| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 12-31-2020 | Stock | 49 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.41 | Form 13 |
| Kempner Capital Management Inc. | 12-31-2020 | Com | 184,417 | Maintained | 0.00 | 4.54 | 6,871,000.00 | 33.00 | 37.26 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 1,524 | Maintained | 0.00 | 0.03 | 57,000.00 | 32.56 | 37.40 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Cl B | 91,801 | Decreased | -4.53 | 0.04 | 3,420,000.00 | 27.00 | 37.25 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 483 | Decreased | -8.52 | 0.00 | 17,000.00 | 21.43 | 35.20 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 123,008 | Decreased | -14.90 | 1.62 | 4,583,000.00 | 13.19 | 37.26 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 9,886 | Maintained | 0.00 | 0.02 | 368,000.00 | 32.85 | 37.22 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Cl B | 34,058 | Increased | 5.23 | 0.50 | 1,269,000.00 | 39.91 | 37.26 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Cl B | 61 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 32.79 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Cl B | 77,968 | Increased | 19.48 | 0.64 | 2,905,000.00 | 58.92 | 37.26 | Form 13 |
| Stolper Co | 12-31-2020 | Com | 76,242 | Decreased | -1.43 | 1.59 | 2,841,000.00 | 31.10 | 37.26 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1,940 | Maintained | 0.00 | 0.00 | 72,000.00 | 33.33 | 74.06 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 7,500 | Maintained | 0.00 | 0.04 | 279,000.00 | 32.86 | 37.20 | Form 13 |
| Albert D Mason Inc | 12-31-2020 | Com | 15,560 | Increased | 8.66 | 0.40 | 580,000.00 | 44.64 | 37.28 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 214,866 | Increased | 18.00 | 0.83 | 8,006,000.00 | 56.98 | 37.26 | Form 13 |
| Trust Co | 12-31-2020 | Cl B | 3,517 | Decreased | -84.51 | 0.10 | 131,000.00 | -79.40 | 37.25 | Form 13 |
| Mcadam, Llc | 12-31-2020 | Cl B | 11,661 | Maintained | 0.00 | 0.07 | 479,000.00 | 76.10 | 41.08 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 747 | Increased | 14.75 | 0.00 | 28,000.00 | 55.56 | 37.48 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Cl B | 107,761 | Maintained | 0.00 | 1.06 | 4,015,000.00 | 0.00 | 37.26 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 129 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 38.76 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Cl B | 8,168 | Decreased | -3.08 | 0.01 | 305,000.00 | 29.24 | 77.85 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 13,221 | Decreased | -33.51 | 0.02 | 493,000.00 | -11.49 | 79.80 | Form 13 |
| Foundation Resource Management Inc | 12-31-2020 | Com | 538,823 | Decreased | -0.08 | 5.24 | 20,077,000.00 | 32.92 | 37.26 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 6,426 | Increased | 37.19 | 0.01 | 239,000.00 | 82.44 | 37.19 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Cl B | 54,233 | Increased | 18.09 | 0.06 | 2,021,000.00 | 57.15 | 37.27 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Cl B | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Cl B | 14,300 | Decreased | -16.31 | 0.05 | 533,000.00 | 11.27 | 37.27 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Cl B | 1,505 | Maintained | 0.00 | 0.01 | 56,000.00 | 33.33 | 37.21 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 28,659 | Decreased | -1.64 | 0.01 | 1,068,000.00 | 30.88 | 37.27 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 273,133 | Decreased | -2.66 | 0.26 | 10,177,000.00 | 29.48 | 37.26 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Cl B | 6,324 | New! | 0.00 | 0.04 | 235,000.00 | 0.00 | 37.16 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Com Cl A | 9,569 | Decreased | -24.62 | 0.34 | 357,000.00 | 0.28 | 37.31 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Cl B | 7 | Decreased | -95.54 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Cl B | 70 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 42.86 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Cl B | 119 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 33.61 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Cl B | 19,646 | Decreased | -0.03 | 0.10 | 732,000.00 | 33.09 | 76.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 140 | Increased | 159.26 | 0.00 | 5,000.00 | 150.00 | 35.71 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 5,900 | Increased | 1.72 | 9.99 | 82,109,000.00 | 33.03 | 74,557.03 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 580 | Decreased | -33.64 | 0.00 | 22,000.00 | -8.33 | 37.93 | Form 13 |
| Donald L. Hagan, Llc | 12-31-2020 | Cl B | 20,330 | Increased | 19.17 | 0.55 | 757,000.00 | 58.37 | 37.24 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Cl B | 7,516 | New! | 0.00 | 0.03 | 280,000.00 | 0.00 | 37.25 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 7,296 | Increased | 6915.38 | 0.07 | 272,000.00 | 8,966.67 | 37.28 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 456 | Maintained | 0.00 | 0.01 | 17,000.00 | 30.77 | 37.28 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 9,103 | Decreased | -11.60 | 0.05 | 339,000.00 | 17.71 | 74.43 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 6,825 | New! | 0.00 | 0.04 | 254,000.00 | 0.00 | 74.15 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 266,730 | Decreased | -12.74 | 1.69 | 9,938,000.00 | 16.08 | 37.26 | Form 13 |
| Guardian Investment Management | 12-31-2020 | Cl B | 26,619 | Decreased | -0.26 | 0.75 | 991,000.00 | 31.78 | 37.23 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 17,492 | Decreased | -1.77 | 0.34 | 652,000.00 | 30.66 | 37.27 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 80,235 | Increased | 4.26 | 9.99 | 2,989,556,000.00 | 38.69 | 37,260.00 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Cl B | 42,350 | Increased | 182.43 | 0.78 | 1,697,000.00 | 291.92 | 40.07 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Cl B | 203,500 | Decreased | -10.42 | 2.48 | 7,582,000.00 | 19.16 | 37.26 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 7,137 | New! | 0.00 | 0.02 | 266,000.00 | 0.00 | 37.27 | Form 13 |
| Riverglades Family Offices Llc | 12-31-2020 | Cl B | 8,100 | Maintained | 0.00 | 0.26 | 302,000.00 | 33.04 | 37.28 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Cl B | 5,685 | New! | 0.00 | 0.02 | 212,000.00 | 0.00 | 37.29 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Cl B | 14,304 | Maintained | 0.00 | 0.32 | 401,000.00 | 0.00 | 28.03 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Cl B | 120,608 | Increased | 13.12 | 0.19 | 4,494,000.00 | 50.45 | 74.50 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Cl B | 30,488 | Decreased | -9.50 | 0.03 | 1,136,000.00 | 20.34 | 37.26 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Cl B | 470 | Decreased | -1.67 | 0.00 | 18,000.00 | 38.46 | 38.30 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Cl B | 8,860 | Decreased | -2.74 | 0.12 | 330,000.00 | 29.41 | 37.25 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 446,442 | Decreased | -0.39 | 0.95 | 16,635,000.00 | 32.51 | 147.81 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 1,135 | Increased | 13.50 | 0.00 | 42,000.00 | 50.00 | 37.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 163,203 | Increased | 339.08 | 0.11 | 6,081,000.00 | 484.15 | 37.26 | Form 13 |
| Trinity Legacy Partners, Llc | 12-31-2020 | Cl B | 55,562 | Increased | 17.12 | 0.94 | 2,070,000.00 | 58.99 | 37.26 | Form 13 |
| Hudson Capital Management Llc | 12-31-2020 | Cl B | 65,020 | Decreased | -23.36 | 1.07 | 2,423,000.00 | -99.90 | 37.27 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Cl B | 7,979 | Maintained | 0.00 | 0.03 | 297,000.00 | 33.18 | 37.22 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Cl B | 146 | Increased | 1.39 | 0.00 | 5,000.00 | 25.00 | 34.25 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 560 | Maintained | 0.00 | 0.01 | 21,000.00 | 31.25 | 37.50 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Cl B | 30,422 | Decreased | -15.56 | 0.01 | 1,123,000,000.00 | 11.30 | 36,914.08 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 7,010 | New! | 0.00 | 0.02 | 261,000.00 | 0.00 | 37.23 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 24,700 | Decreased | -43.22 | 0.01 | 137,000.00 | 242.50 | 5.57 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Cl B | 175 | Decreased | -6.91 | 0.00 | 7,000.00 | 40.00 | 40.00 | Form 13 |
| Investors Research Corp | 12-31-2020 | Cl B | 26,732 | Decreased | -0.55 | 0.39 | 996,000.00 | 32.27 | 37.26 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Cl B | 15,000 | New! | 0.00 | 0.37 | 559,000.00 | 0.00 | 37.27 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Cl B | 12,700 | Decreased | -44.14 | 0.12 | 473,000.00 | -25.75 | 37.24 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| White Pine Investment Co | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 32,113 | Decreased | -9.06 | 0.28 | 1,197,000.00 | 21.03 | 37.27 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Cl B | 5,532 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 37.24 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Cl B | 124,786 | Decreased | -41.90 | 2.07 | 4,650,000.00 | -22.69 | 37.26 | Form 13 |
| Focused Investors Llc | 12-31-2020 | Com | 2,123,500 | Decreased | -0.65 | 2.86 | 79,122,000.00 | 32.16 | 37.26 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Cl B | 248 | Maintained | 0.00 | 0.01 | 9,000.00 | 28.57 | 36.29 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Cl B | 32,908 | Decreased | -25.30 | 0.01 | 1,226,000.00 | -0.65 | 37.26 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 393 | Maintained | 0.00 | 0.02 | 15,000.00 | 36.36 | 38.17 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Cl B | 144,116 | Decreased | -12.19 | 1.42 | 5,370,000.00 | 16.82 | 37.26 | Form 13 |
| Nwam Llc | 12-31-2020 | Cl B | 18,320 | Decreased | -14.77 | 0.08 | 683,000.00 | 13.46 | 37.28 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Cl B | 11,049 | Decreased | -8.56 | 0.07 | 411,691,000.00 | 121,702.07 | 37,260.48 | Form 13 |
| Capital Cs Group, Llc | 12-31-2020 | Cl B | 58,696 | New! | 0.00 | 2.20 | 2,116,000.00 | 0.00 | 36.05 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 20,080 | Increased | 13.90 | 0.05 | 748,000.00 | 51.42 | 37.25 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Cl B | 87,988 | Decreased | -3.93 | 0.21 | 3,278,000.00 | 27.80 | 37.26 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 487,754 | Decreased | -16.61 | 0.09 | 18,174,000.00 | 10.93 | 37.26 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Cl B | 24,443 | Increased | 0.36 | 0.03 | 911,000.00 | 33.58 | 111.58 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Cl B | 872 | Maintained | 0.00 | 0.01 | 32,000.00 | 33.33 | 36.70 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 48,875 | Maintained | 0.00 | 0.09 | 1,821,000.00 | 0.00 | 37.26 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Cl B | 40 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.00 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Cl B | 660,641 | Decreased | -7.29 | 1.98 | 26,465,000.00 | 30.81 | 40.06 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 18,630 | Increased | 3.48 | 0.32 | 694,000.00 | 37.70 | 37.25 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 5,764 | Decreased | -24.34 | 0.01 | 214,000.00 | -0.47 | 37.13 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Cl B New | 13,169 | Decreased | -1.05 | 0.45 | 485,000.00 | 56.45 | 36.83 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Cl B | 8,735 | Decreased | -3.17 | 0.18 | 325,000.00 | 28.46 | 37.21 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Cl B | 799,631 | Increased | 2.26 | 0.07 | 29,794,000.00 | 0.00 | 37.26 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 541,931 | Increased | 7811.40 | 0.08 | 20,192,000.00 | 10,471.73 | 37.26 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Cl B | 68,570 | Increased | 18.38 | 0.22 | 2,118,000.00 | 52.70 | 45.39 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 234,229 | Decreased | -2.99 | 0.06 | 8,727,000.00 | 29.04 | 37.26 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 5,750 | New! | 0.00 | 0.11 | 214,000.00 | 0.00 | 37.22 | Form 13 |
| Security National Trust Co | 12-31-2020 | Cl B | 96 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 41.67 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Cl B | 5,710 | New! | 0.00 | 0.02 | 213,000.00 | 0.00 | 37.30 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterneck Capital Management, Llc | 12-31-2020 | Cl B | 7,263 | Decreased | -31.11 | 0.20 | 271,000.00 | -8.14 | 37.31 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Cl B | 5,071 | Increased | 0.82 | 0.00 | 189,000.00 | 34.04 | 37.27 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Cl B | 226,576 | Decreased | -0.29 | 0.03 | 8,442,000.00 | 32.63 | 37.26 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Cl B | 374 | Maintained | 0.00 | 0.01 | 14,000.00 | 40.00 | 37.43 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 12-31-2020 | Com | 5,759 | New! | 0.00 | 0.17 | 215,000.00 | 0.00 | 37.33 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Cl B | 14,122 | Maintained | 0.00 | 0.16 | 526,000.00 | 59.88 | 37.25 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Cl B | 36 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 27.78 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Cl B | 76,716 | Decreased | -1.28 | 0.47 | 2,858,000.00 | 31.28 | 37.25 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,218 | Increased | 13.09 | 0.01 | 46,000.00 | 53.33 | 37.77 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 3,254 | Maintained | 0.00 | 0.11 | 121,000.00 | 32.97 | 37.19 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Cl B | 53,888 | Increased | 68.18 | 0.04 | 2,008,000.00 | 168.81 | 74.57 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Cl B | 268,089 | Decreased | -17.11 | 0.20 | 9,989,000.00 | 10.25 | 37.26 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Cl B | 265 | Maintained | 0.00 | 0.01 | 10,000.00 | 42.86 | 37.74 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Cl B | 408 | Maintained | 0.00 | 0.01 | 15,000.00 | 36.36 | 36.76 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Cl B | 4,693 | Maintained | 0.00 | 0.02 | 175,000.00 | 33.59 | 37.29 | Form 13 |
| Independent Investors Inc | 12-31-2020 | Common Stock | 37,400 | Decreased | -8.11 | 0.37 | 1,394,000.00 | 22.28 | 37.27 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 6,400 | New! | 0.00 | 0.01 | 238,000.00 | 0.00 | 37.19 | Form 13 |
| Cwm, Llc | 12-31-2020 | Cl B | 124,056 | Decreased | -9.03 | 0.04 | 4,622,000.00 | 20.99 | 37.26 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Cl B | 7,947 | New! | 0.00 | 0.03 | 362,000.00 | 0.00 | 45.55 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Cl B | 672 | Increased | 6.33 | 0.01 | 25,000.00 | 38.89 | 37.20 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 9,299 | Increased | 21.76 | 0.01 | 346,000.00 | 61.68 | 37.21 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 240 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 37.50 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 6,591 | Decreased | -5.07 | 0.16 | 246,000.00 | 26.80 | 76.29 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Cl B | 274 | Decreased | -40.43 | 0.01 | 10,000.00 | -23.08 | 36.50 | Form 13 |
| Cnb Bank | 12-31-2020 | Cl B | 250 | Maintained | 0.00 | 0.01 | 9,000.00 | 28.57 | 36.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,130 | Increased | 25.28 | 0.01 | 42,000.00 | 68.00 | 37.17 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 500 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 38.00 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Cl B | 147,741 | Increased | 11.59 | 1.58 | 5,505,000.00 | 48.46 | 37.26 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.001 | 89,582 | Increased | 52.92 | 0.07 | 3,338,000.00 | 103.41 | 37.26 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Cl B | 23,317 | Increased | 5.01 | 0.06 | 869,000.00 | 39.71 | 37.27 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Cl B | 114,721 | Decreased | -2.16 | 0.03 | 4,275,000.00 | 30.18 | 37.26 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Cl B | 147,678 | Decreased | -4.64 | 0.01 | 5,500,000.00 | 26.90 | 37.24 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 12,463 | Maintained | 0.00 | 0.09 | 464,000.00 | 32.19 | 37.23 | Form 13 |
| Corrado Advisors, Llc | 12-31-2020 | Cl B | 55,338 | Decreased | -10.98 | 1.59 | 2,062,000.00 | 18.44 | 37.26 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Cl B | 48,395 | Increased | 3.34 | 0.18 | 1,803,000.00 | 37.42 | 37.26 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Cl B | 161,663 | Decreased | -5.65 | 0.05 | 6,024,000.00 | 25.53 | 37.26 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Cl B | 3,177 | New! | 0.00 | 0.01 | 118,000.00 | 0.00 | 37.14 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Cl B | 5,850 | Decreased | -11.36 | 0.12 | 218,000.00 | 17.84 | 37.26 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 85 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 35.29 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Cl B | 705 | Maintained | 0.00 | 0.01 | 26,000.00 | 30.00 | 36.88 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 36 | Increased | 2.86 | 0.00 | 1,000.00 | 0.00 | 27.78 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Cl B | 5,412 | New! | 0.00 | 0.09 | 303,000.00 | 0.00 | 55.99 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 7,328 | New! | 0.00 | 0.17 | 273,000.00 | 0.00 | 37.25 | Form 13 |
| Conning Inc. | 12-31-2020 | Cl B | 8,159 | New! | 0.00 | 0.01 | 304,000.00 | 0.00 | 37.26 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 112,664 | Decreased | -7.59 | 9.99 | 5,135,000.00 | 43.84 | 45.58 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 2,687 | Decreased | -5.82 | 0.00 | 100,000.00 | 25.00 | 74.37 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 855 | Decreased | -22.20 | 0.00 | 32,000.00 | 3.23 | 37.43 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 25,262 | Decreased | -18.45 | 0.09 | 941,000.00 | 8.41 | 37.25 | Form 13 |
| Ground Swell Capital, Llc | 12-31-2020 | Cl B | 7,989 | New! | 0.00 | 1.14 | 298,000.00 | 0.00 | 37.30 | Form 13 |
| Camarda Financial Advisors, Llc | 12-31-2020 | Cl B | 22,132 | New! | 0.00 | 0.70 | 825,000.00 | 0.00 | 37.28 | Form 13 |
| Creative Planning | 12-31-2020 | Cl B | 101,307 | Increased | 8.86 | 0.01 | 3,746,000.00 | 45.03 | 46.26 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com Cl B | 10,031 | Decreased | -1.42 | 0.09 | 367,000.00 | 28.77 | 36.59 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Cl B | 150 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 40.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Cl B | 37,945 | Decreased | -32.52 | 0.04 | 1,414,000.00 | -10.22 | 37.26 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 973 | Decreased | -9.32 | 0.03 | 36,000.00 | 20.00 | 37.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Cl B | 5,433 | Maintained | 0.00 | 0.15 | 202,000.00 | 0.00 | 37.18 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Cl B | 500 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 38.00 | Form 13 |
| Citadel Investment Advisory, Inc. | 12-31-2020 | Viac | 16,351 | New! | 0.00 | 0.00 | 609,000.00 | 0.00 | 37.25 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 5,223 | Decreased | -5.12 | 0.13 | 195,000.00 | 26.62 | 37.33 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 3,000 | Increased | 76.47 | 0.09 | 112,000.00 | 133.33 | 37.33 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 49,852 | Increased | 16.72 | 9.99 | 1,857,000.00 | 55.27 | 74.48 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Cl B | 193,338 | Decreased | -2.49 | 0.04 | 7,203,000.00 | 25.42 | 37.26 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 262,527 | Increased | 29.97 | 0.95 | 9,782,000.00 | 72.89 | 37.26 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 4,642,628 | Increased | 1.03 | 0.19 | 172,984,000.00 | 34.40 | 111.78 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 12,492 | Decreased | -5.48 | 0.04 | 465,000.00 | 25.68 | 37.22 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Cl B | 51,000 | New! | 0.00 | 0.50 | 1,900,000.00 | 0.00 | 37.25 | Form 13 |
| Permit Capital, Llc | 12-31-2020 | Cl B | 237,500 | Decreased | -13.64 | 3.08 | 8,849,000.00 | 14.88 | 37.26 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 432 | Maintained | 0.00 | 0.00 | 16,000.00 | 33.33 | 37.04 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Cl B | 32,887 | Maintained | 0.00 | 0.45 | 1,225,000.00 | 33.01 | 37.25 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Cl B | 36,544 | Decreased | -11.32 | 0.27 | 1,362,000.00 | 18.02 | 37.27 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Cl B | 6,166 | New! | 0.00 | 0.04 | 230,000.00 | 0.00 | 37.30 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Cl B | 130,241 | Increased | 70.20 | 0.03 | 4,854,000.00 | 126.40 | 74.54 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 73 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 41.10 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Cl B | 78,614 | Increased | 41.99 | 0.03 | 2,929,000.00 | 88.85 | 37.26 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Cl B | 6,600 | Decreased | -21.43 | 0.11 | 246,000.00 | 4.68 | 37.27 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Cl B | 737 | Maintained | 0.00 | 0.01 | 27,000.00 | 28.57 | 36.64 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Class B | 86 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 34.88 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Cl B | 166,387 | Increased | 20.49 | 0.04 | 6,200,000.00 | 92.55 | 37.26 | Form 13 |
| Tandem Capital Management Corp /adv | 12-31-2020 | Cl B | 49,310 | Decreased | -0.87 | 1.38 | 1,837,000.00 | 31.87 | 37.25 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 64,748 | Increased | 8.80 | 0.06 | 2,413,000.00 | 44.75 | 37.27 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 132,900 | Maintained | 0.00 | 0.90 | 4,952,000.00 | 33.01 | 37.26 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Cl B | 31,304 | Decreased | -20.02 | 0.09 | 1,166,000.00 | 6.39 | 37.25 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Cl B | 1,523,935 | Increased | 15.18 | 0.08 | 56,782,000.00 | 53.22 | 37.26 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Cl B | 95,084 | Decreased | -2.64 | 0.02 | 3,543,000.00 | 29.54 | 37.26 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Cl B | 137,383 | Decreased | -13.58 | 0.00 | 5,119,000.00 | 14.96 | 37.26 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Cl B | 32,766 | Decreased | -2.23 | 0.03 | 1,220,000.00 | 30.06 | 37.23 | Form 13 |
| Jeereddi Investments, Lp | 12-31-2020 | Cl B | 25,300 | Maintained | 0.00 | 0.77 | 943,000.00 | 33.00 | 37.27 | Form 13 |
| Poplar Forest Capital Llc | 12-31-2020 | Cl B | 627,640 | Decreased | -16.36 | 2.74 | 23,386,000.00 | 11.26 | 37.26 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Cl B | 17,887 | Maintained | 0.00 | 0.10 | 666,000.00 | 32.93 | 37.23 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 81,419 | Decreased | -26.14 | 0.00 | 3,033,000.00 | -1.75 | 37.25 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Cl B | 9,921 | Decreased | -11.98 | 0.06 | 370,000.00 | 17.09 | 37.29 | Form 13 |
| Acg Wealth | 12-31-2020 | Cl B | 36,154 | Decreased | -1.04 | 0.19 | 1,347,000.00 | 31.67 | 37.26 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Cl B | 5,635 | Maintained | 0.00 | 0.04 | 210,000.00 | 0.00 | 37.27 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 12,341 | Decreased | -14.89 | 0.02 | 460,000.00 | 13.30 | 37.27 | Form 13 |
| Hapanowicz & Associates Financial Services, Inc | 12-31-2020 | Cl B | 7,464 | Maintained | 0.00 | 0.14 | 278,000.00 | 33.01 | 37.25 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Cl B | 57 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 35.09 | Form 13 |
| Claybrook Capital, Llc | 12-31-2020 | Cl B | 56,500 | Maintained | 0.00 | 1.39 | 2,105,000.00 | 32.98 | 37.26 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Cl B | 35 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 28.57 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Cl B | 102,658 | Decreased | -5.71 | 0.76 | 3,825,000.00 | 25.45 | 37.26 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Cl B | 207,994 | Increased | 0.34 | 0.05 | 7,750,000.00 | 33.48 | 37.26 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Cl B | 376 | Decreased | -58.04 | 0.00 | 14,000.00 | -44.00 | 37.23 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Cl B | 150 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 46.67 | Form 13 |
| Cairn Investment Group, Inc. | 12-31-2020 | Cl B | 13,862 | Decreased | -4.70 | 0.49 | 516,000.00 | 52.21 | 37.22 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Cl B | 200 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 35.00 | Form 13 |
| Mizuho Markets Americas Llc | 12-31-2020 | Cl B | 2,196,281 | New! | 0.00 | 9.99 | 81,833,000.00 | 0.00 | 37.26 | Form 13 |
| Tennessee Valley Asset Management Partners | 12-31-2020 | Cl B | 21,585 | Increased | 81.23 | 0.19 | 804,000.00 | 140.72 | 37.25 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 961 | New! | 0.00 | 9.99 | 53,809,000.00 | 0.00 | 55,992.72 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Cl B | 1,568 | Increased | 2.08 | 0.00 | 58,000.00 | 34.88 | 36.99 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Cl B | 51,508 | Decreased | -0.16 | 0.01 | 1,919,000.00 | 32.80 | 37.26 | Form 13 |
| Palouse Capital Management, Inc. | 12-31-2020 | Cl B | 77,219 | Decreased | -9.95 | 1.52 | 2,877,000.00 | 19.78 | 37.26 | Form 13 |
| Shikiar Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Chester Capital Advisors, Inc | 12-31-2020 | Cl B | 9,000 | New! | 0.00 | 0.33 | 335,000.00 | 0.00 | 37.22 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Cl B | 5,629 | New! | 0.00 | 0.01 | 210,000.00 | 0.00 | 37.31 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 177,933 | Increased | 1.23 | 0.53 | 6,630,000.00 | 34.67 | 74.48 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Cl B | 16,000 | Decreased | -0.09 | 0.03 | 596,000.00 | 32.74 | 37.25 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Cl B | 350 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 37.14 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Cl B | 533 | Maintained | 0.00 | 0.00 | 20,000.00 | 33.33 | 37.52 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Cl B | 12,122 | Increased | 35.26 | 0.01 | 452,000.00 | 80.08 | 37.29 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Cl B | 3,109 | Increased | 7.80 | 0.01 | 115,000.00 | 41.98 | 109.05 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Cl B | 7,187 | New! | 0.00 | 0.02 | 268,000.00 | 0.00 | 37.29 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Cl B | 346,529 | Decreased | -2.99 | 0.05 | 12,912,000.00 | 29.06 | 37.26 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 14,773 | Decreased | -42.01 | 0.11 | 550,000.00 | -7.41 | 37.23 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,843 | Decreased | -95.65 | 0.00 | 69,000.00 | -94.18 | 37.44 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Cl B | 65 | Decreased | -97.01 | 0.00 | 2,000.00 | -96.72 | 30.77 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Cl B | 11 | Decreased | -93.85 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Cl B | 110 | Increased | 0.92 | 0.00 | 4,000.00 | 33.33 | 36.36 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Cl B | 8,259 | Increased | 3870.67 | 0.06 | 308,000.00 | 5,033.33 | 75.98 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Cl B | 224 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 35.71 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 653 | Increased | 0.46 | 0.00 | 24,000.00 | 33.33 | 36.75 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Cl B | 419 | Maintained | 0.00 | 0.01 | 16,000.00 | 33.33 | 38.19 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 12-31-2020 | Stock | 10,058 | Decreased | -74.89 | 0.05 | 375,000.00 | -66.58 | 37.28 | Form 13 |
| Must Asset Management Inc. | 12-31-2020 | Cl B | 6,516 | New! | 0.00 | 0.17 | 240,000.00 | 0.00 | 36.83 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Cl B | 5,487 | Increased | 13.44 | 0.00 | 204,000.00 | 51.11 | 37.18 | Form 13 |
| Kaizen Financial Strategies | 12-31-2020 | Cl B | 25,722 | New! | 0.00 | 1.06 | 958,000.00 | 0.00 | 37.24 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 341,040 | Increased | 15.74 | 0.56 | 12,707,000.00 | 53.95 | 37.26 | Form 13 |
| Flippin Bruce & Porter Inc | 12-31-2020 | Com | 370,827 | Decreased | -2.27 | 2.74 | 13,817,000.00 | 30.01 | 37.26 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Cl B | 18,281 | Increased | 0.71 | 0.06 | 681,000.00 | 34.06 | 37.25 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 95,152 | Decreased | -6.49 | 1.46 | 3,545,000.00 | 24.39 | 37.26 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 788,284 | Increased | 38.65 | 0.13 | 29,371,000.00 | 84.43 | 37.26 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Cl B | 16,852 | Increased | 1.73 | 0.02 | 628,000.00 | 35.34 | 37.27 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Cl B | 96,127 | Decreased | -7.16 | 0.05 | 3,582,000.00 | 23.52 | 37.26 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 302,202 | Increased | 1178.03 | 0.06 | 11,260,000.00 | 1,600.91 | 37.26 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 24,675 | Increased | 1.74 | 0.07 | 919,000.00 | 35.35 | 37.24 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Cl B | 97,739 | Decreased | -6.12 | 9.99 | 3,642,000.00 | 24.90 | 37.26 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Cl B | 30,253 | Decreased | -5.35 | 0.41 | 1,127,000.00 | 25.92 | 37.25 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Cl B | 12,287 | Decreased | -12.20 | 0.02 | 458,000.00 | 19.58 | 37.28 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 45,044 | Decreased | -2.61 | 0.27 | 1,678,000.00 | 29.48 | 37.25 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Cl B | 28,279 | Decreased | -4.42 | 0.01 | 1,054,000.00 | 154.59 | 37.27 | Form 13 |
| Oldfield Partners Llp | 12-31-2020 | Stk | 5,425 | Maintained | 0.00 | 0.01 | 202,000.00 | 32.89 | 37.24 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Cl B | 30,809 | Decreased | -11.77 | 0.16 | 1,148,000.00 | -99.88 | 37.26 | Form 13 |
| Brookmont Capital Management | 12-31-2020 | Cl B | 39,176 | Decreased | -1.89 | 1.03 | 1,460,000.00 | 30.59 | 37.27 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Cl B | 24,753 | Decreased | -2.63 | 0.31 | 922,000.00 | 55.48 | 37.25 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 79,806 | Increased | 9.23 | 0.98 | 2,974,000.00 | 45.29 | 78.08 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 344,755 | Decreased | -35.11 | 0.50 | 12,846,000.00 | -13.68 | 37.26 | Form 13 |
| Barry Investment Advisors, Llc | 12-31-2020 | Cl B | 163,411 | Decreased | -13.25 | 1.81 | 6,128,000.00 | 15.10 | 37.50 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Cl B | 2,763 | Increased | 377.20 | 0.02 | 103,000.00 | 543.75 | 37.28 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 4,044 | Increased | 5.81 | 0.02 | 151,000.00 | 41.12 | 37.34 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Cl B | 142 | Increased | 13.60 | 0.00 | 5,000.00 | 25.00 | 35.21 | Form 13 |
| Foresight Wealth Management, Llc | 12-31-2020 | Cl B | 12,062 | New! | 0.00 | 0.12 | 449,000.00 | 0.00 | 37.22 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Cl B | 48,381 | Increased | 13.35 | 0.23 | 1,803,000.00 | 81.21 | 37.27 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Cl B | 12,315 | Decreased | -5.73 | 0.05 | 459,000.00 | 25.41 | 37.27 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 34 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 29.41 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Cl B | 5,867 | New! | 0.00 | 0.15 | 219,000.00 | 0.00 | 37.33 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Cl B | 8,800 | New! | 0.00 | 0.09 | 457,000.00 | 0.00 | 51.93 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Cl B | 185 | Increased | 134.18 | 0.00 | 7,000.00 | 250.00 | 37.84 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Advisors, Inc. | 12-31-2020 | Cl B | 11,145 | Decreased | -30.97 | 0.17 | 375,000.00 | -15.16 | 47.89 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 91,663 | Decreased | -16.70 | 0.01 | 3,415,000.00 | 10.77 | 74.54 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 734,805 | Decreased | -7.78 | 0.20 | 27,379,000.00 | 22.67 | 37.26 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Letko, Brosseau & Associates Inc | 12-31-2020 | Cl B | 811,402 | Decreased | -39.77 | 0.41 | 30,233,000.00 | -19.88 | 37.26 | Form 13 |
| Motco | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Cl B | 166,000 | Decreased | -6.53 | 0.20 | 6,185,000.00 | 24.32 | 37.26 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Clb Com | 8,594 | Increased | 1.74 | 0.06 | 320,000.00 | 35.02 | 37.24 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Cl B | 701,603 | Increased | 3.66 | 0.08 | 26,141,000.00 | 37.89 | 74.25 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Cl B | 46,512,963 | Increased | 0.53 | 0.05 | 1,733,073,000.00 | 33.73 | 772.47 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Cl B | 7,889 | Maintained | 0.00 | 0.03 | 294,000.00 | 33.03 | 189.20 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 99,494 | Maintained | 0.00 | 0.01 | 3,707,000.00 | 33.01 | 37.26 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,912,465 | Decreased | -12.60 | 0.05 | 71,258,000.00 | 16.26 | 37.26 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Cl B | 86 | Increased | 1.18 | 0.00 | 3,000.00 | 50.00 | 34.88 | Form 13 |
| Swiss National Bank | 12-31-2020 | Cl B | 2,130,444 | Decreased | -2.80 | 0.06 | 79,380,000.00 | 29.30 | 37.26 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Cl B | 75,100 | Maintained | 0.00 | 0.05 | 2,798,000.00 | 32.98 | 37.26 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Cl B | 32,114 | Decreased | -9.79 | 0.56 | 1,191,000.00 | 19.46 | 37.09 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Cl B | 2,507 | Decreased | -85.70 | 0.01 | 94,000.00 | -81.01 | 75.03 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Cl B | 27 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 37.04 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Cl B | 7,191 | Decreased | -43.93 | 0.07 | 268,000.00 | -10.37 | 37.27 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Cl B | 22,948 | Maintained | 0.00 | 0.65 | 855,000.00 | 32.97 | 37.26 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Cl B | 7,981 | New! | 0.00 | 0.23 | 297,000.00 | 0.00 | 37.21 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Cl B | 103,845 | Decreased | -1.20 | 1.76 | 3,869,000.00 | 31.42 | 37.26 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Cl B | 511 | Increased | 10.85 | 0.01 | 19,000.00 | 46.15 | 37.18 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Cl B | 41,166 | New! | 0.00 | 0.64 | 1,519,000.00 | 0.00 | 36.90 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Cl B | 25,398 | Decreased | -61.40 | 0.05 | 947,000.00 | -48.62 | 37.29 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 12-31-2020 | Cl B | 135 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 37.04 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 3,574 | Decreased | -13.38 | 0.04 | 133,000.00 | 9.02 | 37.21 | Form 13 |
| Cowa, Llc | 12-31-2020 | Cl B | 17,682 | New! | 0.00 | 0.58 | 763,000.00 | 0.00 | 43.15 | Form 13 |
| Pitcairn Co | 12-31-2020 | Cl B | 19,622 | Increased | 69.64 | 0.06 | 731,000.00 | 125.62 | 37.25 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Cl B | 7,585 | Increased | 6.02 | 0.00 | 283,000.00 | 40.80 | 74.63 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 864,707 | Decreased | -22.83 | 0.30 | 32,219,000.00 | 23.31 | 37.26 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Cl B | 11,790 | Maintained | 0.00 | 0.01 | 439,000.00 | 33.03 | 37.23 | Form 13 |
| Washington Capital Management Inc | 12-31-2020 | Cl B | 51,765 | Decreased | -11.26 | 1.84 | 1,929,000.00 | 18.05 | 37.26 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 12-31-2020 | Com | 6,150 | Maintained | 0.00 | 0.04 | 229,000.00 | 0.00 | 37.24 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 51,418 | Decreased | -11.57 | 0.08 | 1,916,000.00 | 17.62 | 37.26 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 1,500,141 | Decreased | -19.49 | 0.89 | 55,895,000.00 | 7.10 | 109.00 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Cl B | 49,532 | Decreased | -3.49 | 0.04 | 1,846,000.00 | 28.37 | 37.27 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 5,592,153 | Decreased | -0.65 | 0.38 | 208,363,000.00 | 32.16 | 37.26 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Cl B | 795,935 | Decreased | -26.17 | 0.01 | 29,657,000.00 | -1.78 | 37.26 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Cl B | 7,950 | New! | 0.00 | 0.02 | 296,000.00 | 0.00 | 37.23 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Cl B | 12,493 | Increased | 0.36 | 0.01 | 465,000.00 | 33.24 | 37.22 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Cl B | 9,934 | Increased | 4.46 | 0.11 | 370,000.00 | 39.10 | 37.25 | Form 13 |
| Rock Point Advisors, Llc | 12-31-2020 | Cl B | 283,123 | Decreased | -9.67 | 3.63 | 10,549,000.00 | 20.15 | 37.26 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Cl B | 76,000 | Maintained | 0.00 | 0.46 | 2,832,000.00 | 33.02 | 37.26 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Cl B | 6,850 | New! | 0.00 | 0.08 | 255,000.00 | 0.00 | 37.23 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 52,700 | Decreased | -4.54 | 0.80 | 1,964,000.00 | 27.04 | 37.27 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Cl B | 2,161,294 | Increased | 865.88 | 0.26 | 80,530,000.00 | 1,184.78 | 37.26 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Cl B | 724,245 | Increased | 0.18 | 6.26 | 26,985,374,000.00 | 33.26 | 37,260.01 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Cl B | 6,200 | New! | 0.00 | 0.08 | 231,000.00 | 0.00 | 37.26 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Cl B | 18,402 | Decreased | -3.44 | 0.03 | 685,000.00 | 28.28 | 37.22 | Form 13 |
| Gsb Wealth Management, Llc | 12-31-2020 | Cl B | 5,908 | New! | 0.00 | 0.99 | 220,000.00 | 0.00 | 37.24 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Cl B | 1,245 | Increased | 0.16 | 0.01 | 46,000.00 | 31.43 | 36.95 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Cl B | 31,724 | Increased | 13.62 | 0.15 | 1,182,000.00 | 51.15 | 37.26 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 260,492 | Decreased | -4.97 | 0.02 | 9,687,000.00 | 25.58 | 185.42 | Form 13 |
| Kendall Capital Management | 12-31-2020 | Cl B | 10,370 | Increased | 0.24 | 0.28 | 386,000.00 | 33.10 | 37.22 | Form 13 |
| Arnhold Llc | 12-31-2020 | Cl B | 275,126 | Decreased | -32.67 | 1.33 | 10,251,000.00 | 7.58 | 37.26 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 1,798 | Increased | 544.44 | 0.03 | 66,000.00 | 1,000.00 | 36.71 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Cl B | 8,762 | Maintained | 0.00 | 0.22 | 326,000.00 | 33.06 | 37.21 | Form 13 |
| Laurel Wealth Planning Llc | 12-31-2020 | Cl B | 115 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 34.78 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Cl B | 20,001 | New! | 0.00 | 0.51 | 745,000.00 | 0.00 | 37.25 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 8,145 | New! | 0.00 | 0.01 | 303,000.00 | 0.00 | 37.20 | Form 13 |
| Fmr Llc | 12-31-2020 | Cl B | 8,323,852 | Decreased | -25.22 | 0.02 | 310,147,000.00 | 19.48 | 178.45 | Form 13 |
| Fil Ltd | 12-31-2020 | Cl B | 9 | Decreased | -96.47 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Cl B | 11,385 | Decreased | -65.11 | 0.00 | 317,000.00 | -60.33 | 94.46 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 1,231 | Decreased | -2.53 | 0.00 | 46,000.00 | 31.43 | 37.37 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 19,180 | Increased | 0.58 | 0.20 | 715,000.00 | 33.90 | 37.28 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 776 | Maintained | 0.00 | 0.01 | 29,000.00 | 61.11 | 37.37 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Cl B | 82,517 | Decreased | -19.12 | 0.47 | 3,075,000.00 | 29.26 | 74.76 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 790,258 | Decreased | -15.90 | 0.03 | 29,445,000.00 | 11.87 | 37.26 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Cl B | 70,895 | Decreased | -3.04 | 0.04 | 2,642,000.00 | 29.00 | 37.27 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 2,120,785 | Increased | 342.61 | 0.14 | 79,020,000.00 | 488.73 | 149.07 | Form 13 |
| Commerce Bank | 12-31-2020 | Cl B | 131,600 | Decreased | -9.26 | 0.04 | 4,903,000.00 | 20.70 | 74.53 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 5,392 | Increased | 116.98 | 0.00 | 201,000.00 | 187.14 | 111.77 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 138,904 | New! | 0.00 | 0.09 | 5,176,000.00 | 0.00 | 37.26 | Form 13 |
| Washington Trust Co | 12-31-2020 | Cl B | 199,812 | Increased | 630.87 | 0.24 | 7,445,000.00 | 871.93 | 74.43 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Cl B | 10,426 | Increased | 8.38 | 0.00 | 388,000.00 | 44.24 | 37.21 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 372,996 | Increased | 6.57 | 0.18 | 13,898,000.00 | 41.76 | 37.26 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Cl B | 16,613 | Increased | 23.83 | 0.03 | 619,000.00 | 64.63 | 37.26 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Class B | 6,802 | New! | 0.00 | 0.04 | 253,000.00 | 0.00 | 37.19 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Cl B | 96,999 | Decreased | -16.85 | 1.30 | 3,614,000.00 | 10.62 | 37.26 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Cl B | 8,573 | Decreased | -2.89 | 0.01 | 319,000.00 | 29.15 | 37.21 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 22,550 | Maintained | 0.00 | 0.11 | 840,000.00 | 0.00 | 37.25 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Cl B | 83,625 | Increased | 9.66 | 0.01 | 3,116,000.00 | 45.88 | 37.26 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Cl B | 8,115 | New! | 0.00 | 0.26 | 302,000.00 | 0.00 | 37.22 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Cl B | 22,496 | Decreased | -46.79 | 0.03 | 838,000.00 | -29.22 | 37.25 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Cl B | 808 | Decreased | -16.10 | 0.01 | 30,000.00 | 11.11 | 37.13 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Cl B | 163,171 | Increased | 4.95 | 0.05 | 6,080,000.00 | 39.61 | 37.26 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Cl B | 9,180 | Increased | 0.33 | 0.03 | 342,000.00 | 33.59 | 37.25 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Cl B | 71,720 | Increased | 45.84 | 0.04 | 2,672,000.00 | 94.05 | 37.26 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 20,204 | Decreased | -5.61 | 0.18 | 753,000.00 | 25.50 | 37.27 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Cl B | 179,633 | Increased | 303.71 | 1.06 | 6,693,000.00 | 437.16 | 37.26 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Cl B | 15,938 | New! | 0.00 | 0.03 | 594,000.00 | 0.00 | 37.27 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Cl B | 9,333 | Increased | 3.64 | 0.22 | 347,772,000.00 | 37.87 | 37,262.62 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 16,828 | Increased | 3.14 | 0.03 | 627,000.00 | 37.20 | 37.29 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Cl B | 127,396 | Decreased | -25.65 | 2.03 | 4,747,000.00 | -1.10 | 37.26 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 101,397 | Decreased | -52.58 | 0.02 | 3,778,000.00 | -36.93 | 37.26 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 2,219 | Decreased | -4.85 | 0.01 | 82,000.00 | 26.15 | 36.95 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 39,000 | Maintained | 0.00 | 0.05 | 1,453,000.00 | 33.06 | 37.26 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Cl B | 131,405 | Increased | 23.77 | 1.01 | 4,896,000.00 | 64.63 | 37.26 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 625 | Maintained | 0.00 | 0.02 | 23,000.00 | 27.78 | 36.80 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 12,966 | Increased | 2.56 | 0.01 | 483,000.00 | 36.44 | 37.25 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Cl B | 34,548 | Increased | 10.32 | 0.32 | 1,287,000.00 | 76.30 | 37.25 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Cl B | 43,047 | Increased | 7.12 | 0.31 | 1,604,000.00 | 42.45 | 37.26 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Cl B | 43,476 | Increased | 22.88 | 0.23 | 1,620,000.00 | 63.47 | 37.26 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Cl B | 8,289 | Decreased | -87.42 | 0.02 | 309,000.00 | -83.26 | 37.28 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 1,020 | Maintained | 0.00 | 0.01 | 38,000.00 | 31.03 | 37.25 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Cl B | 650 | Maintained | 0.00 | 0.02 | 34,000.00 | 88.89 | 52.31 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 5,197 | Increased | 69.61 | 0.04 | 193,000.00 | -99.74 | 37.14 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Cl B | 33,043 | Decreased | -6.00 | 0.60 | 1,231,000.00 | 24.97 | 37.25 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Cl B | 2,491,067 | Increased | 3.83 | 0.02 | 91,308,000.00 | 38.15 | 186.28 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Cl B | 38,776 | Decreased | -17.38 | 0.05 | 1,445,000.00 | 9.97 | 75.36 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Cl B | 1,678 | Decreased | -4.44 | 0.01 | 63,000.00 | 53.66 | 37.54 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Cl B | 89,026 | Increased | 1.66 | 0.01 | 3,317,000.00 | 62.44 | 37.26 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 7,236 | Maintained | 0.00 | 0.01 | 270,000.00 | 33.00 | 37.31 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Cl B | 26,900 | Decreased | -6.26 | 0.02 | 1,002,000.00 | 24.63 | 37.25 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 972,694 | Increased | 3.84 | 0.05 | 36,243,000.00 | 38.14 | 37.26 | Form 13 |
| Harvey Capital Management Inc | 12-31-2020 | Cl B | 97,581 | Decreased | -8.25 | 1.47 | 3,635,000.00 | 22.06 | 37.25 | Form 13 |
| Aviva Plc | 12-31-2020 | Cl B | 181,121 | Increased | 3.57 | 0.04 | 6,749,000.00 | 37.79 | 37.26 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Cl B | 88,540 | Increased | 91.23 | 0.17 | 2,926,000.00 | 125.60 | 37.25 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Cl B | 131,066 | Increased | 2.07 | 0.05 | 4,883,000.00 | 35.79 | 74.80 | Form 13 |
| First National Trust Co | 12-31-2020 | Cl B | 7,006 | New! | 0.00 | 0.02 | 261,000.00 | 0.00 | 37.25 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Cl B | 2,820,421 | Decreased | -22.75 | 0.08 | 105,089,000.00 | 2.76 | 37.26 | Form 13 |
| Norges Bank | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Cl B | 56,071 | Decreased | -10.31 | 0.64 | 2,089,000.00 | 19.30 | 37.26 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Cl B | 68,602 | Maintained | 0.00 | 0.09 | 2,556,000.00 | 0.00 | 74.47 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Cl B | 197,708 | Decreased | -18.33 | 0.03 | 7,366,000.00 | 8.63 | 73.58 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 1,820 | Decreased | -20.38 | 0.04 | 68,000.00 | 6.25 | 37.36 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Cl B | 164,221 | Increased | 20.03 | 0.02 | 6,119,000.00 | 59.68 | 37.26 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Cl B | 265,602 | Decreased | -11.47 | 2.94 | 9,896,000.00 | 17.77 | 37.26 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Cl B | 16,742 | Increased | 27.10 | 0.03 | 624,000.00 | 69.11 | 37.27 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 78,446 | Increased | 4.16 | 0.00 | 2,923,000.00 | 38.60 | 74.60 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Cl B | 170 | Decreased | -84.62 | 0.00 | 6,000.00 | -80.65 | 35.29 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Cl B | 10,930 | Increased | 0.20 | 0.00 | 407,000.00 | 33.01 | 37.24 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Cl B | 40,907 | Increased | 200.92 | 0.00 | 1,524,000.00 | 300.00 | 148.67 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Cl B | 9,262 | New! | 0.00 | 0.07 | 345,000.00 | 0.00 | 37.25 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 5,246 | New! | 0.00 | 0.04 | 289,000.00 | 0.00 | 55.09 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 12,771 | New! | 0.00 | 0.01 | 476,000.00 | 0.00 | 74.70 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Cl B | 24,212 | Maintained | 0.00 | 0.02 | 1,097,000.00 | 0.00 | 45.31 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Cl B | 187,842 | Decreased | -11.79 | 0.01 | 6,999,000.00 | 18.29 | 298.03 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Cl B | 5,575 | Decreased | -56.66 | 0.02 | 208,000.00 | -28.28 | 37.31 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Cl B | 242,316 | Increased | 4.81 | 0.02 | 9,030,000.00 | 39.44 | 111.79 | Form 13 |
| Ethic Inc. | 12-31-2020 | Cl B | 14,143 | Increased | 15.53 | 0.14 | 527,000.00 | 53.64 | 37.26 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Cl B | 261 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 38.31 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Cl B | 89 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 33.71 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Cl B | 326 | Increased | 1.24 | 0.01 | 12,000.00 | 33.33 | 36.81 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 12,599 | Decreased | -3.59 | 0.03 | 469,000.00 | 53.77 | 37.23 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Cl B | 39,971 | Increased | 10.05 | 0.00 | 1,489,000.00 | 46.41 | 149.00 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Cl B | 8,873,946 | Increased | 52.02 | 0.04 | 330,643,000.00 | 142.88 | 298.31 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Cl B | 6,583 | Decreased | -4.98 | 0.02 | 245,000.00 | 21.89 | 37.22 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Cl B | 156,908 | Decreased | -0.14 | 0.10 | 5,846,000.00 | 59.55 | 37.26 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 182 | Decreased | -76.93 | 0.00 | 6,000.00 | -72.73 | 64.63 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 885,110 | Decreased | -7.33 | 1.63 | 32,979,000.00 | 23.27 | 37.26 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 44,548 | Decreased | -70.35 | 0.01 | 1,660,000.00 | -52.63 | 37.26 | Form 13 |
| Prudential Plc | 12-31-2020 | Viacomcbs Inc Class B | 2,064,425 | Maintained | 0.00 | 0.41 | 76,920,000.00 | 0.00 | 37.26 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Cl B | 17,083 | Maintained | 0.00 | 0.00 | 637,000.00 | 0.00 | 37.29 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 376,191 | Increased | 1.41 | 0.35 | 14,017,000.00 | 62.03 | 37.26 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 13,008 | Decreased | -23.52 | 0.01 | 485,000.00 | 1.89 | 37.28 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Cl B | 37,475 | Increased | 200.35 | 0.03 | 1,396,000.00 | 300.00 | 37.25 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Viacomcbs Inc Cl B | 335 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 35.82 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Cl B | 113,846 | Decreased | -7.97 | 0.07 | 4,242,000.00 | 22.42 | 73.93 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Cl B | 11,348 | Maintained | 0.00 | 0.03 | 423,000.00 | 0.00 | 74.73 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Cl B | 12,213 | Decreased | -14.17 | 0.01 | 455,000.00 | 14.04 | 37.26 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Cl B | 14,000 | Maintained | 0.00 | 0.47 | 522,000.00 | 33.16 | 37.29 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Cl B | 15,712 | Maintained | 0.00 | 0.05 | 585,000.00 | 32.95 | 37.23 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Cl B | 545,169 | Increased | 0.99 | 0.19 | 20,313,000.00 | 34.35 | 37.26 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 131,732 | Increased | 0.82 | 0.03 | 4,908,000.00 | 34.10 | 37.26 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 47,556 | Increased | 3204.79 | 0.05 | 1,772,000.00 | 4,330.00 | 37.26 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Cl B | 12,252 | Decreased | -1.30 | 0.02 | 457,000.00 | 31.32 | 37.30 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Cl B | 98,150 | Decreased | -1.14 | 0.03 | 3,656,000.00 | 31.56 | 73.39 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Cl B | 34,638 | New! | 0.00 | 0.07 | 1,291,000.00 | 0.00 | 37.27 | Form 13 |
| Spark Investment Management Llc | 12-31-2020 | Cl B | 25,000 | Decreased | -51.55 | 0.77 | 931,000.00 | -35.57 | 37.24 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 46,182 | Decreased | -10.99 | 0.06 | 1,721,000.00 | 18.44 | 37.27 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Cl B | 17,800 | New! | 0.00 | 0.02 | 663,000.00 | 0.00 | 37.25 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Cl B | 12,170 | Decreased | -0.86 | 0.05 | 453,000.00 | 31.69 | 37.22 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Cl B | 15,817 | New! | 0.00 | 0.07 | 589,000.00 | 0.00 | 37.24 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 2,486 | Decreased | -7.45 | 0.01 | 91,000.00 | 22.97 | 56.95 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 1,695,512 | Maintained | 0.00 | 0.17 | 63,175,000.00 | 0.00 | 37.26 | Form 13 |
| Majedie Asset Management Ltd | 12-31-2020 | Cl B | 180,675 | Decreased | -7.85 | 0.52 | 6,738,000.00 | 22.62 | 37.29 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Cl B | 66,427 | Decreased | -19.97 | 0.21 | 2,484,000.00 | 7.67 | 37.39 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Cl B | 10,698,530 | Decreased | -6.15 | 0.13 | 398,628,000.00 | 24.84 | 186.30 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 7,152 | New! | 0.00 | 0.02 | 266,000.00 | 0.00 | 111.89 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Cl B | 170,289 | Decreased | -44.11 | 0.54 | 6,345,000.00 | -25.65 | 37.26 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Cl B | 52,838 | New! | 0.00 | 0.21 | 1,969,000.00 | 0.00 | 37.26 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Cl B | 24,571 | Increased | 6.70 | 0.02 | 916,000.00 | 42.02 | 37.28 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 23,705 | Decreased | -4.33 | 0.00 | 883,000.00 | 27.23 | 74.30 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Cl B | 1,038 | Increased | 0.87 | 0.02 | 39,000.00 | 34.48 | 37.57 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 10,870 | Decreased | -0.16 | 0.19 | 440,000.00 | 36.22 | 40.48 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Cl B | 25,053 | Increased | 11.38 | 0.06 | 933,000.00 | 48.10 | 37.24 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Cl B | 20,906 | Decreased | -3.69 | 0.03 | 779,000.00 | 28.12 | 37.26 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Cl B | 6,096 | Maintained | 0.00 | 0.00 | 227,000.00 | 0.00 | 37.24 | Form 13 |
| Breakline Capital Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 13,366 | Decreased | -0.37 | 0.08 | 498,000.00 | 59.11 | 37.26 | Form 13 |
| Providence First Trust Co | 12-31-2020 | Cl B | 49,189 | New! | 0.00 | 0.93 | 1,833,000.00 | 0.00 | 37.26 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 11,933 | Decreased | -0.93 | 0.02 | 445,000.00 | 32.05 | 37.29 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 34,513 | Decreased | -5.27 | 0.03 | 1,286,000.00 | 26.08 | 37.26 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Cl B | 40,083 | New! | 0.00 | 0.05 | 1,493,000.00 | 0.00 | 37.25 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Cl B | 6,533 | New! | 0.00 | 0.00 | 245,000.00 | 0.00 | 37.50 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Cl B | 10,000 | Decreased | -28.57 | 0.09 | 373,000.00 | -4.85 | 37.30 | Form 13 |
| Nan Fung Trinity (hk) Ltd | 12-31-2020 | Cl B | 164,600 | New! | 0.00 | 1.09 | 6,132,000.00 | 0.00 | 37.25 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Cl B | 500 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 38.00 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Cl B | 50 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.00 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Cl B | 6,977 | New! | 0.00 | 0.07 | 260,000.00 | 0.00 | 37.27 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Cl B | 250,539 | Decreased | -10.20 | 0.03 | 9,335,000.00 | 19.47 | 37.26 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 333 | Decreased | -10.00 | 0.00 | 12,000.00 | 20.00 | 36.04 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 19,414 | Increased | 12.64 | 0.06 | 724,000.00 | 49.90 | 37.29 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Cl B | 210,419 | Decreased | -0.66 | 9.99 | 7,840,213,000.00 | 32.15 | 260,820.10 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 6,142,308 | Decreased | -2.78 | 0.05 | 228,862,000.00 | 29.33 | 186.29 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Cl B | 6,409 | New! | 0.00 | 0.05 | 239,000.00 | 0.00 | 37.29 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Cl B | 346 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 37.57 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Cl B | 55,360 | Decreased | -50.27 | 0.01 | 2,063,000.00 | -20.53 | 37.27 | Form 13 |
| Tanaka Capital Management Inc | 12-31-2020 | Com | 24,997 | Increased | 55.40 | 2.07 | 931,000.00 | 148.27 | 37.24 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Cl B | 77,352 | Increased | 0.68 | 0.06 | 2,882,000.00 | 60.92 | 37.26 | Form 13 |
| Citigroup Inc | 12-31-2020 | Cl B | 4,808,960 | Increased | 258.71 | 0.10 | 179,183,000.00 | 377.16 | 335.63 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 71,431 | Decreased | -39.30 | 0.11 | 2,661,000.00 | -19.27 | 74.54 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Cl B | 1,697 | Maintained | 0.00 | 0.00 | 63,000.00 | 31.25 | 37.12 | Form 13 |
| P.a.w. Capital Corp | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Cl B | 2,076,133 | Increased | 4299.52 | 0.16 | 77,357,000.00 | 5,751.51 | 74.54 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 1,000 | Decreased | -34.30 | 0.01 | 37,000.00 | 76.19 | 37.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Cl B | 29,636 | Increased | 2.80 | 0.05 | 1,104,000.00 | 36.80 | 37.25 | Form 13 |
| Matrix Asset Advisors Inc/ny | 12-31-2020 | Cl B | 384,328 | Increased | 6.25 | 2.42 | 14,320,000.00 | 41.33 | 37.26 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 85,956 | Decreased | -11.35 | 0.02 | 3,203,000.00 | 17.93 | 37.26 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 2,070 | Maintained | 0.00 | 0.00 | 77,000.00 | 32.76 | 74.47 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Class B | 34 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 29.41 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 226 | Decreased | -12.74 | 0.00 | 9,000.00 | 28.57 | 80.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Cl B | 59,266,423 | Decreased | -1.36 | 0.06 | 2,208,268,000.00 | 31.21 | 223.52 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 50,050 | Increased | 230.36 | 9.99 | 1,864,863,000.00 | 339.46 | 37,260.00 | Form 13 |
| American Financial Group Inc | 12-31-2020 | Cl B | 365,779 | Decreased | -69.91 | 1.76 | 13,629,000.00 | -59.98 | 74.52 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Cl B | 105,222 | Increased | 3.30 | 0.03 | 3,920,000.00 | 37.40 | 74.38 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 8,220 | Decreased | -6.77 | 0.01 | 306,000.00 | 23.89 | 37.23 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Cl B | 1,165 | Increased | 19.36 | 0.00 | 43,000.00 | 59.26 | 36.91 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 2,796,046 | Increased | 568.75 | 0.52 | 104,181,000.00 | 789.60 | 37.26 | Form 13 |
| Baupost Group Llc/ma | 12-31-2020 | Cl B | 4,700,000 | Decreased | -75.05 | 1.62 | 175,122,000.00 | -66.81 | 37.26 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Cl B | 287,021 | Decreased | -2.62 | 0.04 | 10,543,000.00 | 27.73 | 36.73 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 892,528 | Decreased | -5.19 | 0.05 | 33,256,000.00 | 26.13 | 37.26 | Form 13 |
| Texas Capital Bancshares Inc/tx | 12-31-2020 | Common Stock | 5,720 | New! | 0.00 | 0.29 | 213,000.00 | 0.00 | 37.24 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Cl B | 756,763 | Decreased | -8.38 | 0.03 | 24,442,000.00 | 13.75 | 37.78 | Form 13 |
| Gruss & Co., Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 44,023 | Increased | 20.85 | 9.99 | 1,640,000.00 | 60.78 | 37.25 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Cl B | 44,910 | Decreased | -21.34 | 0.00 | 1,674,000.00 | 4.69 | 37.27 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Cl B | 13,583 | Decreased | -30.61 | 0.01 | 506,000.00 | -7.66 | 37.25 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Cl B | 7,000 | New! | 0.00 | 0.00 | 261,000.00 | 0.00 | 37.29 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Cl B | 77,938 | Decreased | -1.57 | 0.05 | 2,904,000.00 | 30.93 | 37.26 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Cl B | 9,879,033 | Increased | 1.33 | 0.06 | 367,335,000.00 | 34.71 | 37.18 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Cl B | 98,499 | Decreased | -11.67 | 0.01 | 3,670,000.00 | 13.13 | 37.26 | Form 13 |
| Natixis | 12-31-2020 | Cl B | 2,257,586 | Increased | 1319.85 | 0.31 | 84,118,000.00 | 1,788.59 | 37.26 | Form 13 |
| Brant Point Investment Management Llc | 12-31-2020 | Cl B | 13,636 | Maintained | 0.00 | 0.06 | 508,000.00 | 32.98 | 37.25 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Cl B | 12,774 | Decreased | -24.47 | 0.01 | 476,000.00 | 0.42 | 37.26 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Cl B | 7,397 | New! | 0.00 | 0.00 | 276,000.00 | 0.00 | 37.31 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Cl B | 1,559,000 | Decreased | -8.27 | 9.99 | 58,088,340,000.00 | 22.02 | 74,520.00 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 938 | Decreased | -34.77 | 5.74 | 34,950,000.00 | -13.23 | 37,260.13 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Cl B | 35,726 | New! | 0.00 | 0.01 | 1,331,000.00 | 0.00 | 37.26 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Cl B | 533,500 | New! | 0.00 | 0.12 | 19,878,000.00 | 0.00 | 37.26 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Cl B | 5,741 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 37.28 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Cl B | 1,019,138 | New! | 0.00 | 0.30 | 37,974,000.00 | 0.00 | 111.78 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Cl B | 1,000,000 | New! | 0.00 | 0.40 | 37,260,000.00 | 0.00 | 37.26 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Cl B | 44,368 | Decreased | -34.89 | 0.01 | 1,653,000.00 | -13.41 | 37.26 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital World Investors | 12-31-2020 | Cl B | 5,183,657 | Increased | 0.02 | 0.04 | 193,143,000.00 | 33.05 | 37.26 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Cl B | 1,042,045 | Decreased | -2.23 | 0.05 | 31,733,000.00 | 24.65 | 30.45 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 7,350 | Maintained | 0.00 | 0.01 | 274,000.00 | 33.01 | 37.28 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Cl B | 411,204 | Decreased | -1.67 | 0.05 | 15,322,000.00 | 30.81 | 74.54 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 875,412 | Increased | 2.54 | 0.06 | 32,618,000.00 | 36.40 | 147.95 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Cl B | 549,952 | Increased | 6.54 | 0.05 | 20,491,000.00 | 41.73 | 37.26 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Cl B | 1,626 | New! | 0.00 | 0.01 | 61,000.00 | 0.00 | 37.52 | Form 13 |
| Contrarius Investment Management Ltd | 12-31-2020 | Cl B | 1,868,840 | Decreased | -12.32 | 4.32 | 69,633,000.00 | 16.64 | 37.26 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Cl B | 819 | Decreased | -75.13 | 0.03 | 31,000.00 | -66.67 | 37.85 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Cl B | 14,173 | Increased | 15.39 | 0.05 | 528,000.00 | 53.49 | 37.25 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Cl B | 46,238 | Decreased | -8.73 | 0.02 | 1,723,000.00 | 21.42 | 37.26 | Form 13 |
| Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 6,917 | Maintained | 0.00 | 0.19 | 258,000.00 | 0.00 | 37.30 | Form 13 |
| Lumina Fund Management Llc | 12-31-2020 | Cl B | 31,925 | Maintained | 0.00 | 0.49 | 1,190,000.00 | 33.11 | 37.27 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 7,892 | New! | 0.00 | 0.03 | 294,000.00 | 0.00 | 37.25 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 21,633 | Decreased | -4.63 | 0.36 | 806,000.00 | 26.93 | 37.26 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Cl B | 493,728 | Increased | 8.83 | 0.09 | 18,396,000.00 | 44.77 | 111.77 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Cl B | 17,789 | New! | 0.00 | 0.27 | 663,000.00 | 0.00 | 37.27 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 285,000 | Decreased | -8.51 | 0.23 | 10,619,000.00 | 21.71 | 37.26 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Cl B | 176,307 | Decreased | -9.81 | 0.03 | 6,504,000.00 | 14.87 | 110.67 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Cl B | 505,578 | Decreased | -11.75 | 0.35 | 18,838,000.00 | 17.39 | 37.26 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Cl B | 161,639 | Increased | 6.38 | 0.06 | 6,023,000.00 | 70.00 | 37.26 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Cl B | 40,069 | Increased | 541.10 | 0.10 | 1,493,000.00 | 753.14 | 37.26 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Circle Co | 12-31-2020 | Cl B | 1,496 | Maintained | 0.00 | 0.05 | 56,000.00 | 60.00 | 37.43 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Cl B | 36,790 | Increased | 15.38 | 0.07 | 1,371,000.00 | 53.53 | 37.27 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Cl B | 13,000 | Decreased | -15.99 | 0.02 | 484,000.00 | 11.78 | 37.23 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Cl B | 54,828 | Decreased | -22.20 | 0.23 | 2,043,000.00 | 24.35 | 37.26 | Form 13 |
| Capital International Investors | 12-31-2020 | Cl B | 2,666,983 | Decreased | -12.22 | 0.03 | 99,372,000.00 | 40.25 | 37.26 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Cl B | 88,668 | Maintained | 0.00 | 0.03 | 3,303,000.00 | 33.02 | 37.25 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Cl B | 39,091 | Maintained | 0.00 | 0.01 | 2,131,000.00 | 0.00 | 109.03 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 250 | Increased | 98.41 | 0.00 | 9,000.00 | 125.00 | 36.00 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Cl B | 7,783 | Decreased | -1.28 | 0.03 | 290,000.00 | 31.22 | 37.26 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 122,679 | New! | 0.00 | 0.06 | 4,571,000.00 | 0.00 | 37.26 | Form 13 |
| Beck Capital Management, Llc | 12-31-2020 | Equities | 101,072 | Decreased | -2.69 | 1.56 | 3,766,000.00 | 55.49 | 37.26 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Cl B | 31,006 | Increased | 4.41 | 0.02 | 1,155,000.00 | 66.67 | 37.25 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Cl B | 136,100 | New! | 0.00 | 1.32 | 5,071,000.00 | 0.00 | 37.26 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Cl B | 98,742 | Increased | 134.49 | 0.31 | 3,679,000.00 | 212.04 | 37.26 | Form 13 |
| Fort, L.p. | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Cl B | 16,490 | Maintained | 0.00 | 0.35 | 614,000.00 | 0.00 | 37.23 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 442,097 | Decreased | -76.79 | 0.40 | 16,473,000.00 | -69.13 | 37.26 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,101 | Increased | 3.09 | 0.01 | 41,000.00 | 64.00 | 37.24 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Cl B | 17,965 | Decreased | -12.54 | 0.08 | 669,000.00 | 16.35 | 37.24 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 20,075 | Decreased | -2.19 | 0.07 | 748,000.00 | 30.09 | 37.26 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Cl B | 13,591 | Increased | 10.98 | 0.05 | 506,000.00 | 47.52 | 74.48 | Form 13 |
| Round Hill Asset Management | 12-31-2020 | Cl B | 95,516 | Decreased | -3.43 | 2.00 | 3,559,000.00 | 54.20 | 37.26 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Cl B | 2,697 | Maintained | 0.00 | 0.04 | 100,000.00 | 0.00 | 37.08 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Cl B | 629 | Increased | 387.60 | 0.00 | 23,000.00 | 475.00 | 36.57 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,807 | New! | 0.00 | 0.01 | 68,000.00 | 0.00 | 77.91 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 27,121 | Increased | 18.59 | 0.05 | 1,011,000.00 | 89.68 | 37.28 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Cl B | 102,534 | Decreased | -7.27 | 0.03 | 3,819,000.00 | 48.08 | 37.25 | Form 13 |
| Change Path, Llc | 12-31-2020 | Cl B | 5,387 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 37.31 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 95,496 | New! | 0.00 | 5.43 | 3,558,000,000.00 | 0.00 | 37,258.11 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Cl B | 599,148 | Increased | 21.29 | 0.04 | 22,324,000.00 | 93.78 | 111.78 | Form 13 |
| Ossiam | 12-31-2020 | Cl B | 11,631 | Increased | 9.23 | 0.02 | 433,000.00 | 45.30 | 37.23 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 3,750 | Decreased | -0.56 | 0.01 | 139,000.00 | 31.13 | 37.07 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 567 | Decreased | -50.65 | 0.00 | 21,000.00 | -22.22 | 37.04 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Cl B | 763,000 | Increased | 205.20 | 0.27 | 28,430,000.00 | 305.97 | 74.52 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Cl B | 4,168 | New! | 0.00 | 0.05 | 155,000.00 | 0.00 | 37.19 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Cl B | 15 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 108 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 37.04 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 14,334 | New! | 0.00 | 0.18 | 534,000.00 | 0.00 | 37.25 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 6,962 | New! | 0.00 | 0.04 | 259,000.00 | 0.00 | 73.98 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Cl B | 28,533 | Decreased | -12.56 | 0.15 | 1,063,000.00 | 16.30 | 37.26 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Cl B | 2,625 | New! | 0.00 | 0.01 | 98,000.00 | 0.00 | 37.33 | Form 13 |
| Collective Family Office Llc | 12-31-2020 | Cl B | 10,410 | New! | 0.00 | 0.22 | 388,000.00 | 0.00 | 37.27 | Form 13 |
| Greystone Financial Group, Llc | 12-31-2020 | Cl B | 252,771 | New! | 0.00 | 3.75 | 13,776,000.00 | 0.00 | 54.50 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Cl B | 172 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 34.88 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 196,400 | Maintained | 0.00 | 0.33 | 7,318,000.00 | 33.03 | 37.26 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Cl B | 34,445 | Decreased | -0.43 | 0.00 | 1,283,000.00 | 32.27 | 294.38 | Form 13 |
| General American Investors Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 0.17 | 1,863,000.00 | 59.78 | 37.26 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Cl B | 645,725 | Decreased | -10.11 | 0.09 | 24,060,000.00 | 19.58 | 37.26 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Cl B | 52,237 | Increased | 39.14 | 0.02 | 1,946,000.00 | 122.40 | 37.25 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Cl B | 119,651 | Decreased | -12.15 | 0.00 | 4,458,000.00 | 40.32 | 223.74 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Cl B | 758,754 | Decreased | -6.40 | 0.05 | 28,272,000.00 | 24.51 | 188.52 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Cl B | 30,533 | New! | 0.00 | 0.00 | 1,138,000.00 | 0.00 | 37.27 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Cl B | 3,443,472 | Decreased | -5.46 | 0.05 | 128,304,000.00 | 51.06 | 111.79 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 938,710 | Decreased | -3.70 | 0.02 | 35,264,000.00 | 53.87 | 224.33 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 9,568 | Decreased | -4.92 | 0.01 | 359,000.00 | 51.48 | 37.52 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Cl B | 37,010,460 | Increased | 167.76 | 0.67 | 1,379,009,000.00 | 327.81 | 335.52 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Cl B | 172 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 34.88 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 79,713 | Increased | 624.01 | 0.07 | 2,970,000.00 | 864.29 | 37.26 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Cl B | 60,468 | Increased | 5.45 | 0.03 | 2,253,000.00 | 40.29 | 37.26 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 12,137,697 | Increased | 218.58 | 0.11 | 452,251,000.00 | 409.02 | 223.55 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 79,476 | Decreased | -76.84 | 0.01 | 2,961,000.00 | -63.00 | 37.26 | Form 13 |
| Axa S.a. | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 30,502 | Decreased | -11.25 | 0.04 | 1,137,000.00 | 41.95 | 37.28 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Cl B | 43,306 | Increased | 10.86 | 0.00 | 1,614,000.00 | 77.17 | 37.27 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 477,000 | Decreased | -13.40 | 1.30 | 17,773,000.00 | 15.21 | 37.26 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 30,992 | Decreased | -0.17 | 9.99 | 1,155,000.00 | 32.76 | 37.27 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Class B | 36,980 | Decreased | -14.08 | 0.14 | 1,378,000.00 | 37.25 | 37.26 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 114,813 | Increased | 3.96 | 0.05 | 4,278,000.00 | 66.07 | 37.26 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Cl B | 690,649 | Increased | 184.69 | 0.04 | 25,485,000.00 | 355.74 | 110.69 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Cl B | 1,194,930 | Increased | 54.70 | 0.02 | 49,064,000.00 | 123.27 | 329.46 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Cl B | 572,560 | Decreased | -3.03 | 0.02 | 21,333,000.00 | 28.99 | 111.78 | Form 13 |
| Elkhorn Partners Limited Partnership | 12-31-2020 | Cl B | 1,200 | Decreased | -88.99 | 0.03 | 45,000.00 | -82.28 | 37.50 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 4,613,857 | Increased | 2.61 | 0.11 | 171,912,000.00 | 36.50 | 37.26 | Form 13 |
| Ariel Investments, Llc | 12-31-2020 | Cl B | 3,690,127 | Decreased | -39.04 | 1.55 | 137,494,000.00 | -2.60 | 37.26 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Cl B | 347,200 | Decreased | -2.75 | 2.06 | 12,937,000.00 | 29.37 | 37.26 | Form 13 |
| Bokf, Na | 12-31-2020 | Cl B | 35,855 | Decreased | -16.43 | 0.02 | 1,336,000.00 | 11.24 | 74.60 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Cl B | 3,109,977 | Increased | 83.49 | 0.03 | 115,878,000.00 | 144.09 | 336.16 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Cl B | 2,190,300 | Increased | 31.57 | 0.08 | 81,611,000.00 | 75.03 | 74.52 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Cl B | 143,083 | Decreased | -19.40 | 0.05 | 5,331,000.00 | 7.22 | 37.26 | Form 13 |
| Paulson & Co. Inc. | 12-31-2020 | Cl B | 1,569,920 | Maintained | 0.00 | 1.52 | 58,495,000.00 | 33.02 | 37.26 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Cl B | 780,029 | Increased | 0.27 | 0.05 | 28,995,000.00 | 33.04 | 74.57 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Cl B | 116,325 | Decreased | -8.16 | 0.13 | 4,334,000.00 | 22.15 | 37.26 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Cl B | 194,985 | Increased | 1.34 | 0.01 | 7,265,000.00 | 34.79 | 37.26 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Cl B | 13,223 | Decreased | -30.14 | 0.02 | 493,000.00 | -6.98 | 37.28 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 56,944 | New! | 0.00 | 0.34 | 2,390,000.00 | 0.00 | 41.97 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Cl B | 331,057 | Decreased | -84.60 | 0.02 | 12,335,000.00 | -79.51 | 74.52 | Form 13 |
| Canyon Capital Advisors Llc | 12-31-2020 | Cl B | 2,483,337 | Decreased | -19.88 | 3.99 | 92,529,000.00 | 6.59 | 37.26 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 5,768 | New! | 0.00 | 0.00 | 215,000.00 | 0.00 | 37.27 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 1,017,649 | Decreased | -1.37 | 0.05 | 37,918,000.00 | 31.21 | 37.26 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Cl B | 1,070,799 | Decreased | -28.61 | 0.35 | 39,897,000.00 | -5.04 | 111.77 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Cl B | 331,086 | Decreased | -29.62 | 0.23 | 12,336,000.00 | -6.38 | 37.26 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 4,149 | Maintained | 0.00 | 0.02 | 155,000.00 | 33.62 | 37.36 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 8,373 | Increased | 40.96 | 0.26 | 312,000.00 | 87.95 | 37.26 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 285 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 38.60 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 2,238,120 | Increased | 29.78 | 0.06 | 83,385,000.00 | 72.65 | 521.60 | Form 13 |
| Css Llc/il | 12-31-2020 | Cl B | 7,700 | Decreased | -28.51 | 0.01 | 287,000.00 | -4.97 | 37.27 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Cl B | 6,923 | Decreased | -89.29 | 0.01 | 258,000.00 | -85.76 | 37.27 | Form 13 |
| Masters Capital Management Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Cl B | 833,026 | Decreased | -58.42 | 0.05 | 31,039,000.00 | -44.68 | 112.66 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Cl B | 41,646 | Decreased | -23.68 | 0.21 | 1,552,000.00 | 1.57 | 37.27 | Form 13 |
| Glenview Capital Management, Llc | 12-31-2020 | Cl B | 1,341,520 | Decreased | -61.00 | 1.15 | 49,985,000.00 | -48.12 | 37.26 | Form 13 |
| S. Muoio & Co. Llc | 12-31-2020 | Comm | 99,463 | Decreased | -21.97 | 4.02 | 3,706,000.00 | 3.81 | 37.26 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 19,145 | Decreased | -16.05 | 0.06 | 713,000.00 | 11.58 | 37.24 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 20,429,248 | Increased | 1203.69 | 1.27 | 760,588,000.00 | 1,627.27 | 37.23 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Cl B | 4,935,897 | Increased | 1.66 | 0.64 | 183,912,000.00 | 35.23 | 37.26 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Cl B | 195,971 | Decreased | -86.79 | 0.02 | 7,302,000.00 | -82.43 | 37.26 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Cl B | 6,962 | New! | 0.00 | 0.03 | 260,000.00 | 0.00 | 37.35 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Cl B | 121,507 | Decreased | -23.20 | 0.01 | 4,469,000.00 | 0.83 | 36.78 | Form 13 |
| Shapiro Capital Management Llc | 12-31-2020 | Common | 2,467,444 | Decreased | -0.90 | 1.98 | 91,936,979,000.00 | 31.83 | 37,260.01 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Cl B | 197,468 | Decreased | -64.60 | 0.02 | 7,358,000.00 | -52.91 | 111.81 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Cl B | 4,881 | Increased | 30.37 | 0.00 | 182,000.00 | 73.33 | 37.29 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whitebox Advisors Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Cl B | 33,073 | Decreased | -11.84 | 0.07 | 1,232,000.00 | 17.22 | 37.25 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Cl B | 10,574 | Increased | 0.88 | 0.05 | 394,000.00 | 34.01 | 74.41 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Cl B | 127,752 | Increased | 0.03 | 0.00 | 4,760,000.00 | 33.07 | 37.26 | Form 13 |
| Perritt Capital Management Inc | 12-31-2020 | Cl B | 13,585 | Maintained | 0.00 | 0.31 | 506,000.00 | 32.81 | 37.25 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Cl B | 225,818 | Increased | 9.45 | 0.05 | 8,414,000.00 | 45.62 | 149.03 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Cl B | 256,855 | Decreased | -1.39 | 0.01 | 9,570,000.00 | 31.17 | 74.52 | Form 13 |
| Kidder Stephen W | 12-31-2020 | Com | 9,000 | Maintained | 0.00 | 0.11 | 335,000.00 | 32.94 | 37.22 | Form 13 |
| Redwood Capital Management, Llc | 12-31-2020 | Cl B | 384,200 | Maintained | 0.00 | 0.87 | 14,315,000.00 | 33.03 | 37.26 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Cl B | 44,776 | New! | 0.00 | 0.47 | 1,668,000.00 | 0.00 | 37.25 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Cl B | 6,388 | New! | 0.00 | 0.01 | 238,000.00 | 0.00 | 37.26 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Cl B | 15,810 | New! | 0.00 | 0.01 | 589,000.00 | 0.00 | 37.25 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Cl B | 16,233 | Decreased | -92.79 | 0.07 | 605,000.00 | -90.41 | 37.27 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Cl B | 5,842 | New! | 0.00 | 0.00 | 219,000.00 | 0.00 | 37.49 | Form 13 |
| Mariner, Llc | 12-31-2020 | Cl B | 15,584 | Increased | 33.21 | 0.00 | 581,000.00 | 77.13 | 37.28 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Cl B | 117,397 | Decreased | -37.70 | 0.12 | 4,374,000.00 | -17.11 | 74.52 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Cl B | 407,724 | Increased | 53.61 | 0.07 | 15,193,000.00 | 104.34 | 111.79 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Cl B | 57,243 | Decreased | -4.12 | 0.01 | 2,133,000.00 | 27.57 | 37.26 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Cl B | 5,099,940 | Increased | 931.06 | 0.27 | 190,024,000.00 | 1,271.62 | 111.79 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Cl B | 5,296,254 | Decreased | -6.37 | 0.04 | 197,339,000.00 | 24.55 | 111.78 | Form 13 |
| Zuckerman Investment Group, Llc | 12-31-2020 | Cl B | 321,330 | Decreased | -9.27 | 2.21 | 11,973,000.00 | 20.70 | 37.26 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Cl B | 389,973 | Increased | 28.59 | 0.05 | 14,530,000.00 | 71.06 | 111.78 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 382 | New! | 0.00 | 2.99 | 14,233,000.00 | 0.00 | 37,259.16 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Cl B | 8,089 | Decreased | -1.51 | 0.02 | 301,000.00 | 30.87 | 37.21 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 52,797 | New! | 0.00 | 0.16 | 1,967,000.00 | 0.00 | 37.26 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Cl B | 18,656,716 | Decreased | -16.56 | 0.11 | 695,148,000.00 | 10.99 | 409.84 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Cl B | 60,800 | Maintained | 0.00 | 0.05 | 2,266,000.00 | 0.00 | 74.54 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Cl B | 2,220,657 | Decreased | -2.46 | 0.73 | 82,742,000.00 | 29.76 | 37.26 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 3,313 | Increased | 10587.10 | 0.00 | 123,000.00 | 12,200.00 | 37.13 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Cl B | 123,052 | Increased | 2.85 | 0.27 | 4,584,918,000.00 | 36.81 | 37,260.00 | Form 13 |
| Voleon Capital Management Lp | 12-31-2020 | Cl B | 1,400,000 | New! | 0.00 | 5.57 | 52,164,000.00 | 0.00 | 37.26 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Cl B | 450,810 | New! | 0.00 | 0.26 | 9,109,000.00 | 0.00 | 45.15 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Cl B | 20,329 | New! | 0.00 | 0.03 | 757,000.00 | 0.00 | 37.24 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Cl B | 4,281 | Increased | 773.67 | 0.01 | 159,000.00 | 1,035.71 | 37.14 | Form 13 |
| Asset Management Group, Inc. | 12-31-2020 | Sk | 6,635 | New! | 0.00 | 0.06 | 247,000.00 | 0.00 | 37.23 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 9,027 | Increased | 2.47 | 0.00 | 339,000.00 | 38.93 | 37.55 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 50,136 | New! | 0.00 | 0.03 | 1,868,000.00 | 0.00 | 37.26 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Cl B | 2,382,203 | Increased | 1.58 | 0.03 | 88,761,000.00 | 35.13 | 111.80 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 137,208 | Decreased | -2.95 | 0.03 | 5,112,000.00 | 55.05 | 37.26 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Cl B | 12,823 | Decreased | -60.44 | 0.01 | 478,000.00 | -47.36 | 37.28 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Cl B | 37,526 | Increased | 5.86 | 0.86 | 1,398,000.00 | 69.25 | 37.25 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Cl B | 109,226 | Decreased | -55.65 | 0.00 | 4,070,000.00 | -29.14 | 74.51 | Form 13 |
| Vestcor Inc | 12-31-2020 | Cl B | 10,764 | Decreased | -7.92 | 0.02 | 401,000.00 | 22.63 | 37.25 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Cl B | 108,663 | Increased | 4.52 | 0.06 | 4,049,000.00 | 39.05 | 37.26 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 23,965 | New! | 0.00 | 1.02 | 893,000.00 | 0.00 | 37.26 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Cl B | 26,379 | New! | 0.00 | 0.04 | 983,000.00 | 0.00 | 37.26 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Cl B | 19,115 | Decreased | -1.72 | 0.16 | 712,000.00 | 30.64 | 37.25 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Cl B | 47,131 | Decreased | -47.39 | 0.02 | 1,756,000.00 | -30.01 | 37.26 | Form 13 |
| Alden Global Capital Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Cl B | 31,051 | Increased | 192.24 | 0.05 | 1,157,000.00 | 288.26 | 37.26 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Cl B | 1,737 | Maintained | 0.00 | 0.01 | 65,000.00 | 32.65 | 37.42 | Form 13 |
| Melvin Capital Management Lp | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Cl B | 98,000 | Maintained | 0.00 | 0.06 | 3,651,000.00 | 0.00 | 111.77 | Form 13 |
| Credit Capital Investments Llc | 12-31-2020 | Cl B | 28,600 | Decreased | -36.44 | 1.38 | 1,066,000.00 | -15.46 | 37.27 | Form 13 |
| Man Group Plc | 12-31-2020 | Cl B | 72,954 | Decreased | -46.18 | 0.01 | 2,718,000.00 | -28.42 | 74.01 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Cl B | 193,789 | New! | 0.00 | 0.05 | 7,221,000.00 | 0.00 | 37.26 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Cl B | 13,329 | Increased | 74.46 | 0.01 | 497,000.00 | 132.24 | 37.29 | Form 13 |
| Scion Asset Management, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Cl B | 3,659 | Increased | 2.81 | 0.03 | 136,000.00 | 63.86 | 37.17 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Cl B | 16,682 | Decreased | -0.10 | 0.09 | 622,000.00 | 32.91 | 37.29 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Cl B | 68,700 | New! | 0.00 | 0.34 | 2,560,000.00 | 0.00 | 74.54 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | Cl B | 12,323 | Decreased | -0.88 | 0.09 | 459,000.00 | 58.28 | 37.25 | Form 13 |
| Black-and-white Capital Lp | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Cl B | 6,972 | Maintained | 0.00 | 0.00 | 260,000.00 | 0.00 | 37.29 | Form 13 |
| Fore Capital, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Cl B | 48,973 | Increased | 200.19 | 0.16 | 1,769,000.00 | 365.53 | 36.12 | Form 13 |
| Stansberry Asset Management, Llc | 12-31-2020 | Cl B | 410,872 | Increased | 1.98 | 4.30 | 15,309,000.00 | 35.66 | 37.26 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Poehling Capital Management, Llc | 12-31-2020 | Cl B | 97,959 | Decreased | -2.62 | 1.45 | 3,650,000.00 | 29.52 | 37.26 | Form 13 |
| Factorial Partners, Llc | 12-31-2020 | Common Class B | 34,208 | Maintained | 0.00 | 1.07 | 1,274,590,000.00 | 33.02 | 37,260.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Cl B | 26,286 | Decreased | -50.44 | 0.01 | 979,000.00 | -34.12 | 37.24 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 1,550 | Decreased | -50.00 | 0.05 | 58,000.00 | -26.58 | 37.42 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Cl B | 13,257 | Decreased | -19.65 | 0.02 | 494,000.00 | 6.93 | 37.26 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 594,676 | Maintained | 0.00 | 0.14 | 22,158,000.00 | 33.03 | 37.26 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Cl B | 100,839 | Maintained | 0.00 | 1.09 | 3,670,000.00 | 0.00 | 39.66 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Cl B | 42,578 | New! | 0.00 | 0.07 | 1,586,000.00 | 0.00 | 74.45 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Cl B | 6,892 | Decreased | -21.35 | 0.04 | 257,000.00 | 25.98 | 37.29 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Cl B | 13,106 | Increased | 0.72 | 0.00 | 488,000.00 | 34.07 | 37.23 | Form 13 |
| Davide Leone & Partners Investment Co Ltd. | 12-31-2020 | Cl B | 46,214 | New! | 0.00 | 0.18 | 1,722,000.00 | 0.00 | 37.26 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Cl B | 48,730 | Decreased | -0.95 | 0.70 | 1,816,000.00 | 31.79 | 37.27 | Form 13 |
| American Financial Advisors, Llc | 12-31-2020 | Cl B | 8,428 | Increased | 0.51 | 0.04 | 314,000.00 | 33.62 | 37.26 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Cl B | 5,787 | New! | 0.00 | 0.02 | 216,000.00 | 0.00 | 37.33 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com Cl B | 400 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 35.00 | Form 13 |
| Six Columns Capital, Lp | 12-31-2020 | Cl B | 190,000 | New! | 0.00 | 0.86 | 7,079,000.00 | 0.00 | 37.26 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Cl B | 3,873 | Maintained | 0.00 | 0.03 | 144,000.00 | 33.33 | 37.18 | Form 13 |
| Heard Capital Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Cl B | 6,200 | New! | 0.00 | 0.05 | 231,000.00 | 0.00 | 37.26 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Cl B | 108,515 | Increased | 6.63 | 0.45 | 4,043,000.00 | 41.81 | 37.26 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Cl B | 744 | Decreased | -0.40 | 0.01 | 28,000.00 | 33.33 | 37.63 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Cl B | 121,261 | Increased | 8.34 | 0.79 | 4,547,000.00 | 72.43 | 37.50 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Cl B | 40 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.00 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Cl B | 200 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 35.00 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Cl B | 523 | New! | 0.00 | 0.02 | 19,000.00 | 0.00 | 36.33 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 660 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 37.88 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Cl B | 439 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 36.45 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Cl B | 367 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 38.15 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Cl B | 11,265 | Increased | 4.63 | 0.00 | 419,000.00 | 39.20 | 37.19 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Cl B | 24,532 | Decreased | -3.25 | 0.00 | 914,000.00 | 28.73 | 37.26 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 20,105 | Maintained | 0.00 | 0.00 | 749,000.00 | 59.70 | 37.25 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Cl B | 230,406 | Decreased | -1.50 | 0.04 | 8,585,000.00 | 31.03 | 37.26 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Cl B | 94,905 | Decreased | -0.60 | 0.02 | 3,536,000.00 | 32.19 | 74.52 | Form 13 |
| First Manhattan Co | 12-31-2020 | Cl B | 296,593 | Decreased | -22.38 | 0.05 | 11,051,000.00 | 3.26 | 37.26 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 72,786 | Decreased | -5.59 | 0.04 | 2,712,000.00 | 50.83 | 37.26 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 53,207 | Increased | 26.70 | 0.32 | 1,982,000.00 | 68.54 | 37.25 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 9,768,179 | Decreased | -1.18 | 0.04 | 363,962,000.00 | 57.89 | 37.26 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Cl B | 8,435,691 | Increased | 16.10 | 0.12 | 314,314,000.00 | 85.50 | 37.26 | Form 13 |
| Morgan Stanley | 12-31-2020 | Cl B | 43,222,024 | Increased | 277.79 | 0.24 | 1,610,451,000.00 | 503.63 | 335.14 | Form 13 |
| Barings Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Cl B | 3,981,187 | Increased | 15.39 | 0.03 | 148,339,000.00 | 84.37 | 340.97 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 17,896 | New! | 0.00 | 0.02 | 667,000.00 | 0.00 | 37.27 | Form 13 |
| State Street Corp | 12-31-2020 | Cl B | 33,075,418 | Decreased | -0.40 | 0.08 | 1,240,290,000.00 | 32.21 | 37.50 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Cl B | 5,900,020 | Increased | 49.90 | 0.13 | 219,835,000.00 | 99.41 | 447.24 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Cl B | 44,739 | Decreased | -3.77 | 0.13 | 1,667,000.00 | 53.78 | 37.26 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 157,299 | Decreased | -66.01 | 0.01 | 5,861,000.00 | -54.78 | 37.26 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Cl B | 31,664 | Decreased | -3.83 | 0.32 | 1,180,000.00 | 27.98 | 37.27 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Cl B | 12,189 | New! | 0.00 | 0.00 | 454,000.00 | 0.00 | 37.25 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Cl B | 30,226 | Increased | 4.09 | 0.08 | 1,126,000.00 | 38.50 | 37.25 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 20,110 | Decreased | -9.95 | 0.00 | 749,000.00 | 19.65 | 37.25 | Form 13 |
| Q Global Advisors, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Cl B | 8,750 | Decreased | -11.46 | 0.01 | 326,000.00 | 41.74 | 37.26 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Cl B | 1,319,507 | Decreased | -3.86 | 0.02 | 49,166,000.00 | 27.89 | 149.04 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Cl B | 53,412 | Increased | 291.38 | 0.04 | 1,990,000.00 | 525.79 | 37.26 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Cl B | 16,066 | Increased | 34.24 | 0.05 | 599,000.00 | 78.81 | 37.28 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Cl B | 2,411 | Increased | 9.99 | 0.06 | 89,000.00 | 74.51 | 36.91 | Form 13 |
| Invenomic Capital Management Lp | 12-31-2020 | Cl B | 41,234 | Decreased | -54.76 | 0.39 | 1,536,000.00 | -27.31 | 37.25 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Cl B | 3,616 | Increased | 3.82 | 0.03 | 135,000.00 | 66.67 | 74.93 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 735 | New! | 0.00 | 0.02 | 27,000.00 | 0.00 | 36.73 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 50,649 | New! | 0.00 | 1.65 | 1,887,000.00 | 0.00 | 37.26 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Cl B | 150 | Maintained | 0.00 | 0.00 | 6,000.00 | 100.00 | 40.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 10,237 | Maintained | 0.00 | 0.03 | 381,000.00 | 32.75 | 37.22 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Cl B | 161 | Decreased | -9.04 | 0.00 | 6,000.00 | 20.00 | 37.27 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com Cl B | 20,809 | Decreased | -3.56 | 0.33 | 775,000.00 | 28.31 | 37.24 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Cl B | 1,775 | New! | 0.00 | 0.06 | 66,000.00 | 0.00 | 37.18 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Cl B | 205,473 | New! | 0.00 | 0.01 | 7,657,000.00 | 0.00 | 186.48 | Form 13 |
| National Pension Service | 12-31-2020 | Cl A | 1,007,904 | Decreased | -3.65 | 0.09 | 37,555,000.00 | 53.95 | 37.26 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Cl B | 10,934 | New! | 0.00 | 0.10 | 407,000.00 | 0.00 | 37.22 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 9,952 | Maintained | 0.00 | 0.08 | 369,000.00 | 0.00 | 74.06 | Form 13 |
| Kowal Investment Group, Llc | 12-31-2020 | Cl B | 5,716 | New! | 0.00 | 0.11 | 239,000.00 | 0.00 | 41.81 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,433,527 | Maintained | 0.00 | 0.01 | 53,411,000.00 | 0.00 | 409.07 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 46,693 | Decreased | -75.80 | 0.06 | 1,740,000.00 | -61.33 | 37.26 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Cl B | 809,583 | Maintained | 0.00 | 0.02 | 30,165,000.00 | 0.00 | 74.52 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 267,751 | Maintained | 0.00 | 0.01 | 9,976,000.00 | 0.00 | 74.51 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Cl B | 7,139 | Decreased | -0.85 | 0.00 | 266,000.00 | 0.00 | 37.26 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Cl B | 2,279 | Increased | 113850.00 | 0.00 | 85,000.00 | 0.00 | 37.30 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Cl B | 259,300 | Increased | 51760.00 | 9.99 | 11,506,000.00 | 721.27 | 3,763.26 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Clb | 4,620,074 | Maintained | 0.00 | 0.06 | 172,128,000.00 | 0.00 | 37.26 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Cl B | 1,526,725 | Maintained | 0.00 | 0.08 | 56,730,000.00 | 0.00 | 111.54 | Form 13 |
| Luken Investment Analytics, Llc | 12-31-2020 | Cl B | 606 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 37.95 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Cl B | 66,018 | Increased | 1.78 | 0.50 | 2,460,000.00 | 35.39 | 37.26 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Cl B | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Cl B | 936,100 | Maintained | 0.00 | 0.09 | 34,879,000.00 | 0.00 | 37.26 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 2,425,279 | Decreased | -44.14 | 9.99 | 90,365,896,000.00 | -25.70 | 372,599.89 | Form 13 |
