13
Cornercap Investment Counsel Inc12-31-2020Com56,944New!0.000.342,390,000.000.0041.97Form 13
Voya Investment Management Llc12-31-2020Cl B331,057Decreased-84.600.0212,335,000.00-79.5174.52Form 13
Canyon Capital Advisors Llc12-31-2020Cl B2,483,337Decreased-19.883.9992,529,000.006.5937.26Form 13
Colony Group Llc12-31-2020Common5,768New!0.000.00215,000.000.0037.27Form 13
California State Teachers Retirement System12-31-2020Common Stock1,017,649Decreased-1.370.0537,918,000.0031.2137.26Form 13
Jefferies Group Llc12-31-2020Cl B1,070,799Decreased-28.610.3539,897,000.00-5.04111.77Form 13
Zacks Investment Management12-31-2020Cl B331,086Decreased-29.620.2312,336,000.00-6.3837.26Form 13
Markston International Llc12-31-2020Common Stock4,149Maintained0.000.02155,000.0033.6237.36Form 13
C M Bidwell & Associates Ltd12-31-2020Com8,373Increased40.960.26312,000.0087.9537.26Form 13
Earnest Partners Llc12-31-2020Com285Maintained0.000.0011,000.0037.5038.60Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com2,238,120Increased29.780.0683,385,000.0072.65521.60Form 13
Css Llc/il12-31-2020Cl B7,700Decreased-28.510.01287,000.00-4.9737.27Form 13
Paloma Partners Management Co12-31-2020Cl B6,923Decreased-89.290.01258,000.00-85.7637.27Form 13
Masters Capital Management Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Cl B833,026Decreased-58.420.0531,039,000.00-44.68112.66Form 13
Northern Oak Wealth Management Inc12-31-2020Cl B41,646Decreased-23.680.211,552,000.001.5737.27Form 13
Glenview Capital Management, Llc12-31-2020Cl B1,341,520Decreased-61.001.1549,985,000.00-48.1237.26Form 13
S. Muoio & Co. Llc12-31-2020Comm99,463Decreased-21.974.023,706,000.003.8137.26Form 13
Wedbush Securities Inc12-31-2020Com19,145Decreased-16.050.06713,000.0011.5837.24Form 13
Nomura Holdings Inc12-31-2020Cmn20,429,248Increased1203.691.27760,588,000.001,627.2737.23Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Cl B4,935,897Increased1.660.64183,912,000.0035.2337.26Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Cl B195,971Decreased-86.790.027,302,000.00-82.4337.26Form 13
Longfellow Investment Management Co Llc12-31-2020Cl B6,962New!0.000.03260,000.000.0037.35Form 13
Aqr Capital Management Llc12-31-2020Cl B121,507Decreased-23.200.014,469,000.000.8336.78Form 13
Shapiro Capital Management Llc12-31-2020Common2,467,444Decreased-0.901.9891,936,979,000.0031.8337,260.01Form 13
Two Sigma Investments, Lp12-31-2020Cl B197,468Decreased-64.600.027,358,000.00-52.91111.81Form 13
Shell Asset Management Co12-31-2020Cl B4,881Increased30.370.00182,000.0073.3337.29Form 13
Balyasny Asset Management Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Whitebox Advisors Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Evergreen Capital Management Llc12-31-2020Cl B33,073Decreased-11.840.071,232,000.0017.2237.25Form 13
Hilltop Holdings Inc.12-31-2020Cl B10,574Increased0.880.05394,000.0034.0174.41Form 13
Janus Henderson Group Plc12-31-2020Cl B127,752Increased0.030.004,760,000.0033.0737.26Form 13
Perritt Capital Management Inc12-31-2020Cl B13,585Maintained0.000.31506,000.0032.8137.25Form 13
Guggenheim Capital Llc12-31-2020Cl B225,818Increased9.450.058,414,000.0045.62149.03Form 13
Pictet Asset Management Ltd12-31-2020Cl B256,855Decreased-1.390.019,570,000.0031.1774.52Form 13
Kidder Stephen W12-31-2020Com9,000Maintained0.000.11335,000.0032.9437.22Form 13
Redwood Capital Management, Llc12-31-2020Cl B384,200Maintained0.000.8714,315,000.0033.0337.26Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc12-31-2020Cl B44,776New!0.000.471,668,000.000.0037.25Form 13
Advisors Capital Management, Llc12-31-2020Cl B6,388New!0.000.01238,000.000.0037.26Form 13
Echo Street Capital Management Llc12-31-2020Cl B15,810New!0.000.01589,000.000.0037.25Form 13
Levin Capital Strategies, L.p.12-31-2020Cl B16,233Decreased-92.790.07605,000.00-90.4137.27Form 13
Brinker Capital Investments, Llc12-31-2020Cl B5,842New!0.000.00219,000.000.0037.49Form 13
Mariner, Llc12-31-2020Cl B15,584Increased33.210.00581,000.0077.1337.28Form 13
Prelude Capital Management, Llc12-31-2020Cl B117,397Decreased-37.700.124,374,000.00-17.1174.52Form 13
Walleye Trading Llc12-31-2020Cl B407,724Increased53.610.0715,193,000.00104.34111.79Form 13
Bank Of New York Mellon Corp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Cl B57,243Decreased-4.120.012,133,000.0027.5737.26Form 13
Macquarie Group Ltd12-31-2020Cl B5,099,940Increased931.060.27190,024,000.001,271.62111.79Form 13
Citadel Advisors Llc12-31-2020Cl B5,296,254Decreased-6.370.04197,339,000.0024.55111.78Form 13
Zuckerman Investment Group, Llc12-31-2020Cl B321,330Decreased-9.272.2111,973,000.0020.7037.26Form 13
Capstone Investment Advisors, Llc12-31-2020Cl B389,973Increased28.590.0514,530,000.0071.06111.78Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap382New!0.002.9914,233,000.000.0037,259.16Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl B8,089Decreased-1.510.02301,000.0030.8737.21Form 13
Quantitative Investment Management, Llc12-31-2020Com52,797New!0.000.161,967,000.000.0037.26Form 13
Susquehanna International Group, Llp12-31-2020Cl B18,656,716Decreased-16.560.11695,148,000.0010.99409.84Form 13
Two Sigma Securities, Llc12-31-2020Cl B60,800Maintained0.000.052,266,000.000.0074.54Form 13
Alberta Investment Management Corp12-31-2020Cl B2,220,657Decreased-2.460.7382,742,000.0029.7637.26Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock3,313Increased10587.100.00123,000.0012,200.0037.13Form 13
Freestone Capital Holdings, Llc12-31-2020Cl B123,052Increased2.850.274,584,918,000.0036.8137,260.00Form 13
Voleon Capital Management Lp12-31-2020Cl B1,400,000New!0.005.5752,164,000.000.0037.26Form 13
Hap Trading, Llc12-31-2020Cl B450,810New!0.000.269,109,000.000.0045.15Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Cl B20,329New!0.000.03757,000.000.0037.24Form 13
Pathstone Family Office, Llc12-31-2020Cl B4,281Increased773.670.01159,000.001,035.7137.14Form 13
Asset Management Group, Inc.12-31-2020Sk6,635New!0.000.06247,000.000.0037.23Form 13
Captrust Financial Advisors12-31-2020Common Stock9,027Increased2.470.00339,000.0038.9337.55Form 13
Maplelane Capital, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock50,136New!0.000.031,868,000.000.0037.26Form 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 B2,382,203Increased1.580.0388,761,000.0035.13111.80Form 13
Metlife Investment Management, Llc12-31-2020Com137,208Decreased-2.950.035,112,000.0055.0537.26Form 13
Tower Research Capital Llc (trc)12-31-2020Cl B12,823Decreased-60.440.01478,000.00-47.3637.28Form 13
Parametrica Management Ltd12-31-2020Cl B37,526Increased5.860.861,398,000.0069.2537.25Form 13
Allianz Asset Management Gmbh12-31-2020Cl B109,226Decreased-55.650.004,070,000.00-29.1474.51Form 13
Vestcor Inc12-31-2020Cl B10,764Decreased-7.920.02401,000.0022.6337.25Form 13
Utah Retirement Systems12-31-2020Cl B108,663Increased4.520.064,049,000.0039.0537.26Form 13
Capula Management Ltd12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com23,965New!0.001.02893,000.000.0037.26Form 13
Advisory Alpha, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Cl B26,379New!0.000.04983,000.000.0037.26Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Cl B19,115Decreased-1.720.16712,000.0030.6437.25Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl B47,131Decreased-47.390.021,756,000.00-30.0137.26Form 13
Alden Global Capital Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Cl B31,051Increased192.240.051,157,000.00288.2637.26Form 13
Fintrust Capital Advisors, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Cl B1,737Maintained0.000.0165,000.0032.6537.42Form 13
Melvin Capital Management Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc12-31-2020Cl B98,000Maintained0.000.063,651,000.000.00111.77Form 13
Credit Capital Investments Llc12-31-2020Cl B28,600Decreased-36.441.381,066,000.00-15.4637.27Form 13
Man Group Plc12-31-2020Cl B72,954Decreased-46.180.012,718,000.00-28.4274.01Form 13
Squarepoint Ops Llc12-31-2020Cl B193,789New!0.000.057,221,000.000.0037.26Form 13
Wealthspire Advisors, Llc12-31-2020Cl B13,329Increased74.460.01497,000.00132.2437.29Form 13
Scion Asset Management, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Cl B3,659Increased2.810.03136,000.0063.8637.17Form 13
Optimal Asset Management, Inc.12-31-2020Cl B16,682Decreased-0.100.09622,000.0032.9137.29Form 13
Quadrature Capital Ltd12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Oribel Capital Management, Lp12-31-2020Cl B68,700New!0.000.342,560,000.000.0074.54Form 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
Coastal Bridge Advisors, Llc12-31-2020Cl B12,323Decreased-0.880.09459,000.0058.2837.25Form 13
Black-and-white Capital Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Cl B6,972Maintained0.000.00260,000.000.0037.29Form 13
Fore Capital, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Cl B48,973Increased200.190.161,769,000.00365.5336.12Form 13
Stansberry Asset Management, Llc12-31-2020Cl B410,872Increased1.984.3015,309,000.0035.6637.26Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Poehling Capital Management, Llc12-31-2020Cl B97,959Decreased-2.621.453,650,000.0029.5237.26Form 13
Factorial Partners, Llc12-31-2020Common Class B34,208Maintained0.001.071,274,590,000.0033.0237,260.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl B26,286Decreased-50.440.01979,000.00-34.1237.24Form 13
First National Bank Of South Miami12-31-2020Common Stock1,550Decreased-50.000.0558,000.00-26.5837.42Form 13
Unigestion Holding Sa12-31-2020Cl B13,257Decreased-19.650.02494,000.006.9337.26Form 13
Impax Asset Management Group Plc12-31-2020Common Stock594,676Maintained0.000.1422,158,000.0033.0337.26Form 13
Centric Wealth Management12-31-2020Cl B100,839Maintained0.001.093,670,000.000.0039.66Form 13
Townsquare Capital Llc12-31-2020Cl B42,578New!0.000.071,586,000.000.0074.45Form 13
Kore Private Wealth Llc12-31-2020Cl B6,892Decreased-21.350.04257,000.0025.9837.29Form 13
Wealthfront Advisers Llc12-31-2020Cl B13,106Increased0.720.00488,000.0034.0737.23Form 13
Davide Leone & Partners Investment Co Ltd.12-31-2020Cl B46,214New!0.000.181,722,000.000.0037.26Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Cl B48,730Decreased-0.950.701,816,000.0031.7937.27Form 13
American Financial Advisors, Llc12-31-2020Cl B8,428Increased0.510.04314,000.0033.6237.26Form 13
Kingsview Wealth Management, Llc12-31-2020Cl B5,787New!0.000.02216,000.000.0037.33Form 13
Pacitti Group Inc.12-31-2020Com Cl B400New!0.000.0114,000.000.0035.00Form 13
Six Columns Capital, Lp12-31-2020Cl B190,000New!0.000.867,079,000.000.0037.26Form 13
Kathmere Capital Management, Llc12-31-2020Cl B3,873Maintained0.000.03144,000.0033.3337.18Form 13
Heard Capital Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Laidlaw Wealth Management Llc12-31-2020Cl B6,200New!0.000.05231,000.000.0037.26Form 13
Visionary Wealth Advisors12-31-2020Cl B108,515Increased6.630.454,043,000.0041.8137.26Form 13
Carolinas Wealth Consulting Llc12-31-2020Cl B744Decreased-0.400.0128,000.0033.3337.63Form 13
Keebeck Wealth Management, Llc12-31-2020Cl B121,261Increased8.340.794,547,000.0072.4337.50Form 13
Standard Family Office Llc12-31-2020Cl B40New!0.000.001,000.000.0025.00Form 13
Concord Wealth Partners12-31-2020Cl B200New!0.000.017,000.000.0035.00Form 13
Alpha Dna Investment Management Llc12-31-2020Cl B523New!0.000.0219,000.000.0036.33Form 13
Corefirst Bank & Trust12-31-2020Com660New!0.000.0225,000.000.0037.88Form 13
Interchange Capital Partners, Llc12-31-2020Cl B439New!0.000.0116,000.000.0036.45Form 13
Sittner & Nelson, Llc12-31-2020Cl B367New!0.000.0114,000.000.0038.15Form 13
Glenmede Trust Co Na12-31-2020Cl B11,265Increased4.630.00419,000.0039.2037.19Form 13
Thrivent Financial For Lutherans12-31-2020Cl B24,532Decreased-3.250.00914,000.0028.7337.26Form 13
Fred Alger Management, Llc12-31-2020Common20,105Maintained0.000.00749,000.0059.7037.25Form 13
Fifth Third Bancorp12-31-2020Cl B230,406Decreased-1.500.048,585,000.0031.0337.26Form 13
Mackay Shields Llc12-31-2020Cl B94,905Decreased-0.600.023,536,000.0032.1974.52Form 13
First Manhattan Co12-31-2020Cl B296,593Decreased-22.380.0511,051,000.003.2637.26Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com72,786Decreased-5.590.042,712,000.0050.8337.26Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share53,207Increased26.700.321,982,000.0068.5437.25Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk9,768,179Decreased-1.180.04363,962,000.0057.8937.26Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Cl B8,435,691Increased16.100.12314,314,000.0085.5037.26Form 13
Morgan Stanley12-31-2020Cl B43,222,024Increased277.790.241,610,451,000.00503.63335.14Form 13
Barings Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Cl B3,981,187Increased15.390.03148,339,000.0084.37340.97Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock17,896New!0.000.02667,000.000.0037.27Form 13
State Street Corp12-31-2020Cl B33,075,418Decreased-0.400.081,240,290,000.0032.2137.50Form 13
Deutsche Bank Ag\12-31-2020Cl B5,900,020Increased49.900.13219,835,000.0099.41447.24Form 13
Berkshire Asset Management Llc/pa12-31-2020Cl B44,739Decreased-3.770.131,667,000.0053.7837.26Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock157,299Decreased-66.010.015,861,000.00-54.7837.26Form 13
Midwestone Financial Group, Inc.12-31-2020Cl B31,664Decreased-3.830.321,180,000.0027.9837.27Form 13
Imc-chicago, Llc12-31-2020Cl B12,189New!0.000.00454,000.000.0037.25Form 13
Advisor Partners Llc12-31-2020Cl B30,226Increased4.090.081,126,000.0038.5037.25Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock20,110Decreased-9.950.00749,000.0019.6537.25Form 13
Q Global Advisors, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisors Llc12-31-2020Cl B8,750Decreased-11.460.01326,000.0041.7437.26Form 13
Cetera Advisor Networks Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Cl B1,319,507Decreased-3.860.0249,166,000.0027.89149.04Form 13
Cetera Investment Advisers12-31-2020Cl B53,412Increased291.380.041,990,000.00525.7937.26Form 13
Iht Wealth Management, Llc12-31-2020Cl B16,066Increased34.240.05599,000.0078.8137.28Form 13
Truvestments Capital Llc12-31-2020Cl B2,411Increased9.990.0689,000.0074.5136.91Form 13
Invenomic Capital Management Lp12-31-2020Cl B41,234Decreased-54.760.391,536,000.00-27.3137.25Form 13
Prestige Wealth Management Group Llc12-31-2020Cl B3,616Increased3.820.03135,000.0066.6774.93Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock735New!0.000.0227,000.000.0036.73Form 13
Trustco Bank Corp N Y12-31-2020Common Stock50,649New!0.001.651,887,000.000.0037.26Form 13
Salem Investment Counselors Inc12-31-2020Cl B150Maintained0.000.006,000.00100.0040.00Form 13
Symmetry Partners, Llc12-31-2020Com10,237Maintained0.000.03381,000.0032.7537.22Form 13
Pacific Center For Financial Services12-31-2020Cl B161Decreased-9.040.006,000.0020.0037.27Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com Cl B20,809Decreased-3.560.33775,000.0028.3137.24Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Cl B1,775New!0.000.0666,000.000.0037.18Form 13
Truist Financial Corp12-31-2020Cl B205,473New!0.000.017,657,000.000.00186.48Form 13
National Pension Service12-31-2020Cl A1,007,904Decreased-3.650.0937,555,000.0053.9537.26Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Cl B10,934New!0.000.10407,000.000.0037.22Form 13
Berman Capital Advisors, Llc12-31-2020Stock9,952Maintained0.000.08369,000.000.0074.06Form 13
Kowal Investment Group, Llc12-31-2020Cl B5,716New!0.000.11239,000.000.0041.81Form 13
Jpmorgan Chase & Co12-31-2020Common1,433,527Maintained0.000.0153,411,000.000.00409.07Form 13
Achmea Investment Management B.v.12-31-2020Equity46,693Decreased-75.800.061,740,000.00-61.3337.26Form 13
Principal Financial Group Inc12-31-2020Cl B809,583Maintained0.000.0230,165,000.000.0074.52Form 13
Schroder Investment Management Group12-31-2020Com267,751Maintained0.000.019,976,000.000.0074.51Form 13
Virtu Financial Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Cl B7,139Decreased-0.850.00266,000.000.0037.26Form 13
Fort Pitt Capital Group, Llc12-31-2020Cl B2,279Increased113850.000.0085,000.000.0037.30Form 13
Clear Street Markets Llc12-31-2020Cl B259,300Increased51760.009.9911,506,000.00721.273,763.26Form 13
Dimensional Fund Advisors Lp12-31-2020Clb4,620,074Maintained0.000.06172,128,000.000.0037.26Form 13
Hsbc Holdings Plc12-31-2020Cl B1,526,725Maintained0.000.0856,730,000.000.00111.54Form 13
Luken Investment Analytics, Llc12-31-2020Cl B606New!0.000.0223,000.000.0037.95Form 13
Avitas Wealth Management Llc12-31-2020Cl B66,018Increased1.780.502,460,000.0035.3937.26Form 13
Rmr Wealth Builders12-31-2020Cl B100Maintained0.000.004,000.000.0040.00Form 13
Zwj Investment Counsel Inc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl B936,100Maintained0.000.0934,879,000.000.0037.26Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,425,279Decreased-44.149.9990,365,896,000.00-25.70372,599.89Form 13