Notable Holders of Berkshire Hathaway (BRK-B)
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Expand Research on BRK-B
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | CL B NEW | 143,533,158 | 12.14% | 13F |
| STATE STREET CORP | CL B NEW | 73,925,068 | 6.25% | 13F |
| BlackRock Institutional Trust Company, N.A. | CL B NEW | 49,200,906 | 4.16% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | CL B NEW | 32,279,445 | 2.73% | 13F |
| BlackRock Fund Advisors | CL B NEW | 26,146,946 | 2.21% | 13F |
| Bill & Melinda Gates Foundation Trust | CL B NEW | 25,142,853 | 2.13% | 13F |
| NORTHERN TRUST CORP | CL B NEW | 15,528,328 | 1.31% | 13F |
| Bank of New York Mellon CORP | CL B | 12,599,131 | 1.07% | 13F |
| Fidelity Investments | CL B NEW | 11,815,988 | 1.00% | 13F |
| BlackRock Group LTD | CL B NEW | 11,396,020 | 0.96% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 9,845,927 | 0.83% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | CL B NEW | 9,654,818 | 0.82% | 13F |
| ROYAL BANK OF CANADA \ | CL B NEW | 9,568,845 | 0.81% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 9,511,609 | 0.80% | 13F |
| BANK OF AMERICA CORP /DE/ | CL B NEW | 8,694,060 | 0.74% | 13F |
| LEGAL & GENERAL GROUP PLC | CL B NEW | 7,295,375 | 0.62% | 13F |
| DIMENSIONAL FUND ADVISORS LP | CL B NEW | 7,145,885 | 0.60% | 13F |
| BARCLAYS PLC | COM | 6,943,458 | 0.59% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 6,427,052 | 0.54% | 13F |
| Nuveen Asset Management, LLC | CL B NEW | 6,396,917 | 0.54% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 6,165,975 | 0.52% | 13F |
| FLOSSBACH VON STORCH AG | COM | 5,792,887 | 0.49% | 13F |
| H&H International Investment, LLC | CL B NEW | 5,664,465 | 0.48% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | CL B NEW | 5,305,115 | 0.45% | 13F |
| WELLS FARGO & CO/MN | CL B NEW | 5,129,735 | 0.43% | 13F |
| Swiss National Bank | CL B NEW | 4,684,505 | 0.40% | 13F |
| BlackRock Investment Management, LLC | CL B NEW | 4,616,512 | 0.39% | 13F |
| Invesco Ltd. | CL B NEW | 4,554,935 | 0.39% | 13F |
| UBS Group AG | CL B NEW | 4,541,541 | 0.38% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 4,402,895 | 0.37% | 13F |
| RAYMOND JAMES FINANCIAL INC | CL B NEW | 4,289,930 | 0.36% | 13F |
| Neuberger Berman Group LLC | Common | 4,228,199 | 0.36% | 13F |
| Susquehanna International Group, LLP (CALL) | CL B NEW | 4,049,400 | 0.34% | 13F |
| CHECK CAPITAL MANAGEMENT INC/CA (CALL) | COM | 3,917,700 | 0.33% | 13F |
| TEACHERS ADVISORS INC | CS | 3,789,070 | 0.32% | 13F |
| ALLIANCEBERNSTEIN L.P. | CL B NEW | 3,478,293 | 0.29% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 3,421,544 | 0.29% | 13F |
| Joseph R. Weiss, LLC (CALL) | CALL | 3,374,900 | 0.29% | 13F |
| RHUMBLINE ADVISERS | COM | 3,218,880 | 0.27% | 13F |
| Citadel (PUT) | CL B NEW | 2,986,100 | 0.25% | 13F |
| Capital Research Global Investors | CL B NEW | 2,977,292 | 0.25% | 13F |
| Robeco Investment Management, Inc. | CL B NEW | 2,956,723 | 0.25% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 2,847,589 | 0.24% | 13F |
| BANK OF MONTREAL /CAN/ | CL B NEW | 2,841,340 | 0.24% | 13F |
| Artisan Partners Limited Partnership | CL B NEW | 2,826,825 | 0.24% | 13F |
| Cresset Asset Management, LLC (CALL) | CL B NEW | 2,710,000 | 0.23% | 13F |
| Creative Planning | CL B NEW | 2,632,066 | 0.22% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 2,547,521 | 0.22% | 13F |
| RAYMOND JAMES & ASSOCIATES | CL B NEW | 2,427,006 | 0.21% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | CL B NEW | 2,420,323 | 0.20% | 13F |
| UBS AG | CL B NEW | 2,398,081 | 0.20% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 2,353,551 | 0.20% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | CL B NEW | 2,325,054 | 0.20% | 13F |
| Assenagon Asset Management S.A. | CL B NEW | 2,321,679 | 0.20% | 13F |
| HSBC HOLDINGS PLC | CL B NEW | 2,249,014 | 0.19% | 13F |
| HighTower Advisors, LLC | CL B NEW | 2,223,586 | 0.19% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 2,220,993 | 0.19% | 13F |
| BLACKROCK ADVISORS LLC | CL B NEW | 2,145,691 | 0.18% | 13F |
| FIRST MANHATTAN CO | CL B NEW | 2,094,013 | 0.18% | 13F |
| Rothschild & Co Wealth Management UK Ltd | CL B NEW | 2,040,496 | 0.17% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | CL B NEW | 1,976,068 | 0.17% | 13F |
| ING INVESTMENT MANAGEMENT CO | CL B NEW | 1,930,667 | 0.16% | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 1,919,873 | 0.16% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL B NEW | 1,885,156 | 0.16% | 13F |
| Amundi | CL B NEW | 1,880,304 | 0.16% | 13F |
| National Pension Service | CL B NEW | 1,870,243 | 0.16% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 1,858,877 | 0.16% | 13F |
| CI Private Wealth, LLC | CL B NEW | 1,845,904 | 0.16% | 13F |
| LPL Financial LLC | CL B NEW | 1,832,960 | 0.16% | 13F |
| OPPENHEIMER FUNDS INC | CL B NEW | 1,789,957 | 0.15% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 1,741,020 | 0.15% | 13F |
| Adage Capital | CL B NEW | 1,684,574 | 0.14% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | CL B NEW | 1,645,903 | 0.14% | 13F |
| LONDON CO OF VIRGINIA | CL B NEW | 1,644,610 | 0.14% | 13F |
| GARDNER RUSSO & GARDNER | COM | 1,625,553 | 0.14% | 13F |
| BlackRock Japan Co. Ltd | CL B NEW | 1,607,020 | 0.14% | 13F |
| MARKEL CORP | CL B NEW | 1,531,971 | 0.13% | 13F |
| PRUDENTIAL FINANCIAL INC | CL B NEW | 1,519,174 | 0.13% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | CL B NEW | 1,512,298 | 0.13% | 13F |
| Ensign Peak Advisors, Inc | CL B | 1,499,262 | 0.13% | 13F |
| DEUTSCHE BANK AG\ | CL B NEW | 1,484,511 | 0.13% | 13F |
| Chevy Chase Trust Holdings, Inc. | CL B NEW | 1,479,110 | 0.13% | 13F |
| Arlington Value Capital, LLC | CL B NEW | 1,439,746 | 0.12% | 13F |
| CREDIT SUISSE AG/ | CL B NEW | 1,363,295 | 0.12% | 13F |
| HARRIS ASSOCIATES L P | CL B NEW | 1,357,843 | 0.11% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | CL B NEW | 1,311,411 | 0.11% | 13F |
| Raymond James Financial Services Advisors, Inc. | CL B NEW | 1,302,179 | 0.11% | 13F |
| Baird Financial Group, Inc. | COMMON | 1,273,785 | 0.11% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | CL B NEW | 1,220,483 | 0.10% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | CL B NEW | 1,192,555 | 0.10% | 13F |
| BROWN ADVISORY HOLDINGS INC | CL B NEW | 1,190,394 | 0.10% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 1,189,624 | 0.10% | 13F |
| US BANCORP \DE\ | CL B NEW | 1,177,551 | 0.10% | 13F |
| ING INVESTMENT MANAGEMENT LLC | CL B NEW | 1,147,457 | 0.10% | 13F |
| Swedbank | COM | 1,146,422 | 0.10% | 13F |
| NATIONAL BANK OF CANADA /FI/ | CL B NEW | 1,143,591 | 0.10% | 13F |
| DAVIS SELECTED ADVISERS | Common | 1,133,346 | 0.10% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | CL B NEW | 1,124,980 | 0.10% | 13F |
| AVIVA PLC | CL B NEW | 1,124,031 | 0.10% | 13F |
| CITIGROUP INC | CL B NEW | 1,095,869 | 0.09% | 13F |
| FRANKLIN RESOURCES INC | CL B NEW | 1,095,598 | 0.09% | 13F |
| FIL Ltd | CL B NEW | 1,094,839 | 0.09% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 1,089,376 | 0.09% | 13F |
| AustralianSuper Pty Ltd | CL B NEW | 1,085,896 | 0.09% | 13F |
| Capital World Investors | CL B NEW | 1,059,218 | 0.09% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | CL B NEW | 1,058,895 | 0.09% | 13F |
| APG All Pensions Group NV | CL B NEW | 1,020,746 | 0.09% | 13F |
| Korea Investment CORP | CL B NEW | 1,019,577 | 0.09% | 13F |
| Aperio Group, LLC | CL B NEW | 1,018,134 | 0.09% | 13F |
| Commonwealth Equity Services, Inc | CL B NEW | 985,874 | 0.08% | 13F |
| MILLENNIUM MANAGEMENT LLC (CALL) | CL B NEW | 975,800 | 0.08% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | CL B NEW | 969,272 | 0.08% | 13F |
| BESSEMER GROUP INC | SC | 963,536 | 0.08% | 13F |
| JANE STREET GROUP, LLC (CALL) | COM | 960,400 | 0.08% | 13F |
| State of New Jersey Common Pension Fund A | CL B NEW | 960,000 | 0.08% | 13F |
| FIDUCIARY MANAGEMENT INC /WI/ | COM | 942,690 | 0.08% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 937,150 | 0.08% | 13F |
| STIFEL FINANCIAL CORP | CL B NEW | 924,335 | 0.08% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | CL B NEW | 919,036 | 0.08% | 13F |
| Mariner Wealth Advisors, LLC | CL B NEW | 914,860 | 0.08% | 13F |
| Douglass Winthrop Advisors, LLC | COM | 907,938 | 0.08% | 13F |
| Himalaya Capital Management LLC | CL B NEW | 897,749 | 0.08% | 13F |
| DIAMOND HILL CAPITAL MANAGEMENT INC | COM | 875,375 | 0.07% | 13F |
| Findlay Park Partners LLP | CL B NEW | 871,602 | 0.07% | 13F |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Common | 868,026 | 0.07% | 13F |
| Metropolis Capital Ltd | CL B NEW | 864,550 | 0.07% | 13F |
| Winton Capital Management Ltd | CL B NEW | 859,874 | 0.07% | 13F |
| Retirement Systems of Alabama | CL B NEW | 850,840 | 0.07% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | CL B NEW | 837,371 | 0.07% | 13F |
| DAVENPORT & CO LLC | CL B NEW | 836,373 | 0.07% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | CL B NEW | 828,288 | 0.07% | 13F |
| Clearbridge Advisors, LLC | CL B NEW | 822,929 | 0.07% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 802,797 | 0.07% | 13F |
| Treasurer of the State of North Carolina | CL B NEW | 802,188 | 0.07% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 801,795 | 0.07% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 779,915 | 0.07% | 13F |
| AQR CAPITAL MANAGEMENT LLC | CL B NEW | 773,043 | 0.07% | 13F |
| AMF Pensionsforsakring AB | CL B NEW | 771,737 | 0.07% | 13F |
| SCHARF INVESTMENTS, LLC | CL B NEW | 764,849 | 0.06% | 13F |
| State of New Jersey Common Pension Fund D | CL B NEW | 764,640 | 0.06% | 13F |
| Rathbone Brothers plc | COM | 745,427 | 0.06% | 13F |
| Column Capital Advisors, LLC | Stock | 742,948 | 0.06% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 736,068 | 0.06% | 13F |
| CORTLAND ADVISERS LLC | COM | 734,449 | 0.06% | 13F |
| Kovitz Investment Group, LLC | CL B NEW | 728,526 | 0.06% | 13F |
| TORONTO DOMINION BANK | CL B NEW | 723,920 | 0.06% | 13F |
| EVERETT HARRIS & CO /CA/ | CL B NEW | 713,840 | 0.06% | 13F |
| YACKTMAN ASSET MANAGEMENT CO/IL | COM | 707,390 | 0.06% | 13F |
| PICTET ASSET MANAGEMENT LTD | CL B NEW | 706,858 | 0.06% | 13F |
| HL FINANCIAL SERVICES LLC | CL B NEW | 706,441 | 0.06% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | CL B NEW | 703,419 | 0.06% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | CL B NEW | 698,648 | 0.06% | 13F |
| STRS OHIO | COM | 688,086 | 0.06% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 658,055 | 0.06% | 13F |
| MADISON SQUARE INVESTORS LLC. | CL B NEW | 657,826 | 0.06% | 13F |
| BREWIN DOLPHIN LTD | CL B NEW | 657,819 | 0.06% | 13F |
| BB&T CORP | CL B NEW | 642,101 | 0.05% | 13F |
| PICTET ASSET MANAGEMENT SA | CL B NEW | 640,247 | 0.05% | 13F |
| CIBC World Markets Inc. | CL B NEW | 637,437 | 0.05% | 13F |
| TD ASSET MANAGEMENT INC | CL B NEW | 620,276 | 0.05% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 614,389 | 0.05% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 606,742 | 0.05% | 13F |
| Manulife Asset Management (North America) Ltd | CL B NEW | 605,050 | 0.05% | 13F |
| Alpine Investment Management, LLC | CL B NEW | 604,667 | 0.05% | 13F |
| D. E. Shaw & Co., INC. (CALL) | CL B NEW | 603,800 | 0.05% | 13F |
| GREYLIN INVESTMENT MANGEMENT INC | CL B NEW | 597,033 | 0.05% | 13F |
| OSSIAM | CL B NEW | 586,845 | 0.05% | 13F |
| Quilter Plc | CL B NEW | 584,814 | 0.05% | 13F |
| Budros, Ruhlin & Roe, Inc. | CL B NEW | 578,257 | 0.05% | 13F |
| BARR E S & CO | COM | 575,016 | 0.05% | 13F |
| Kovitz Investment Group Partners, LLC | COM | 574,081 | 0.05% | 13F |
| Rafferty Asset Management, LLC | CL B NEW | 572,185 | 0.05% | 13F |
| WOLVERINE TRADING, LLC (CALL) | CL B NEW | 561,500 | 0.05% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 561,443 | 0.05% | 13F |
| BANK OF NOVA SCOTIA / | CL B NEW | 556,966 | 0.05% | 13F |
| DekaBank Deutsche Girozentrale | CL B NEW | 551,727 | 0.05% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | CL B NEW | 548,242 | 0.05% | 13F |
| CIBC WORLD MARKETS CORP | COM | 542,702 | 0.05% | 13F |
| SEI INVESTMENTS CO | CL B NEW | 536,234 | 0.05% | 13F |
| Cambridge Investment Research Advisors, Inc. | CL B NEW | 535,852 | 0.05% | 13F |
| DIAM Co., Ltd. | CL B NEW | 524,020 | 0.04% | 13F |
| VIRGINIA RETIREMENT SYSTEM | CL B NEW | 523,030 | 0.04% | 13F |
| FIFTH THIRD BANCORP | CL B NEW | 521,324 | 0.04% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 517,467 | 0.04% | 13F |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | COMMON | 515,040 | 0.04% | 13F |
| MACKENZIE FINANCIAL CORP | CL B NEW | 507,100 | 0.04% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | CL B NEW | 496,994 | 0.04% | 13F |
| SCOTIA CAPITAL INC. | CL B NEW | 495,621 | 0.04% | 13F |
| Amalgamated Financial Corp. | COM | 495,480 | 0.04% | 13F |
| Ruane, Cunniff & Goldfarb L.P. | CL B NEW | 491,015 | 0.04% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | CL B NEW | 489,123 | 0.04% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 487,471 | 0.04% | 13F |
| Personal Capital Advisors Corp | CL B NEW | 485,968 | 0.04% | 13F |
| Stewart West Indies Trading Co., Ltd | CL B NEW | 485,000 | 0.04% | 13F |
| Graham Holdings Co | CL B NEW | 481,920 | 0.04% | 13F |
| Epoch Investment Partners Inc. | CL B NEW | 475,601 | 0.04% | 13F |
| Giverny Capital Inc. | CL B NEW | 470,193 | 0.04% | 13F |
| Lourd Capital, LLC | CL B NEW | 461,914 | 0.04% | 13F |
| AMALGAMATED BANK | COM | 459,622 | 0.04% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 457,277 | 0.04% | 13F |
| Empower Advisory Group, LLC | CL B NEW | 456,317 | 0.04% | 13F |
| MetLife Investment Advisors, LLC | CL B NEW | 453,592 | 0.04% | 13F |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | COM | 453,174 | 0.04% | 13F |
| Zurich Insurance Group Ltd/FI | CL B NEW | 451,528 | 0.04% | 13F |
| PABRAI MOHNISH | B | 444,941 | 0.04% | 13F |
| SIMPLEX TRADING, LLC (CALL) | CALL | 443,500 | 0.04% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 442,740 | 0.04% | 13F |
| SHAPIRO CAPITAL MANAGEMENT CO INC | Cl B Common | 435,427 | 0.04% | 13F |
| Morningstar Investment Services, Inc. | CL B NEW | 434,208 | 0.04% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | CL B NEW | 429,750 | 0.04% | 13F |
| BB&T SECURITIES, LLC | CL B NEW | 424,521 | 0.04% | 13F |
| Bartlett & Co. LLC | COM | 413,209 | 0.03% | 13F |
| ProShare Advisors LLC | CL B NEW | 412,930 | 0.03% | 13F |
| MADISON INVESTMENT HOLDINGS INC | CL B | 404,095 | 0.03% | 13F |
| River Road Asset Management, LLC | COM | 402,051 | 0.03% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 400,259 | 0.03% | 13F |
| Bronte Capital Management Pty Ltd. | CL B NEW | 398,306 | 0.03% | 13F |
| Standard Life Aberdeen plc | CL B NEW | 396,383 | 0.03% | 13F |
| FRONTIER INVESTMENT MGMT CO | COM | 396,213 | 0.03% | 13F |
| Advisor Group, Inc. | CL B NEW | 395,957 | 0.03% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | CL B NEW | 393,044 | 0.03% | 13F |
| HM PAYSON & CO | CL B NEW | 390,534 | 0.03% | 13F |
| Atlantic Trust Group, LLC | COM | 385,869 | 0.03% | 13F |
| MCDONALD CAPITAL INVESTORS INC/CA | CL B NEW | 378,310 | 0.03% | 13F |
| BRISTOL JOHN W & CO INC /NY/ | CL B NEW | 378,042 | 0.03% | 13F |
| SUNTRUST BANKS INC | CL B NEW | 376,846 | 0.03% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | CL B NEW | 376,200 | 0.03% | 13F |
| TEXAS PERMANENT SCHOOL FUND | CL B NEW | 373,970 | 0.03% | 13F |
| Kestra Advisory Services, LLC | CL B NEW | 373,809 | 0.03% | 13F |
| Sather Financial Group Inc | CL B NEW | 372,688 | 0.03% | 13F |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | CL B NEW | 372,287 | 0.03% | 13F |
| WEITZ WALLACE R & CO | CL B NEW | 372,150 | 0.03% | 13F |
| Arizona State Retirement System | CL B NEW | 371,082 | 0.03% | 13F |
| SG Americas Securities, LLC (PUT) | OPT | 369,600 | 0.03% | 13F |
| Saratoga Research & Investment Management | COM | 369,105 | 0.03% | 13F |
| Van Eck | CL B NEW | 368,660 | 0.03% | 13F |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | COM | 367,701 | 0.03% | 13F |
| PineBridge Investments Ltd | COM | 366,281 | 0.03% | 13F |
| Polar Capital LLP | CL B NEW | 365,515 | 0.03% | 13F |
| TWO SIGMA INVESTMENTS LLC | CL B NEW | 362,066 | 0.03% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | CL B NEW | 361,571 | 0.03% | 13F |
| Southeast Asset Advisors Inc. | CL B NEW | 361,356 | 0.03% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | CL B NEW | 359,861 | 0.03% | 13F |
| STATE TREASURER STATE OF MICHIGAN | CL B NEW | 357,749 | 0.03% | 13F |
| BMO FINANCIAL CORP | CL B NEW | 357,650 | 0.03% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | CL B NEW | 356,597 | 0.03% | 13F |
| International Value Advisers, LLC | CL B | 355,666 | 0.03% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | CL B NEW | 352,875 | 0.03% | 13F |
| Walleye Trading LLC (CALL) | CL B NEW | 352,700 | 0.03% | 13F |
| Oldfield Partners LLP | CL B NEW | 352,353 | 0.03% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | CL B NEW | 352,100 | 0.03% | 13F |
| Allspring Global Investments Holdings, LLC | CL B NEW | 352,065 | 0.03% | 13F |
| BLAIR WILLIAM & CO/IL | CL B NEW | 351,928 | 0.03% | 13F |
| ARMSTRONG HENRY H ASSOCIATES INC | Common | 351,286 | 0.03% | 13F |
| TIMUCUAN ASSET MANAGEMENT INC/FL | COM | 350,303 | 0.03% | 13F |
| Mondrian Investment Partners LTD | COM | 350,292 | 0.03% | 13F |
| Paralel Advisors LLC | CL B NEW | 345,000 | 0.03% | 13F |
| HPM Partners LLC | COM | 344,980 | 0.03% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 336,189 | 0.03% | 13F |
| Virtu Financial LLC | CL B NEW | 332,308 | 0.03% | 13F |
| MARATHON ASSET MANAGEMENT LLP | COMMON | 331,548 | 0.03% | 13F |
| HYMAN CHARLES D | CL B NEW | 328,820 | 0.03% | 13F |
| FAYEZ SAROFIM & CO | CL B NEW | 328,485 | 0.03% | 13F |
| Alaska Retirement Management Board | CL B NEW | 328,435 | 0.03% | 13F |
| Wallace Capital Management Inc. | CL B NEW | 328,367 | 0.03% | 13F |
| Arbor Wealth Management, LLC | CL B NEW | 327,940 | 0.03% | 13F |
| HERMES INVESTMENT MANAGEMENT LTD | CL B NEW | 327,453 | 0.03% | 13F |
| LEE DANNER & BASS INC | COM | 325,363 | 0.03% | 13F |
| WILLIAMS JONES & ASSOCIATES LLC | CS | 324,572 | 0.03% | 13F |
| DnB NOR Asset Management AS | common | 318,355 | 0.03% | 13F |
| Tredje AP-fonden | COM | 315,315 | 0.03% | 13F |
| united american securities inc. (d/b/a uas asset management) | CL B NEW | 312,066 | 0.03% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | CL B NEW | 311,012 | 0.03% | 13F |
| COMERICA BANK | CL B NEW | 306,782 | 0.03% | 13F |
| Rockefeller Capital Management L.P. | CL B NEW | 305,570 | 0.03% | 13F |
| Flinton Capital Management LLC | COM | 305,524 | 0.03% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | B STOCK | 303,234 | 0.03% | 13F |
| Goodman & Company, Investment Counsel Ltd. | CL B NEW | 302,330 | 0.03% | 13F |
| Private Advisor Group, LLC | CL B NEW | 301,496 | 0.03% | 13F |
| SOCIETE GENERALE (PUT) | OPT | 301,200 | 0.03% | 13F |
| FORSTA AP-FONDEN | CL B NEW | 301,000 | 0.03% | 13F |
| Consulta Ltd | CL B NEW | 300,000 | 0.03% | 13F |
| Evercore Wealth Management, LLC | CL B NEW | 296,209 | 0.03% | 13F |
| Financial Network | CL B NEW | 295,023 | 0.02% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 294,638 | 0.02% | 13F |
| Calamos Advisors LLC | CL B NEW | 291,723 | 0.02% | 13F |
| TIAA CREF TRUST CO FSB/MO | COMMON STOCK | 291,343 | 0.02% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | CL B NEW | 291,161 | 0.02% | 13F |
| Hudson Bay Capital Management, L.P. | CL B NEW | 290,000 | 0.02% | 13F |
| Robeco Institutional Asset Management B.V. | CL B NEW | 289,590 | 0.02% | 13F |
| KEMPEN CAPITAL MANAGEMENT N.V. | CL B | 288,385 | 0.02% | 13F |
| Old Mutual Capital Inc | CLB | 286,330 | 0.02% | 13F |
| PANAGORA ASSET MANAGEMENT INC | CL B NEW | 286,326 | 0.02% | 13F |
| Shayne & Co., LLC | CL B NEW | 285,278 | 0.02% | 13F |
| RWWM, Inc. | CL B NEW | 283,952 | 0.02% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | CL B NEW | 283,438 | 0.02% | 13F |
| VONTOBEL ASSET MANAGEMENT INC | CL B NEW | 283,237 | 0.02% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 282,534 | 0.02% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 282,506 | 0.02% | 13F |
| M&T BANK CORP | CL B NEW | 281,923 | 0.02% | 13F |
| BRADLEY FOSTER & SARGENT INC/CT | com | 276,155 | 0.02% | 13F |
| Brandywine Global Investment Management, LLC | CL B NEW | 274,984 | 0.02% | 13F |
| Walleye Trading Advisors, LLC (CALL) | CL B NEW | 274,900 | 0.02% | 13F |
| CANNELL PETER B & CO INC | CL B NEW | 274,891 | 0.02% | 13F |
| Valeo Financial Advisors, LLC | Stock | 274,397 | 0.02% | 13F |
| JARISLOWSKY , FRASER Ltd | Common Stock | 273,868 | 0.02% | 13F |
| SOUND SHORE MANAGEMENT INC /CT/ | COMMON | 273,304 | 0.02% | 13F |
| Stonegate Investment Group, LLC | CL B NEW | 272,723 | 0.02% | 13F |
| ING Investment Management (Europe) B.V. | CL B NEW | 270,688 | 0.02% | 13F |
| Daiwa Securities Group Inc. | CL B NEW | 270,209 | 0.02% | 13F |
| DAVIS R M INC | COM | 269,497 | 0.02% | 13F |
| CIBC Global Asset Management Inc | CL B NEW | 268,539 | 0.02% | 13F |
| OBERMEYER ASSET MANAGEMENT CO | CL B NEW | 267,271 | 0.02% | 13F |
| MAR VISTA INVESTMENT PARTNERS LLC | COMMON STOCKS | 266,118 | 0.02% | 13F |
| Placemark Investments, Inc. | CL B NEW | 265,413 | 0.02% | 13F |
| InterOcean Capital Group, LLC | Stock | 263,905 | 0.02% | 13F |
| FACTORY MUTUAL INSURANCE CO | CL B NEW | 260,900 | 0.02% | 13F |
| TIAA, FSB | Common / Ordinary Stock | 259,081 | 0.02% | 13F |
| Quintet Private Bank (Europe) S.A. | CL B NEW | 258,686 | 0.02% | 13F |
| TCTC Holdings, LLC | CL B NEW | 257,276 | 0.02% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | CL B NEW | 256,533 | 0.02% | 13F |
| Cheviot Value Management, LLC | COM | 255,841 | 0.02% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | CL B NEW | 255,800 | 0.02% | 13F |
| Williams Jones Wealth Management, LLC. | CS | 253,673 | 0.02% | 13F |
| Mirae Asset Global Investments Co., Ltd. | CL B NEW | 252,162 | 0.02% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | CL B NEW | 251,728 | 0.02% | 13F |
| Tyers Asset Management LLC | COM | 251,608 | 0.02% | 13F |
| Utah Retirement Systems | CL B NEW | 251,532 | 0.02% | 13F |
| GLENMEDE TRUST CO NA | CL B NEW | 250,937 | 0.02% | 13F |
| Madison Asset Management, LLC | COM | 250,729 | 0.02% | 13F |
| BRIDGES INVESTMENT MANAGEMENT INC | COM | 250,129 | 0.02% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 250,035 | 0.02% | 13F |
| QUAKER CAPITAL MANAGEMENT CORP | Com | 246,559 | 0.02% | 13F |
| IFM Investors Pty Ltd | CL B NEW | 246,426 | 0.02% | 13F |
| Lanham O'Dell & Company, Inc. | CL B NEW | 245,492 | 0.02% | 13F |
| Beacon Pointe Advisors, LLC | CL B NEW | 243,383 | 0.02% | 13F |
| Hendershot Investments Inc. | CL B NEW | 243,089 | 0.02% | 13F |
| CWM, LLC | CL B NEW | 242,510 | 0.02% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | CL B NEW | 241,823 | 0.02% | 13F |
| Birch Hill Investment Advisors LLC | CL B NEW | 241,745 | 0.02% | 13F |
| SEGALL BRYANT & HAMILL | COM | 241,277 | 0.02% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | CL B NEW | 240,269 | 0.02% | 13F |
| Sequoia Financial Advisors, LLC | CL B NEW | 239,487 | 0.02% | 13F |
| UNIVERSITY OF NOTRE DAME DU LAC | CL B NEW | 239,031 | 0.02% | 13F |
| Crestwood Advisors LLC | Stock | 236,494 | 0.02% | 13F |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | CL B NEW | 234,530 | 0.02% | 13F |
| Northstar Group, Inc. | CL B NEW | 233,976 | 0.02% | 13F |
| PRIVATE MANAGEMENT GROUP INC | CL B NEW | 230,620 | 0.02% | 13F |
| KLINGENSTEIN FIELDS & CO LLC | CL B NEW | 230,421 | 0.02% | 13F |
| HENDERSON GROUP PLC | CL B NEW | 230,205 | 0.02% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | CL B NEW | 229,532 | 0.02% | 13F |
| Allen Investment Management LLC | CL B NEW | 228,057 | 0.02% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 227,363 | 0.02% | 13F | |
| Pacifica Capital Investments, LLC | COM | 226,951 | 0.02% | 13F |
| FIS GROUP, INC. | CL B NEW | 225,233 | 0.02% | 13F |
| MEEDER ASSET MANAGEMENT INC | CL B NEW | 225,112 | 0.02% | 13F |
| Border to Coast Pensions Partnership Ltd | Common Stock | 223,863 | 0.02% | 13F |
| HARBOR INVESTMENT ADVISORY, LLC | Stock | 223,210 | 0.02% | 13F |
| AVALON ADVISORS, LLC | COM | 223,076 | 0.02% | 13F |
| COMMERCE BANK N A/MO | CL B NEW | 219,737 | 0.02% | 13F |
| Soundwatch Capital LLC | CL B NEW | 219,320 | 0.02% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | CL B NEW | 218,521 | 0.02% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | CL B NEW | 216,501 | 0.02% | 13F |
| FIRST INVESTORS MANAGEMENT CO INC | CSD | 215,800 | 0.02% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | CL B NEW | 215,643 | 0.02% | 13F |
| COLONY GROUP LLC | Class B | 214,584 | 0.02% | 13F |
| InterOcean Capital, LLC | Stock | 214,546 | 0.02% | 13F |
| COOKE & BIELER LP | COM | 214,452 | 0.02% | 13F |
| JRM Investment Counsel, LLC | CL B NEW | 213,198 | 0.02% | 13F |
| MML INVESTORS SERVICES, LLC | CL B NEW | 211,989 | 0.02% | 13F |
| Czech National Bank | CL B NEW | 211,106 | 0.02% | 13F |
| St. James Investment Company, LLC | CL B NEW | 209,949 | 0.02% | 13F |
| Allianz Asset Management AG | CL B NEW | 208,556 | 0.02% | 13F |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT | CL B NEW | 208,514 | 0.02% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 207,864 | 0.02% | 13F |
| STALEY CAPITAL ADVISERS INC | COM | 207,560 | 0.02% | 13F |
| INGALLS & SNYDER LLC | CL B NEW | 206,875 | 0.02% | 13F |
| Farmer Steven Patrick | COM | 206,520 | 0.02% | 13F |
| QCI ASSET MANAGEMENT INC/NY | CL B NEW | 206,463 | 0.02% | 13F |
| Manitou Investment Management Ltd. | COM | 204,044 | 0.02% | 13F |
| GOLUB GROUP LLC | CL B NEW | 200,976 | 0.02% | 13F |
| Equitable Holdings, Inc. | CL B NEW | 200,252 | 0.02% | 13F |
| DAVIS CAPITAL PARTNERS, LLC | CL B | 200,000 | 0.02% | 13F |
| Davis Asset Management, L.P. | CL B | 200,000 | 0.02% | 13F |
| Lenox Wealth Management, Inc. | Common Stock | 199,367 | 0.02% | 13F |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | CL B NEW | 198,824 | 0.02% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 198,148 | 0.02% | 13F |
| Neuburgh Advisers LLC | COM | 197,692 | 0.02% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 194,799 | 0.02% | 13F |
| GTS SECURITIES LLC (CALL) | CL B NEW | 193,100 | 0.02% | 13F |
| Clear Street Group Inc. | CL B NEW | 192,500 | 0.02% | 13F |
| Smead Capital Management, Inc. | CL B NEW | 190,736 | 0.02% | 13F |
| OPPENHEIMER & CO INC | CL B NEW | 188,446 | 0.02% | 13F |
| SMITH CHAS P & ASSOCIATES PA CPAS | COM | 187,481 | 0.02% | 13F |
| WHITTIER TRUST CO | US LARGE-CAP EQUITIES | 186,414 | 0.02% | 13F |
| Veritable, L.P. | CL B NEW | 186,277 | 0.02% | 13F |
| Nicholas Hoffman & Company, LLC. | Stock | 186,065 | 0.02% | 13F |
| Mraz, Amerine & Associates, Inc. | CL B NEW | 185,187 | 0.02% | 13F |
| WADDELL & REED FINANCIAL INC | CL B NEW | 185,120 | 0.02% | 13F |
| TWEEDY BROWNE CO LLC// | COM | 185,012 | 0.02% | 13F |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | COM | 182,728 | 0.02% | 13F |
| HOWLAND CAPITAL MANAGEMENT INC | CL B NEW | 182,066 | 0.02% | 13F |
| Price Wealth Management, Inc. | COM | 181,312 | 0.02% | 13F |
| GW CAPITAL MANAGEMENT LLC | COMMON STOCK CLASS B | 181,110 | 0.02% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (PUT) | CL B NEW | 180,500 | 0.02% | 13F |
| Carnegie Capital Asset Management, LLC | CL B NEW | 179,896 | 0.02% | 13F |
| BECK MACK & OLIVER LLC | COM | 179,563 | 0.02% | 13F |
| PWMCO LLC | Equity | 178,449 | 0.02% | 13F |
| Canoe Financial LP | Common Stock | 177,894 | 0.02% | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COMMON STOCK | 177,502 | 0.02% | 13F |
| ROOSEVELT INVESTMENT GROUP INC | CL B NEW | 177,412 | 0.02% | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 177,393 | 0.02% | 13F |
| SEIZERT CAPITAL PARTNERS, LLC | CL B NEW | 176,945 | 0.01% | 13F |
| Archon Partners LLC | CL B NEW | 176,800 | 0.01% | 13F |
| SCOTT & STRINGFELLOW, LLC | CL B NEW | 175,450 | 0.01% | 13F |
| Mutual Advisors, LLC | CL B NEW | 175,165 | 0.01% | 13F |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | CL B NEW | 172,649 | 0.01% | 13F |
| AE Wealth Management LLC | CL B NEW | 171,442 | 0.01% | 13F |
| ALLEGHANY CORP /DE | CL B NEW | 170,800 | 0.01% | 13F |
| Roundview Capital LLC | CL B NEW | 170,055 | 0.01% | 13F |
| Edgemoor Capital Management, Inc. | CL B NEW | 169,690 | 0.01% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | CL B NEW | 169,600 | 0.01% | 13F |
| Miller Investment Management, LP | CL B NEW | 169,468 | 0.01% | 13F |
| FINANCIAL COUNSELORS INC | COM | 168,626 | 0.01% | 13F |
| Cohen Klingenstein, LLC | COM | 168,542 | 0.01% | 13F |
| Jacobi Capital Management LLC | CL B NEW | 167,545 | 0.01% | 13F |
| Leucadia National | CL B NEW | 167,137 | 0.01% | 13F |
| S&CO INC | COM | 166,747 | 0.01% | 13F |
| SALEM INVESTMENT COUNSELORS INC | CL B NEW | 164,887 | 0.01% | 13F |
| Hosking Partners LLP | COM | 164,082 | 0.01% | 13F |
| FIRST FOUNDATION ADVISORS | CL B NEW | 163,941 | 0.01% | 13F |
| Hosking & Co Ltd | COM | 162,467 | 0.01% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 162,272 | 0.01% | 13F |
| South Dakota Investment Council | CL B NEW | 161,949 | 0.01% | 13F |
| BAXTER BROS INC | COM | 160,521 | 0.01% | 13F |
| HORAN CAPITAL MANAGEMENT | COM | 159,452 | 0.01% | 13F |
| Chicago Partners Investment Group LLC | CL B NEW | 159,106 | 0.01% | 13F |
| VTL Associates, LLC | CL B NEW | 158,060 | 0.01% | 13F |
| AGF MANAGEMENT LTD | COM | 157,923 | 0.01% | 13F |
| Multi-Financial Securities Corp | CL B NEW | 157,140 | 0.01% | 13F |
| Polar Capital Holdings Plc | CL B NEW | 156,850 | 0.01% | 13F |
| PARTHENON LLC | CL B NEW | 156,005 | 0.01% | 13F |
| IG INVESTMENT MANAGEMENT LTD | CL B NEW | 155,989 | 0.01% | 13F |
| AVENIR CORP | CL B NEW | 155,891 | 0.01% | 13F |
| DDD Partners, LLC | CL B NEW | 155,355 | 0.01% | 13F |
| CAPITAL ADVISORS INC/OK | CL B NEW | 155,320 | 0.01% | 13F |
| Amussen Hunsaker & Associates LLC | CL B NEW | 155,118 | 0.01% | 13F |
| Intelligent Financial Strategies | COM - Class B | 154,210 | 0.01% | 13F |
| Burgundy Asset Management Ltd. | CL B NEW | 154,029 | 0.01% | 13F |
| KMS FINANCIAL SERVICES, INC | CL B NEW | 153,314 | 0.01% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 152,608 | 0.01% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Com | 152,187 | 0.01% | 13F |
| Cornerstone Advisors, LLC | CL B NEW | 151,700 | 0.01% | 13F |
| GUYASUTA INVESTMENT ADVISORS INC | CL B NEW | 149,252 | 0.01% | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | CL B NEW | 148,339 | 0.01% | 13F |
| Marshall Wace LLP (PUT) | EQUITY OPTION | 148,300 | 0.01% | 13F |
| FOUNDERS CAPITAL MANAGEMENT, LLC | CL B NEW | 148,267 | 0.01% | 13F |
| CENTRAL TRUST & INVESTMENT CO | CL B NEW | 146,583 | 0.01% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 146,551 | 0.01% | 13F |
| Union Bankshares Corp | CL B NEW | 145,799 | 0.01% | 13F |
| DIAM International Ltd. | COM | 145,768 | 0.01% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | CL B | 145,766 | 0.01% | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | CL B NEW | 145,485 | 0.01% | 13F |
| NORTHEAST INVESTMENT MANAGEMENT | COM | 144,444 | 0.01% | 13F |
| Ardent Capital Management, Inc. | CL B NEW | 144,011 | 0.01% | 13F |
| GREENLEAF TRUST | CL B NEW | 143,792 | 0.01% | 13F |
| Meadow Creek Investment Management LLC | COM | 143,776 | 0.01% | 13F |
| Cutter & CO Brokerage, Inc. | COM | 143,680 | 0.01% | 13F |
| Kentucky Retirement Systems | CL B NEW | 143,381 | 0.01% | 13F |
| LEVY HARKINS & CO INC/ | CL B | 143,198 | 0.01% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | CL B NEW | 143,195 | 0.01% | 13F |
| MOGY JOEL R INVESTMENT COUNSEL INC | CL B NEW | 142,864 | 0.01% | 13F |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | Com | 142,755 | 0.01% | 13F |
| Lido Advisors, LLC | CL B NEW | 142,653 | 0.01% | 13F |
| FENIMORE ASSET MANAGEMENT TRUST | COM | 141,264 | 0.01% | 13F |
| NORRIS PERNE & FRENCH LLP/MI | Stock | 141,122 | 0.01% | 13F |
| LOUNTZIS ASSET MANAGEMENT, LLC | COM | 141,106 | 0.01% | 13F |
| Atria Wealth Solutions, Inc. | CL B NEW | 140,745 | 0.01% | 13F |
| Aquamarine Capital Management, LLC | CL B NEW | 140,600 | 0.01% | 13F |
| Aquamarine Zurich AG | CL B NEW | 140,600 | 0.01% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | CL B NEW | 140,472 | 0.01% | 13F |
| Maryland State Retirement & Pension System | CL B NEW | 140,100 | 0.01% | 13F |
| Marex Group plc (PUT) | CL B NEW | 140,000 | 0.01% | 13F |
| BARTLETT & CO | CL B NEW | 139,792 | 0.01% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | CL B NEW | 139,719 | 0.01% | 13F |
| PARSONS CAPITAL MANAGEMENT INC/RI | CL B NEW | 139,431 | 0.01% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 138,806 | 0.01% | 13F |
| One River Asset Management, LLC (PUT) | CL B NEW | 138,800 | 0.01% | 13F |
| Goss Wealth Management LLC | Common Stock | 137,323 | 0.01% | 13F |
| H D Vest Advisory Services | CL B NEW | 137,174 | 0.01% | 13F |
| DAVIDSON D A & CO | COM | 136,639 | 0.01% | 13F |
| WELCH & FORBES LLC | CL B NEW | 136,267 | 0.01% | 13F |
| Horizon Kinetics LLC | CL B NEW | 135,761 | 0.01% | 13F |
| Busey Trust CO | COMMON STOCK | 135,698 | 0.01% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | CL B NEW | 135,493 | 0.01% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | CL B NEW | 135,350 | 0.01% | 13F |
| Segment Wealth Management, LLC | CL B NEW | 135,273 | 0.01% | 13F |
| DELTA LLOYD NV | CL B NEW | 134,767 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | CL B NEW | 134,096 | 0.01% | 13F |
| Wealthfront Advisers LLC | CL B NEW | 133,045 | 0.01% | 13F |
| Badgley Phelps Wealth Managers, LLC | COM | 132,680 | 0.01% | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC COMMON STOCK | 132,228 | 0.01% | 13F |
| Alpha Cubed Investments, LLC | CL B NEW | 131,487 | 0.01% | 13F |
| LODESTAR INVESTMENT COUNSEL LLC/IL | COM | 131,376 | 0.01% | 13F |
| ROTHSCHILD ASSET MANAGEMENT INC | CL B NEW | 131,300 | 0.01% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 131,022 | 0.01% | 13F |
| KESTRA PRIVATE WEALTH SERVICES, LLC | CL B NEW | 130,744 | 0.01% | 13F |
| Lafayette Investments, Inc. | CL B NEW | 130,205 | 0.01% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 130,000 | 0.01% | 13F |
| Defender Capital, LLC. | COM | 129,764 | 0.01% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK USD.0033 | 129,551 | 0.01% | 13F |
| Heritage Wealth Advisors | CL B | 129,343 | 0.01% | 13F |
| MONETA GROUP INVESTMENT ADVISORS LLC | CL B NEW | 128,937 | 0.01% | 13F |
| ST GERMAIN D J CO INC | Stock | 128,780 | 0.01% | 13F |
| FIDUCIARY TRUST CO | CL B NEW | 127,949 | 0.01% | 13F |
| SMITH HAYES Advisers, Inc | Stock | 127,810 | 0.01% | 13F |
| Stack Financial Management, Inc | CL B NEW | 127,432 | 0.01% | 13F |
| Delta Lloyd Asset Management N.V. | CL B NEW | 127,408 | 0.01% | 13F |
| Qube Research & Technologies Ltd | CL B NEW | 127,047 | 0.01% | 13F |
| KBC Group NV | CL B NEW | 126,934 | 0.01% | 13F |
| Retirement Group, LLC | CL B NEW | 125,481 | 0.01% | 13F |
| HARTFORD INVESTMENT MANAGEMENT CO | COM | 125,076 | 0.01% | 13F |
| CapWealth Advisors, LLC | Stock | 124,379 | 0.01% | 13F |
| PEAK6 Investments, L.P. | CL B NEW | 123,765 | 0.01% | 13F |
| WS MANAGEMENT LLLP | CL B NEW | 123,605 | 0.01% | 13F |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | Stock | 123,467 | 0.01% | 13F |
| F&C Asset Management plc | COMMON STOCK | 123,329 | 0.01% | 13F |
| Elgethun Capital Management | CL B NEW | 121,852 | 0.01% | 13F |
| AM INVESTMENT STRATEGIES LLC | CL B NEW | 121,146 | 0.01% | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 120,833 | 0.01% | 13F |
| TNB Financial | Common Stock | 120,632 | 0.01% | 13F |
| STOCK YARDS BANK & TRUST CO | COMMON STOCK | 120,460 | 0.01% | 13F |
| LOCUST WOOD CAPITAL ADVISERS, LLC | CL B NEW | 120,378 | 0.01% | 13F |
| GOFEN & GLOSSBERG LLC /IL/ | COM | 120,222 | 0.01% | 13F |
| Orizon Investment Counsel, LLC | CL B NEW | 119,908 | 0.01% | 13F |
| WESTWOOD HOLDINGS GROUP INC | CL B NEW | 119,700 | 0.01% | 13F |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | CL B NEW | 119,119 | 0.01% | 13F |
| Squarepoint Ops LLC | CL B NEW | 118,926 | 0.01% | 13F |
| TRUST CO OF VERMONT | Com | 118,884 | 0.01% | 13F |
| HARVEY INVESTMENT CO LLC | COM | 118,437 | 0.01% | 13F |
