Notable Holders of (LBRDA)
|
Expand Research on LBRDA
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM SER C | 11,097,761 | N/A | 13F |
| HARRIS ASSOCIATES L P | COM SER C | 6,159,832 | N/A | 13F |
| ARISTEIA CAPITAL LLC | COM SER C | 6,072,042 | N/A | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM SER C | 5,175,294 | N/A | 13F |
| Stockbridge Partners LLC | COM SER C | 3,328,515 | N/A | 13F |
| FPR PARTNERS LLC | COM SER C | 2,750,629 | N/A | 13F |
| Ruane, Cunniff & Goldfarb L.P. | COM SER C | 2,286,475 | N/A | 13F |
| BlackRock Institutional Trust Company, N.A. | COM SER C | 2,047,951 | N/A | 13F |
| STATE STREET CORP | COM SER C | 2,040,697 | N/A | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM SER C | 1,756,780 | N/A | 13F |
| Makaira Partners LLC | COM SER C | 1,701,433 | N/A | 13F |
| Fidelity Investments | COM SER A | 1,687,260 | N/A | 13F |
| D. E. Shaw & Co., INC. | COM SER C | 1,612,583 | N/A | 13F |
| Elliott Investment Management L.P. | COM SER C | 1,600,000 | N/A | 13F |
| WHITEBOX ADVISORS LLC | COM SER C | 1,470,397 | N/A | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | COM | 1,378,496 | N/A | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM SER C | 1,254,463 | N/A | 13F |
| Madison Asset Management, LLC | COM | 1,243,787 | N/A | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 1,219,930 | N/A | 13F |
| BlackRock Fund Advisors | COM SER C | 1,110,980 | N/A | 13F |
| BlackRock Group LTD | COM SER C | 1,014,779 | N/A | 13F |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | COM | 968,586 | N/A | 13F |
| UBS Group AG | COM SER C | 956,354 | N/A | 13F |
| Assenagon Asset Management S.A. | COM SER C | 885,767 | N/A | 13F |
| Rothschild & Co Wealth Management UK Ltd | COM SER C | 827,157 | N/A | 13F |
| WEITZ WALLACE R & CO | COM SER C | 799,000 | N/A | 13F |
| RS INVESTMENT MANAGEMENT CO LLC | COM SER C | 783,112 | N/A | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 779,995 | N/A | 13F |
| 3G Sahana Capital Management LP | COM | 777,939 | N/A | 13F |
| BLACKROCK ADVISORS LLC | COM SER C | 769,583 | N/A | 13F |
| MADISON INVESTMENT HOLDINGS INC | COM SER C | 763,566 | N/A | 13F |
| Clearbridge Advisors, LLC | COM SER C | 751,032 | N/A | 13F |
| Amundi | COM SER C | 708,776 | N/A | 13F |
| ALLIANCEBERNSTEIN L.P. | COM SER A | 680,609 | N/A | 13F |
| Adage Capital | COM SER C | 675,000 | N/A | 13F |
| LEGAL & GENERAL GROUP PLC | COM SER C | 667,234 | N/A | 13F |
| NORTHERN TRUST CORP | COM SER C | 633,520 | N/A | 13F |
| Highbridge Capital | COMMON | 630,362 | N/A | 13F |
| Horizon Kinetics LLC | COM SER C | 614,998 | N/A | 13F |
| Dorsal Capital Management, LLC | COM SER C | 595,778 | N/A | 13F |
| CITIGROUP INC | COM SER C | 574,011 | N/A | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 540,374 | N/A | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM SER C | 513,370 | N/A | 13F |
| BANK OF AMERICA CORP /DE/ | COM SER C | 512,174 | N/A | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 504,700 | N/A | 13F |
| Kepos Capital LP | LIBERTY BROADBAND-C | 500,000 | N/A | 13F |
| ING GROEP NV | COM SER C | 477,600 | N/A | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 474,623 | N/A | 13F |
| ANCHOR CAPITAL ADVISORS INC | COM SER C | 456,766 | N/A | 13F |
| ROYAL BANK OF CANADA \ | COM SER C | 443,926 | N/A | 13F |
| Swiss National Bank | COM SER C | 432,168 | N/A | 13F |
| XN Exponent Advisors LLC | COM SER C | 425,900 | N/A | 13F |
| BARCLAYS PLC | COM | 421,848 | N/A | 13F |
| Nuveen Asset Management, LLC | COM SER C | 419,182 | N/A | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM SER C | 412,457 | N/A | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 402,667 | N/A | 13F |
| Bank of New York Mellon CORP | COM | 400,864 | N/A | 13F |
| SEIZERT CAPITAL PARTNERS, LLC | COM SER A | 393,308 | N/A | 13F |
| CQS (US), LLC | COM SER C | 376,740 | N/A | 13F |
| Long Path Partners LP | COM SER C | 342,490 | N/A | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM SER C | 327,801 | N/A | 13F |
| Mount Capital Ltd | COM SER C | 310,949 | N/A | 13F |
| TEACHERS ADVISORS INC | CS | 305,556 | N/A | 13F |
| Cat Rock Capital Management LP | COM SER C | 296,820 | N/A | 13F |
| S&CO INC | COM | 290,982 | N/A | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM SER C | 286,369 | N/A | 13F |
| Blackstone Group L.P. | COM SER C | 275,000 | N/A | 13F |
| Allen Investment Management LLC | COM SER C | 267,937 | N/A | 13F |
| GABELLI FUNDS LLC | EQUITY | 265,959 | N/A | 13F |
| Quaker Capital Investments, LLC | COM SER C | 263,418 | N/A | 13F |
| BAMCO INC /NY/ | COM SER C | 215,672 | N/A | 13F |
| Honeycomb Asset Management LP | COM SER C | 210,000 | N/A | 13F |
| BANK OF NOVA SCOTIA / | COM SER C | 208,500 | N/A | 13F |
| Fort Baker Capital Management LP | COM SER A | 204,352 | N/A | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 199,051 | N/A | 13F |
| Sandia Holdings, LLC | COM SER C | 198,725 | N/A | 13F |
| OSSIAM | COM SER C | 196,407 | N/A | 13F |
| Savoie Capital LLC | COM SER A | 193,467 | N/A | 13F |
| Marshall Wace LLP | COMMON STOCK | 193,133 | N/A | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 191,401 | N/A | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 189,337 | N/A | 13F |
| COOPER CREEK PARTNERS MANAGEMENT LLC | COM NEW | 186,373 | N/A | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM SER C ADDED | 184,812 | N/A | 13F |
| GAMCO Investors | EQUITY | 177,503 | N/A | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM SER C | 175,275 | N/A | 13F |
| Invesco Ltd. | COM SER C | 174,177 | N/A | 13F |
| RHUMBLINE ADVISERS | COM | 173,109 | N/A | 13F |
| CREDIT SUISSE AG/ | COM SER C | 169,364 | N/A | 13F |
| Carlson Capital, L.P. | COM SER C | 165,732 | N/A | 13F |
| SEI INVESTMENTS CO | COM SER C | 162,451 | N/A | 13F |
| Gavilan Investment Partners LLC | COM SER A | 160,000 | N/A | 13F |
| BlackRock Investment Management, LLC | COM SER C | 156,094 | N/A | 13F |
| Qube Research & Technologies Ltd | COM SER C | 153,792 | N/A | 13F |
| HSBC HOLDINGS PLC | COM SER C | 151,806 | N/A | 13F |
| Long Focus Capital Management, LLC | COM SER A | 149,010 | N/A | 13F |
| DEUTSCHE BANK AG\ | COM SER C | 142,657 | N/A | 13F |
| Crescent Park Management, L.P. | COM SER C | 142,286 | N/A | 13F |
| Korea Investment CORP | COM SER C | 141,404 | N/A | 13F |
| Hi-Line Capital Management, LLC | COM SER A | 140,847 | N/A | 13F |
| BlackRock Japan Co. Ltd | COM SER C | 140,324 | N/A | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 138,915 | N/A | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 138,552 | N/A | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM SER C | 136,035 | N/A | 13F |
| Bridgewater Associates, LP | COM SER C | 134,929 | N/A | 13F |
| Long Path Partners Fund, LP | COM SER C | 131,973 | N/A | 13F |
| NFC Investments, LLC | COM SER C | 128,317 | N/A | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 126,709 | N/A | 13F |
| Cheviot Value Management, LLC | COM | 126,021 | N/A | 13F |
| BISLETT MANAGEMENT, LLC | COM SER A | 125,000 | N/A | 13F |
| FIRST MANHATTAN CO | COM SER C | 121,059 | N/A | 13F |
| UNITED STATES STEEL & CARNEGIE PENSION FD | EQCOM | 120,898 | N/A | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM SER C | 119,088 | N/A | 13F |
| Wallace Capital Management Inc. | COM SER C | 117,310 | N/A | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 115,075 | N/A | 13F |
| HORIZON KINETICS ASSET MANAGEMENT LLC | COM SER C | 112,862 | N/A | 13F |
| Archon Partners LLC | COM SER C | 111,000 | N/A | 13F |
| MID CONTINENT CAPITAL LLC/IL | Com | 109,633 | N/A | 13F |
| MILLENNIUM MANAGEMENT LLC | COM SER C | 107,081 | N/A | 13F |
| ASTURIAS CAPITAL LLC | COM SER C | 102,016 | N/A | 13F |
| WELLS FARGO & CO/MN | COM SER C | 99,632 | N/A | 13F |
| Stonerise Capital Management, LLC | Common Stocks | 95,000 | N/A | 13F |
| Sycale Advisors (NY) LLC | COM SER A | 92,755 | N/A | 13F |
| BANK OF MONTREAL /CAN/ | COM SER C | 90,300 | N/A | 13F |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | Com | 89,829 | N/A | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 89,640 | N/A | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM SER C | 89,604 | N/A | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM SER C | 89,093 | N/A | 13F |
| Aperio Group, LLC | COM SER C | 87,890 | N/A | 13F |
| OAKTREE CAPITAL MANAGEMENT LP | COMMON STOCK | 86,999 | N/A | 13F |
| Neuberger Berman Group LLC | Common | 86,655 | N/A | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 85,543 | N/A | 13F |
| Fortress Investment Group LLC | COM SER C | 84,061 | N/A | 13F |
| Hall Kathryn A. | COM SER C | 84,019 | N/A | 13F |
| River Road Asset Management, LLC | COM | 83,524 | N/A | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM SER C | 83,337 | N/A | 13F |
| STIFEL FINANCIAL CORP | COM SER C | 83,292 | N/A | 13F |
| Virtu Financial LLC | COM SER A | 79,026 | N/A | 13F |
| Venator Management LLC | Com | 79,005 | N/A | 13F |
| General Equity Holdings LP | COM SER C | 78,147 | N/A | 13F |
| Northeast Financial Consultants Inc | COM SER C | 77,839 | N/A | 13F |
| MAKENA CAPITAL MANAGEMENT LLC | COM SER C | 76,368 | N/A | 13F |
| Boussard & Gavaudan Investment Management LLP | COM SER C | 75,709 | N/A | 13F |
| PYA Waltman Capital, LLC | COM SER C | 75,606 | N/A | 13F |
| State of New Jersey Common Pension Fund D | COM SER C | 73,166 | N/A | 13F |
| APG All Pensions Group NV | COM SER C | 72,288 | N/A | 13F |
| Cresset Asset Management, LLC | COM SER C | 71,065 | N/A | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM SER C | 70,992 | N/A | 13F |
| Investidor Profissional Gestao de Recursos Ltda. | COM SER C | 70,415 | N/A | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 70,202 | N/A | 13F |
| Holocene Advisors, LP | COM SER C | 69,432 | N/A | 13F |
| NATIXIS | COM SER C | 68,892 | N/A | 13F |
| Ensign Peak Advisors, Inc | COM SER C | 66,000 | N/A | 13F |
| Hosking & Co Ltd | COM | 65,943 | N/A | 13F |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | COM SER C | 64,830 | N/A | 13F |
| PICTET ASSET MANAGEMENT LTD | COM SER C | 64,676 | N/A | 13F |
| Mariner Wealth Advisors, LLC | COM SER A | 64,419 | N/A | 13F |
| Cubist Systematic Strategies, LLC | COM SER C | 63,757 | N/A | 13F |
| Allianz Asset Management AG | COM SER C | 61,017 | N/A | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM SER C | 59,892 | N/A | 13F |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | COM SER A | 58,583 | N/A | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM SER C | 57,488 | N/A | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 56,993 | N/A | 13F |
| HENDERSON GROUP PLC | COM SER C | 55,296 | N/A | 13F |
| RAYMOND JAMES & ASSOCIATES | COM SER C | 54,748 | N/A | 13F |
| Treasurer of the State of North Carolina | COM SER C | 52,424 | N/A | 13F |
| Alexandria Capital, LLC | COM SER C | 50,802 | N/A | 13F |
| DIAM Co., Ltd. | COM SER C | 49,098 | N/A | 13F |
| Stenahm Asset Managment Ltd | COM SER A | 48,000 | N/A | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 47,559 | N/A | 13F |
| HighTower Advisors, LLC | COM SER C | 46,717 | N/A | 13F |
| Greenland Capital Management LP | COM SER C | 46,356 | N/A | 13F |
| ACT II MANAGEMENT, LP | COM SER A | 46,310 | N/A | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM SER C | 45,574 | N/A | 13F |
| Delta Investment Management, LLC | COM SER A | 44,938 | N/A | 13F |
| HUTCHINSON CAPITAL MANAGEMENT/CA | COM SER C | 44,154 | N/A | 13F |
| CQS Cayman LP | COM SER A | 44,093 | N/A | 13F |
| Alpine Group USVI, LLC | COM SER C | 42,826 | N/A | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM SER C | 41,987 | N/A | 13F |
| PICTET ASSET MANAGEMENT SA | COM SER C | 41,935 | N/A | 13F |
| Andra AP-fonden | COM | 41,191 | N/A | 13F |
| Trexquant Investment LP | COM SER C | 40,739 | N/A | 13F |
| TORONTO DOMINION BANK | Common Stock | 40,149 | N/A | 13F |
| AIRE ADVISORS, LLC | COM SER C | 39,353 | N/A | 13F |
| Janney Montgomery Scott LLC | Common Stock | 38,812 | N/A | 13F |
| East Coast Asset Management, LLC. | COM SER C | 38,622 | N/A | 13F |
| FIC CAPITAL INC | COM | 38,456 | N/A | 13F |
| SELZ CAPITAL LLC | COM | 36,000 | N/A | 13F |
| Centiva Capital, LP | COM SER C | 35,939 | N/A | 13F |
| AMI INVESTMENT MANAGEMENT INC | COM SER A | 34,154 | N/A | 13F |
| MAVEN SECURITIES Ltd | COM SER C | 33,042 | N/A | 13F |
| Arizona State Retirement System | COM SER C | 32,668 | N/A | 13F |
| Xact Kapitalforvaltning AB | COM | 31,811 | N/A | 13F |
| Hunting Hill Global Capital, LLC | COM SER C | 31,791 | N/A | 13F |
| Alaska Permanent Fund Corp | COM SER C | 31,600 | N/A | 13F |
| Cipher Capital LP | COM SER C | 30,457 | N/A | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM SER C | 30,000 | N/A | 13F |
| OCCUDO QUANTITATIVE STRATEGIES LP | COM SER C | 29,994 | N/A | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM SER C | 29,984 | N/A | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM SER C | 29,895 | N/A | 13F |
| Robeco Institutional Asset Management B.V. | COM SER C | 29,883 | N/A | 13F |
| VisionPoint Advisory Group, LLC | COM SER A | 29,718 | N/A | 13F |
| ExodusPoint Capital Management, LP | COM SER C | 29,685 | N/A | 13F |
| DAVENPORT & CO LLC | COM SER C | 28,702 | N/A | 13F |
| Unison Asset Management LLC | COM SER A | 27,846 | N/A | 13F |
| NORTHERN CAPITAL MANAGEMENT LLC\WI\ | COM SER A | 27,783 | N/A | 13F |
| Ovata Capital Management Ltd | COM SER C | 27,000 | N/A | 13F |
| Point72 Middle East FZE | COM SER C | 26,519 | N/A | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM SER C | 26,333 | N/A | 13F |
| COWEN GROUP, INC. | COM SER C | 26,279 | N/A | 13F |
| JANE STREET GROUP, LLC | COM SER C | 26,048 | N/A | 13F |
| Legato Capital Management LLC | COM | 25,606 | N/A | 13F |
| Cardan Capital Partners, LLC | COM SER C | 25,568 | N/A | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM SER C | 25,494 | N/A | 13F |
| Sendero Wealth Management, LLC | COM SER C | 25,345 | N/A | 13F |
| IFM Investors Pty Ltd | COM SER C | 25,303 | N/A | 13F |
| BROWN ADVISORY HOLDINGS INC | COM SER C | 24,860 | N/A | 13F |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | COM SER C | 24,735 | N/A | 13F |
| Lionstone Capital Management LLC | COM SER C | 24,605 | N/A | 13F |
| GREYSTONE INVESTMENT MANAGEMENT LLC | COM SER C | 24,359 | N/A | 13F |
| NN Investment Partners Holdings N.V. | COM SER C | 24,320 | N/A | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM SER C | 23,879 | N/A | 13F |
| USS Investment Management Ltd | COM SER C | 23,629 | N/A | 13F |
| HRT FINANCIAL LLC | COM SER C | 23,356 | N/A | 13F |
| Engineers Gate Manager LP | COM SER C | 23,255 | N/A | 13F |
| FORSTA AP-FONDEN | COM SER C | 23,200 | N/A | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM SER C | 22,975 | N/A | 13F |
| Squarepoint Ops LLC | COM SER C | 22,795 | N/A | 13F |
| CSS LLC/IL | COM SER A | 22,511 | N/A | 13F |
| Counsel Portfolio Services Inc. | COM SER A | 22,079 | N/A | 13F |
| Tredje AP-fonden | C | 21,606 | N/A | 13F |
| SHUFRO ROSE & CO LLC | COM SER C | 21,086 | N/A | 13F |
| Standard Life Aberdeen plc | COM SER C | 20,982 | N/A | 13F |
| GSA CAPITAL PARTNERS LLP | COM SER A | 20,856 | N/A | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM SER C | 20,752 | N/A | 13F |
| COMERICA BANK | COM SER C | 20,678 | N/A | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM SER C | 20,102 | N/A | 13F |
| Aquatic Capital Management LLC | COM SER C | 20,100 | N/A | 13F |
| Utah Retirement Systems | COM SER C | 19,977 | N/A | 13F |
| Hunter Perkins Capital Management, LLC | COM SER C | 19,800 | N/A | 13F |
| JEFFERIES GROUP INC /DE/ | COM SER A | 19,544 | N/A | 13F |
| WEIK INVESTMENT SERVICES INC | COM | 19,372 | N/A | 13F |
| DnB NOR Asset Management AS | common | 19,294 | N/A | 13F |
| Ontario Teachers Pension Plan | COM SER C | 19,132 | N/A | 13F |
| ALLSTATE CORP | Equity | 18,938 | N/A | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM SER C | 18,756 | N/A | 13F |
| Harbor Advisors LLC | COM SER C | 18,674 | N/A | 13F |
| DekaBank Deutsche Girozentrale | COM SER C | 18,515 | N/A | 13F |
| Handelsbanken Fonder AB | COM | 17,879 | N/A | 13F |
| FIFTH THIRD BANCORP | COM SER C | 17,818 | N/A | 13F |
| DCM Advisors, LLC | COM SER C | 17,760 | N/A | 13F |
| DARK FOREST CAPITAL MANAGEMENT LP | Stock | 17,731 | N/A | 13F |
| Schonfeld Strategic Advisors LLC | COM SER C | 17,718 | N/A | 13F |
| CI Private Wealth, LLC | COM SER C | 16,391 | N/A | 13F |
| RAYMOND JAMES FINANCIAL INC | COM SER A | 16,376 | N/A | 13F |
| BANYAN CAPTIAL MANAGEMENT, INC. | STOCK | 15,443 | N/A | 13F |
| Norman Fields, Gottscho Capital Management, LLC | COM | 15,337 | N/A | 13F |
| Aspen Grove Capital, LLC | COM SER A | 15,036 | N/A | 13F |
| Mendota Financial Group, LLC | COM SER C | 15,000 | N/A | 13F |
| WHITTIER TRUST CO | US LARGE-CAP EQUITIES | 14,810 | N/A | 13F |
| Dynamic Technology Lab Private Ltd | COM SER A | 14,799 | N/A | 13F |
| YHB Investment Advisors, Inc. | Stock | 14,625 | N/A | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM SER C | 14,316 | N/A | 13F |
| Atlantic Trust Group, LLC | COM SER C | 14,302 | N/A | 13F |
| Pathstone Family Office, LLC | COM SER C | 14,057 | N/A | 13F |
| Edgestream Partners, L.P. | COM SER C | 13,960 | N/A | 13F |
| Amalgamated Financial Corp. | COM | 13,911 | N/A | 13F |
| Y-Intercept (Hong Kong) Ltd | COM SER C | 13,771 | N/A | 13F |
| LPL Financial LLC | COM SER C | 13,419 | N/A | 13F |
| DELTA LLOYD NV | COM SER C | 13,373 | N/A | 13F |
| Delta Lloyd Asset Management N.V. | COM SER C | 13,373 | N/A | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 13,261 | N/A | 13F |
| STEPHENS INC /AR/ | COM SER C | 13,230 | N/A | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COM SER C | 12,996 | N/A | 13F |
| MARKSTON INTERNATIONAL LLC | common stock | 12,817 | N/A | 13F |
| AMERIPRISE FINANCIAL INC | COM | 12,779 | N/A | 13F |
| Hosking Partners LLP | COM | 12,701 | N/A | 13F |
| Cowen Investment Management LLC | COM SER A | 12,682 | N/A | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM SER C | 12,578 | N/A | 13F |
| PRIVATE BANK & TRUST CO | COMMON STOCK, R | 12,492 | N/A | 13F |
| TWIN CAPITAL MANAGEMENT INC | COM | 12,477 | N/A | 13F |
| Chemistry Wealth Management LLC | COM SER C | 12,468 | N/A | 13F |
| HERBST GROUP, LLC | COM SER C | 12,300 | N/A | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 12,235 | N/A | 13F |
| Cumberland Partners Ltd | COM SER C | 12,000 | N/A | 13F |
| WAYNE HUMMER INVESTMENTS L.L.C. | COM | 11,877 | N/A | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 11,803 | N/A | 13F |
| AMALGAMATED BANK | COM | 11,708 | N/A | 13F |
| PFS INVESTMENTS INC. | COMMON | 11,599 | N/A | 13F |
| GLENMEDE TRUST CO NA | COM SER C | 11,571 | N/A | 13F |
| Optima Fund Management LLC | COM SER C | 11,411 | N/A | 13F |
| Headlands Technologies LLC | COM SER C | 10,861 | N/A | 13F |
| WETHERBY ASSET MANAGEMENT INC | COM SER C | 10,803 | N/A | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM SER C | 10,775 | N/A | 13F |
| COMMERCE BANK N A/MO | COM SER C | 10,560 | N/A | 13F |
| OTA Financial Group L.P. | COM SER C | 10,534 | N/A | 13F |
| Metis Global Partners, LLC | COM SER C | 10,518 | N/A | 13F |
| AIGEN INVESTMENT MANAGEMENT, LP | COM SER C | 10,393 | N/A | 13F |
| DUALITY ADVISERS, LP | COM SER C | 10,374 | N/A | 13F |
| Powell Investment Advisors, LLC | COM SER C | 10,274 | N/A | 13F |
| Private Advisors, LLC | COM SER C | 10,022 | N/A | 13F |
| Russell Investments Group, Ltd. | Common Stock | 9,891 | N/A | 13F |
| Alpha Omega Wealth Management LLC | COM SER C | 9,830 | N/A | 13F |
| Highlander Capital Management, LLC | Equities | 9,755 | N/A | 13F |
| KARPAS STRATEGIES LLC | Stock | 9,547 | N/A | 13F |
| Coastal Investment Advisors, Inc. | COM SER A | 9,444 | N/A | 13F |
| OPPENHEIMER FUNDS INC | COM SER C | 9,413 | N/A | 13F |
| Baird Financial Group, Inc. | COMMON | 9,301 | N/A | 13F |
| US BANCORP \DE\ | COM SER C | 9,266 | N/A | 13F |
| TD ASSET MANAGEMENT INC | COM SER C | 9,095 | N/A | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM SER C | 9,055 | N/A | 13F |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | COM SER C | 8,900 | N/A | 13F |
| Maryland State Retirement & Pension System | COM SER C | 8,889 | N/A | 13F |
| Man Group plc | COM SER C | 8,880 | N/A | 13F |
| Jump Financial, LLC | Common Stock | 8,857 | N/A | 13F |
| We Are One Seven, LLC | COM SER C | 8,824 | N/A | 13F |
| FIRST HAWAIIAN BANK | COM SER C | 8,813 | N/A | 13F |
| Bridgefront Capital, LLC | COM SER C | 8,740 | N/A | 13F |
| Illinois Municipal Retirement Fund | COM SER C | 8,709 | N/A | 13F |
| EVERGREEN CAPITAL MANAGEMENT LLC | COM SER C | 8,598 | N/A | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM SER C | 8,588 | N/A | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM SER C | 8,435 | N/A | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM SER C | 8,100 | N/A | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | SER C | 8,100 | N/A | 13F |
| Quantinno Capital Management LP | COM SER C | 7,994 | N/A | 13F |
| JTC Employer Solutions Trustee Ltd | COM SER C | 7,988 | N/A | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM SER C | 7,986 | N/A | 13F |
| Arrowpoint Asset Management, LLC | COM SER C | 7,924 | N/A | 13F |
| AM Squared Ltd | COM SER A | 7,800 | N/A | 13F |
| Kovitz Investment Group Partners, LLC | COM SER A | 7,763 | N/A | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM SER C | 7,580 | N/A | 13F |
| Pearl River Capital, LLC | COM SER C | 7,379 | N/A | 13F |
| JustInvest LLC | COM SER C | 7,362 | N/A | 13F |
| ROOSEVELT INVESTMENT GROUP INC | COM SER A | 7,321 | N/A | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 7,286 | N/A | 13F |
| PAX Financial Group, LLC | COM SER A | 7,140 | N/A | 13F |
| Spot Trading L.L.C (CALL) | COM SER C | 7,000 | N/A | 13F |
| FIS GROUP, INC. | COM SER C | 6,754 | N/A | 13F |
| Rockefeller Capital Management L.P. | COM SER C | 6,725 | N/A | 13F |
| Snowden Capital Advisors LLC | COM SER C | 6,455 | N/A | 13F |
| Bartlett & Co. LLC | COM | 6,453 | N/A | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM SER C | 6,400 | N/A | 13F |
| CUMBERLAND ASSOCIATES LLC | COM SER C | 6,343 | N/A | 13F |
| PenderFund Capital Management Ltd. | COM SER C | 6,250 | N/A | 13F |
| SUNTRUST BANKS INC | COM SER C | 6,132 | N/A | 13F |
| ARP AMERICAS LLC | COM SER A | 6,116 | N/A | 13F |
| M&T BANK CORP | COM SER C | 6,096 | N/A | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM SER C | 6,066 | N/A | 13F |
| Clarkston Capital Partners LLC | COM SER C | 6,000 | N/A | 13F |
| BALASA DINVERNO & FOLTZ LLC | COM SER C | 5,962 | N/A | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 5,900 | N/A | 13F |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | COM SER C | 5,894 | N/A | 13F |
| TWINBEECH CAPITAL LP | COM SER A | 5,792 | N/A | 13F |
| PRUDENTIAL PLC | COM SER C | 5,743 | N/A | 13F |
| Waldron, LP | COM | 5,726 | N/A | 13F |
| Tower Research Capital LLC | COM SER C | 5,694 | N/A | 13F |
| Mraz, Amerine & Associates, Inc. | COM SER C | 5,647 | N/A | 13F |
| JUMP TRADING, LLC | Common Stock | 5,621 | N/A | 13F |
| HPM Partners LLC | Equities | 5,568 | N/A | 13F |
| SCHMEIDLER A R & CO INC | COM SER C | 5,500 | N/A | 13F |
| Orion Portfolio Solutions, LLC | COM SER C | 5,493 | N/A | 13F |
| CLS Investments, LLC | COM SER C | 5,466 | N/A | 13F |
| ETF MANAGERS GROUP, LLC | Common Stock | 5,333 | N/A | 13F |
| KCG Holdings, Inc. | COM SER A | 5,305 | N/A | 13F |
| Dynamic Technology Lab Pte Ltd | COM SER C | 5,260 | N/A | 13F |
| MONETA GROUP INVESTMENT ADVISORS LLC | COM SER C | 5,217 | N/A | 13F |
| SPOT TRADING L.L.C. (CALL) | COM SER A | 5,200 | N/A | 13F |
| ALLSTATE INVESTMENT MANAGEMENT CO | EQU | 5,128 | N/A | 13F |
| Resonant Capital Advisors, LLC | COM SER C | 5,080 | N/A | 13F |
| TRUST CO OF VERMONT | Com | 5,042 | N/A | 13F |
| CWM Advisors, LLC | COM SER A | 4,941 | N/A | 13F |
| MEIJI YASUDA LIFE INSURANCE CO | COM SER C | 4,928 | N/A | 13F |
| PALLADIUM PARTNERS LLC | COM | 4,877 | N/A | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 4,869 | N/A | 13F |
| MADISON WEALTH MANAGEMENT | COM SER C | 4,853 | N/A | 13F |
| Corient Capital Partners, LLC | COM SER C | 4,802 | N/A | 13F |
| Ancora Advisors, LLC | COM | 4,794 | N/A | 13F |
| Vontobel Holding Ltd. | COM SER C | 4,751 | N/A | 13F |
| PRUDENTIAL FINANCIAL INC | COM SER C | 4,695 | N/A | 13F |
| GOFEN & GLOSSBERG LLC /IL/ | COM | 4,608 | N/A | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 4,586 | N/A | 13F |
| Vestmark Advisory Solutions, Inc. | COM SER C | 4,582 | N/A | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | COM SER C | 4,577 | N/A | 13F |
| Sontag Advisory, LLC | COM SER C | 4,528 | N/A | 13F |
| KBC Group NV | COM SER C | 4,415 | N/A | 13F |
| CIBC Global Asset Management Inc | COM SER C | 4,402 | N/A | 13F |
| Citadel Investment Advisory, Inc. | LBRDK | 4,369 | N/A | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC | COM SER C | 4,310 | N/A | 13F |
| Red Door Wealth Management, LLC | COM SER C | 4,080 | N/A | 13F |
| FIDUCIARY SERVICES CORP/GA | COM SER C | 4,055 | N/A | 13F |
| Gryphon Financial Partners LLC | COM SER C | 3,990 | N/A | 13F |
| FORA Capital, LLC | COM | 3,946 | N/A | 13F |
| NuWave Investment Management, LLC | COM SER C | 3,914 | N/A | 13F |
| Golden State Equity Partners | COM SER C | 3,907 | N/A | 13F |
| Laurel Wealth Advisors, Inc. | Stock | 3,881 | N/A | 13F |
| Vantage Investment Advisors, LLC | COM | 3,872 | N/A | 13F |
| Creative Planning | COM SER C | 3,851 | N/A | 13F |
| Summit Trail Advisors, LLC | COM SER C | 3,814 | N/A | 13F |
| Numina Capital Management, LLC | COM SER A | 3,809 | N/A | 13F |
| TT INTERNATIONAL | COM | 3,765 | N/A | 13F |
| Integrated Wealth Concepts LLC | Common Stock | 3,715 | N/A | 13F |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | Equity | 3,700 | N/A | 13F |
| Rikoon Group, LLC | COM SER C | 3,595 | N/A | 13F |
| GUGGENHEIM CAPITAL LLC | COM SER C | 3,550 | N/A | 13F |
| BLAIR WILLIAM & CO/IL | COM SER C | 3,501 | N/A | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COM SER C | 3,448 | N/A | 13F |
| Cambridge Investment Research Advisors, Inc. | A | 3,420 | N/A | 13F |
| Echo Street Capital Management LLC | COM SER C | 3,392 | N/A | 13F |
| MACQUARIE GROUP LTD | COM SER C | 3,374 | N/A | 13F |
| Campbell & CO Investment Adviser LLC | Common Stock | 3,371 | N/A | 13F |
| GUYASUTA INVESTMENT ADVISORS INC | COM SER C | 3,339 | N/A | 13F |
| MetLife Investment Advisors, LLC | COM SER C | 3,310 | N/A | 13F |
| Rehmann Capital Advisory Group | COMSERA | 3,229 | N/A | 13F |
| Cetera Investment Advisers | COM SER C | 3,215 | N/A | 13F |
| BI Asset Management Fondsmaeglerselskab A/S | COM | 3,214 | N/A | 13F |
| BECK MACK & OLIVER LLC | COM | 3,209 | N/A | 13F |
| Raymond James Financial Services Advisors, Inc. | COM SER C | 3,204 | N/A | 13F |
| Holistic Financial Partners | COM SER C | 3,174 | N/A | 13F |
| Banque Cantonale Vaudoise | COM SER C | 3,162 | N/A | 13F |
| Cohen Klingenstein, LLC | COM | 3,159 | N/A | 13F |
| Vestcor Investment Management Corp | COM SER C | 3,153 | N/A | 13F |
| Verition Fund Management LLC | COM SER C | 3,125 | N/A | 13F |
| Gerstein, Fisher & Associates, Inc. | COM | 3,098 | N/A | 13F |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | COM SER C | 3,080 | N/A | 13F |
| AVALON ADVISORS, LLC | COM | 3,062 | N/A | 13F |
| Meiji Yasuda Asset Management Co Ltd. | COM SER C | 3,039 | N/A | 13F |
| FDx Advisors, Inc. | Common Stock | 2,957 | N/A | 13F |
| Quantbot Technologies LLC | COM | 2,951 | N/A | 13F |
| Nilsine Partners, LLC | COM SER C | 2,948 | N/A | 13F |
| SEGER ELVEKROG INC | COM SER C | 2,853 | N/A | 13F |
| FIRST HORIZON NATIONAL CORP | COMMON STOCK | 2,820 | N/A | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | COM SER C | 2,799 | N/A | 13F |
| ProVise Management Group, LLC | COM SER C | 2,768 | N/A | 13F |
| World Asset Management Inc | COM | 2,767 | N/A | 13F |
| B. Metzler seel. Sohn & Co. AG | COM SER C | 2,749 | N/A | 13F |
| FTB Advisors, Inc. | COMMON STOCK | 2,735 | N/A | 13F |
| Schneider Downs Wealth Management Advisors, LP | COM SER C | 2,706 | N/A | 13F |
| Astrantus Ltd | CL C | 2,700 | N/A | 13F |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | Stock | 2,700 | N/A | 13F |
| Symmetry Partner, LLC | COM | 2,670 | N/A | 13F |
| Avestar Capital, LLC | COM SER C | 2,654 | N/A | 13F |
| Laidlaw Wealth Management LLC | COM SER A | 2,607 | N/A | 13F |
| EPACRIA CAPITAL PARTNERS, LLC | COM SER A | 2,597 | N/A | 13F |
| Western Pacific Wealth Management, LP | Stock | 2,570 | N/A | 13F |
| Financial Network | COM SER C | 2,524 | N/A | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 2,456 | N/A | 13F |
| Nine Chapters Capital Management LLC | COM | 2,400 | N/A | 13F |
| Circle Wealth Management, LLC | COM SER C | 2,350 | N/A | 13F |
| IndexIQ Advisors LLC | COM SER C | 2,345 | N/A | 13F |
| Union Bankshares Corp | COM SER A | 2,270 | N/A | 13F |
| Quent Capital, LLC | Stock | 2,131 | N/A | 13F |
| BRINKER CAPITAL INC | COM SER C | 2,124 | N/A | 13F |
| Advisor Group, Inc. | COM SER C | 2,082 | N/A | 13F |
| Compagnie Lombard, Odier SCA | COM SER C | 2,000 | N/A | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK USD.01 | 1,991 | N/A | 13F |
| NEXT Financial Holdings | COM SER C | 1,960 | N/A | 13F |
| SEEYOND | Common Stock | 1,903 | N/A | 13F |
| CWM, LLC | COM SER C | 1,845 | N/A | 13F |
| Johnson Financial Group, Inc. | COM SER C | 1,773 | N/A | 13F |
| QS Investors, LLC | COM SER C | 1,769 | N/A | 13F |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | COM SER A | 1,738 | N/A | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | COM SER C | 1,700 | N/A | 13F |
| Wahed Invest LLC | COM SER C | 1,678 | N/A | 13F |
| Baker Avenue Asset Management, LP | Stock | 1,510 | N/A | 13F |
| Ulland Investment Advisors, LLC | Stock | 1,345 | N/A | 13F |
| Fiduciary Alliance LLC | Stock | 1,335 | N/A | 13F |
| OSTRUM ASSET MANAGEMENT | Common Stock | 1,314 | N/A | 13F |
| Homrich & Berg | COM SER C | 1,276 | N/A | 13F |
| CoreCap Advisors, LLC | Stock | 1,210 | N/A | 13F |
| SIGNATUREFD, LLC | COM SER A | 1,196 | N/A | 13F |
| TCTC Holdings, LLC | COM SER C | 1,147 | N/A | 13F |
| Edge Advisors, LLC | Stock | 1,023 | N/A | 13F |
| Tradition Wealth Management, LLC | COMMON STOCK | 1,012 | N/A | 13F |
| Covestor Ltd | COMMON | 993 | N/A | 13F |
| Column Capital Advisors, LLC | Stock | 964 | N/A | 13F |
| Global Retirement Partners, LLC | COM SER C | 963 | N/A | 13F |
| SIMPLEX TRADING, LLC | COM | 944 | N/A | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COMMON STOCK | 942 | N/A | 13F |
| UniSuper Management Pty Ltd | COM SER C | 900 | N/A | 13F |
| Van Eck | COM SER C | 859 | N/A | 13F |
| VESTOR CAPITAL CORP | COMMON STOCK | 853 | N/A | 13F |
| SHELL ASSET MANAGEMENT CO | COM SER C | 819 | N/A | 13F |
| Dougherty Wealth Advisers LLC | Stock | 801 | N/A | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM SER C | 762 | N/A | 13F |
| CT Financial Advisors LLC | Common Stock | 754 | N/A | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 725 | N/A | 13F |
| Hoxton Financial, Inc. | COM SER C | 720 | N/A | 13F |
| SHAPIRO ROBERT N | COMMON STOCK | 709 | N/A | 13F |
| McIlrath & Eck, LLC | COM SER C | 704 | N/A | 13F |
| Alta Advisers Ltd | COM SER C | 700 | N/A | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM SER C | 689 | N/A | 13F |
| Stevens First Principles Investment Advisors | COM SER A | 666 | N/A | 13F |
| FNY Investment Advisers, LLC | COM | 660 | N/A | 13F |
| Sargent Bickham Lagudis LLC | COM SER C | 628 | N/A | 13F |
| Key FInancial Inc | COM SER C | 623 | N/A | 13F |
| DELTA ASSET MANAGEMENT LLC/TN | COM SER C | 615 | N/A | 13F |
| WIPFLI FINANCIAL ADVISORS LLC, | COM SER C | 612 | N/A | 13F |
| Berman Capital Advisors, LLC | Stock | 571 | N/A | 13F |
| Lindbrook Capital, LLC | Stock | 547 | N/A | 13F |
| Princeton Global Asset Management LLC | Stock | 545 | N/A | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 544 | N/A | 13F |
| Clear Perspectives Financial Planning, LLC | COM | 521 | N/A | 13F |
| MATHER GROUP, INC. | COM | 521 | N/A | 13F |
| Carroll Financial Associates, Inc. | Stock | 494 | N/A | 13F |
| WFG Advisors, LP | COM SER C | 492 | N/A | 13F |
| BESSEMER GROUP INC | SC | 474 | N/A | 13F |
| State of Wyoming | COM SER C | 472 | N/A | 13F |
| M&R CAPITAL MANAGEMENT INC | Stock | 414 | N/A | 13F |
| Strengthening Families & Communities, LLC | COM | 391 | N/A | 13F |
| Cornerstone Advisors, Inc. | COM SER C | 371 | N/A | 13F |
| NEXT Financial Group, Inc | COM SER C | 354 | N/A | 13F |
| PRIVATE TRUST CO NA | Com | 344 | N/A | 13F |
| Ridgewood Investments LLC | COM SER A | 339 | N/A | 13F |
| QUADRANT CAPITAL GROUP LLC | COM SER A | 328 | N/A | 13F |
| BALDWIN BROTHERS INC/MA | COM SER C | 309 | N/A | 13F |
| Crewe Advisors LLC | COM SER C | 277 | N/A | 13F |
| Li Winifred I | COMMON STOCK | 250 | N/A | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 239 | N/A | 13F |
| AIA Investment Management Private Ltd | COM SER C | 232 | N/A | 13F |
| American Portfolios Advisors | COM SER C | 230 | N/A | 13F |
| FourThought Financial, LLC | Stock | 229 | N/A | 13F |
| Spire Wealth Management | COM SER C | 223 | N/A | 13F |
| Hanson McClain, Inc. | COM SER A | 207 | N/A | 13F |
| TRUEWEALTH LLC | COM SER C | 203 | N/A | 13F |
| Livforsakringsaktiebolaget Skandia (publ) | CL A | 200 | N/A | 13F |
| Antonetti Capital Management LLC | COM SER C | 200 | N/A | 13F |
| Parallel Advisors, LLC | Stock | 200 | N/A | 13F |
| EDELMAN FINANCIAL GROUP INC. | COM SER C | 198 | N/A | 13F |
| NORTHWEST INVESTMENT COUNSELORS, LLC | COM SER C | 186 | N/A | 13F |
| Atlantic Trust, LLC | Com | 185 | N/A | 13F |
| Ronald Blue Trust, Inc. | COM SER C | 180 | N/A | 13F |
| CALDWELL SUTTER CAPITAL, INC. | COM SER C | 179 | N/A | 13F |
| MetLife Securities, Inc | COM SER C | 177 | N/A | 13F |
| CI INVESTMENTS INC. | COM SER C | 163 | N/A | 13F |
| Riverview Trust Co | Com | 161 | N/A | 13F |
| PRIVATE MANAGEMENT GROUP INC | COM SER C | 154 | N/A | 13F |
| GHP Investment Advisors, Inc. | COM SER A | 143 | N/A | 13F |
| Capital Advisors, Ltd. LLC | COM SER C | 136 | N/A | 13F |
| Desjardins Global Asset Management Inc. | Common Stock | 128 | N/A | 13F |
| JFS WEALTH ADVISORS, LLC | COM SER C | 120 | N/A | 13F |
| Silicon Valley Capital Partners | Stock | 115 | N/A | 13F |
| Rosenberg Matthew Hamilton | Stock | 114 | N/A | 13F |
| BOSTON PRIVATE BANK & TRUST CO | COMMON STOCK | 113 | N/A | 13F |
| SMITHFIELD TRUST CO | COM SER C | 111 | N/A | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM SER C | 103 | N/A | 13F |
| KINGS POINT CAPITAL MANAGEMENT | COM SER C | 101 | N/A | 13F |
| Plante Moran Financial Advisors, LLC | Stock | 97 | N/A | 13F |
| Steward Partners Investment Advisory, LLC | COM SER C | 94 | N/A | 13F |
| IFP Advisors, Inc | cs | 93 | N/A | 13F |
| Cordasco Financial Network | COM SER C | 91 | N/A | 13F |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | COM SER C | 89 | N/A | 13F |
| FARMERS & MERCHANTS INVESTMENTS INC | COM SER C | 88 | N/A | 13F |
| Glassman Wealth Services | COM SER C | 85 | N/A | 13F |
| OPTIMUM INVESTMENT ADVISORS | COM SER C | 80 | N/A | 13F |
| Hurley Capital, LLC | COM SER C | 75 | N/A | 13F |
| Fortis Group Advisors, LLC | Common Stock | 75 | N/A | 13F |
| Pinnacle Bank | COM SER C | 71 | N/A | 13F |
| Fieldpoint Private Securities, LLC | Stock | 61 | N/A | 13F |
| ZB,N.A. | Com | 57 | N/A | 13F |
| Mariner Wealth Advisors-NYC, LLC | COM SER C | 55 | N/A | 13F |
| WHITTIER TRUST CO OF NEVADA INC | US LARGE-CAP EQUITIES | 54 | N/A | 13F |
| Jacobi Capital Management LLC | COM SER A | 53 | N/A | 13F |
| Gupta Wealth Management LLC | COM SER C | 50 | N/A | 13F |
| Parkside Financial Bank & Trust | COM SER C | 50 | N/A | 13F |
| EARNEST PARTNERS LLC | COM | 47 | N/A | 13F |
| First Capital Advisors Group, LLC. | COM SER C | 44 | N/A | 13F |
| Legacy Bridge, LLC | COM SER A | 41 | N/A | 13F |
| Rocky Mountain Advisers, LLC | COM SER C | 41 | N/A | 13F |
| Eagle Bay Advisors LLC | Equities | 38 | N/A | 13F |
| FinTrust Capital Advisors, LLC | COM SER C | 34 | N/A | 13F |
| CVA Family Office, LLC | COM SER C | 33 | N/A | 13F |
| Private Capital Group, LLC | Common Stock | 31 | N/A | 13F |
| Washington Trust Advisors, Inc. | COM SER C | 30 | N/A | 13F |
| Goss Wealth Management LLC | Common Stock | 29 | N/A | 13F |
| Versant Capital Management, Inc | Stock | 28 | N/A | 13F |
| Aris Wealth Services, Inc. | COM | 28 | N/A | 13F |
| Live Oak Investment Partners | COM | 25 | N/A | 13F |
| CAROLINAS WEALTH CONSULTING LLC | COM SER C | 25 | N/A | 13F |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC | Stock | 23 | N/A | 13F |
| Winslow, Evans & Crocker, Inc. | COM SER A | 22 | N/A | 13F |
| Level Financial Advisors, Inc. | COM SER C | 22 | N/A | 13F |
| Center for Financial Planning, Inc. | COM SER C | 20 | N/A | 13F |
| Strategic Investment Solutions, Inc. /IL | COMMON STOCK | 20 | N/A | 13F |
| SCBT FINANCIAL CORP | COM SER C | 20 | N/A | 13F |
| Bell Investment Advisors, Inc | COM SER C | 19 | N/A | 13F |
| Colonial Trust Co / SC | Stock | 19 | N/A | 13F |
| Alerus Investment Advisors Corp | COM | 18 | N/A | 13F |
| BB&T INVESTMENT SERVICES, INC. | COM SER C | 15 | N/A | 13F |
| Kistler-Tiffany Companies, LLC | COM SER C | 15 | N/A | 13F |
| Bollard Group LLC | COM | 15 | N/A | 13F |
| Northwest Capital Management Inc | COM SER A | 14 | N/A | 13F |
| Psagot Investment House Ltd. | COM SER C | 13 | N/A | 13F |
| BerganKDV Wealth Management, LLC | COM SER C | 13 | N/A | 13F |
| Disciplined Investments, LLC | Stock | 12 | N/A | 13F |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | Stock | 10 | N/A | 13F |
| Prestige Wealth Management Group LLC | COM SER C | 10 | N/A | 13F |
| SJS Investment Consulting Inc. | COM SER C | 9 | N/A | 13F |
| ARLINGTON PARTNERS LLC | COM | 9 | N/A | 13F |
| Efficient Wealth Management LLC | COM SER C | 8 | N/A | 13F |
| Creative Capital Management Investments LLC | Stock | 7 | N/A | 13F |
| Bogart Wealth, LLC | Stock | 7 | N/A | 13F |
| Gradient Investments LLC | COM SER C | 6 | N/A | 13F |
| Focused Wealth Management, Inc | COM SER C | 6 | N/A | 13F |
| Semmax Financial Advisors Inc. | COM SER C | 5 | N/A | 13F |
| West Branch Capital LLC | COM SER C | 4 | N/A | 13F |
| Newbridge Financial Services Group, Inc. | COM SER C | 3 | N/A | 13F |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Com | 3 | N/A | 13F |
| AMERICAN NATIONAL BANK | COM SER C | 2 | N/A | 13F |
| True Wealth Design, LLC | COM SER C | 2 | N/A | 13F |
| Householder Group Estate & Retirement Specialist, LLC | Common Stock | 1 | N/A | 13F |
| Ahrens Investment Partners LLC | COM SER A | 1 | N/A | 13F |
| Retirement Group, LLC | COM SER A | 1 | N/A | 13F |
| HARBOUR INVESTMENTS, INC. | COM SER C | 1 | N/A | 13F |
