Brookfield Corp /ON/ in group Brookfield Corp /ON/ More: the full row for Brookfield Corp /ON/ 1,193,021,145 $62.5B 77.4% 0 13F-HR Timeline Group Partners Value Investments L.P. More: the full row for Partners Value Investments L.P. 30,789,564 $1.61B 15.07% 0 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 20,178,358 $1.06B 0.19% -4,681,330 13F-HR Timeline Group VANGUARD GROUP INC group of 2 filers holding More: the full row for VANGUARD GROUP INC 17,757,461 $930M +297,379 Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 16,375,325 $858M 0.04% -1,372,792 13F-HR Timeline Group TD Asset Management Inc More: the full row for TD Asset Management Inc 15,769,066 $827M 0.67% +315,036 13F-HR Timeline Capital International Investors group of 4 filers holding More: the full row for Capital International Investors 14,039,129 $736M -2,855,694 Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 12,257,224 $642M 0.25% +824,661 13F-HR Timeline Group MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 9,861,244 $518M 0.61% -674,941 13F-HR Timeline FIL Ltd in group FIL Ltd More: the full row for FIL Ltd 9,821,508 $514M 0.39% -3,006,694 13F-HR Timeline Group PRINCIPAL FINANCIAL GROUP INC group of 2 filers holding More: the full row for PRINCIPAL FINANCIAL GROUP INC 7,873,745 $413M +535,510 Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 5,503,768 $288M <0.01% +93,725 13F-HR Timeline Group Capital World Investors More: the full row for Capital World Investors 5,066,494 $265M 0.04% -10,381,941 13F-HR Timeline NORGES BANK More: the full row for NORGES BANK 5,028,864 $263M 0.03% new 13F-HR Timeline CIBC Asset Management Inc More: the full row for CIBC Asset Management Inc 4,853,861 $255M 0.62% +2,415,593 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 4,604,648 $245M 0.02% +310,049 13F-HR Timeline Group MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,602,614 $242M 0.2% -597,299 13F-HR Timeline Group MASSACHUSETTS FINANCIAL SERVICES CO /MA/ in group MASSACHUSETTS FINANCIAL SERVI… More: the full row for MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,506,208 $236M 0.08% -300,764 13F-HR Timeline Group CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 4,312,939 $226M 0.4% +1,092,851 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 3,944,483 $207M 0.01% +379,576 13F-HR/A Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 3,690,018 $193M 0.01% +60,331 13F-HR Timeline Group Connor, Clark & Lunn Investment Managem… More: the full row for Connor, Clark & Lunn Investment Management Ltd. 3,577,744 $187M 0.49% -326,933 13F-HR Timeline DAVENPORT & Co LLC More: the full row for DAVENPORT & Co LLC 3,466,570 $182M 0.99% -60,098 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 3,274,990 $172M 0.12% +3,153,739 13F-HR Timeline Group NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 3,220,306 $169M 0.13% +801,500 13F-HR Timeline Group BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 3,106,751 $163M 0.01% -66,480 13F-HR Timeline Group BANK OF NOVA SCOTIA group of 2 filers holding More: the full row for BANK OF NOVA SCOTIA 3,032,150 $159M +745,612 Timeline NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 2,726,585 $142M 0.15% -845,744 13F-HR Timeline Group CANADA PENSION PLAN INVESTMENT BOARD More: the full row for CANADA PENSION PLAN INVESTMENT BOARD 2,522,370 $132M 0.09% +802,696 13F-HR Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 2,343,841 $123M 0.03% -21,868 13F-HR Timeline Group Douglass Winthrop Advisors, LLC More: the full row for Douglass Winthrop Advisors, LLC 2,282,237 $120M 2.09% -84,588 13F-HR Timeline Markel Group Inc. in group Markel Group Inc. More: the full row for Markel Group Inc. 2,193,953 $115M 0.92% 0 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 2,034,379 $107M 0.02% +440,952 13F-HR/A Timeline Group COOKE & BIELER LP More: the full row for COOKE & BIELER LP 2,001,903 $105M 1.09% +655,009 13F-HR Timeline Beutel, Goodman & Co Ltd. More: the full row for Beutel, Goodman & Co Ltd. 1,936,911 $102M 0.62% -165,065 13F-HR Timeline BRITISH COLUMBIA INVESTMENT MANAGEMENT … More: the full row for BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1,862,722 $97.6M 0.52% -528,591 13F-HR Timeline WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC More: the full row for WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,835,120 $96.1M 0.27% -1,342,003 13F-HR Timeline Madison Asset Management, LLC in group Madison Asset Management, LLC More: the full row for Madison Asset Management, LLC 1,801,474 $94.4M 1.09% -106,577 13F-HR Timeline Group TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 1,729,651 $90.6M 0.16% +868,314 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 1,682,808 $88.2M 0.01% -226,839 13F-HR Timeline Group AGF MANAGEMENT LTD in group AGF MANAGEMENT LTD More: the full row for AGF MANAGEMENT LTD 1,480,469 $77.7M 0.34% +637,816 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 1,480,038 $77.5M 0.01% -125,861 13F-HR Timeline Group TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 1,469,635 $76.9M 0.48% +14,777 13F-HR Timeline Corient Private Wealth LP group of 2 filers holding More: the full row for Corient Private Wealth LP 1,399,635 $72.9M +32,846 Timeline D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 1,389,690 $72.8M 0.06% new 13F-HR Timeline Group SCOTIA CAPITAL INC. More: the full row for SCOTIA CAPITAL INC. 1,262,879 $66.1M 0.27% +93,914 13F-HR Timeline FIRST MANHATTAN CO. LLC. More: the full row for FIRST MANHATTAN CO. LLC. 1,111,922 $58.3M 0.15% -31,468 13F-HR Timeline Natixis Investment Managers group of 2 filers holding More: the full row for Natixis Investment Managers 1,059,709 $55.5M +43,885 Timeline Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 1,049,330 $55M 0.01% +24,894 13F-HR Timeline Group Bank of New York Mellon Corp in group Bank of New York Mellon Corp More: the full row for Bank of New York Mellon Corp 1,042,809 $54.6M 0.01% +117,331 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 1,040,438 $54.5M 0.01% -53,572 13F-HR Timeline Group BAMCO INC /NY/ in group Baron Capital More: the full row for BAMCO INC /NY/ 984,871 $51.6M 0.14% 0 13F-HR Timeline Group Fenimore Asset Management Inc More: the full row for Fenimore Asset Management Inc 937,887 $49.1M 1.02% +1,614 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 886,932 $46.5M 0.02% +118,796 13F-HR Timeline Group HEALTHCARE OF ONTARIO PENSION PLAN TRUS… More: the full row for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 800,000 $41.9M 0.07% +600,000 13F-HR Timeline INTACT INVESTMENT MANAGEMENT INC. in group INTACT INVESTMENT MANAGEMENT … More: the full row for INTACT INVESTMENT MANAGEMENT INC. 782,558 $41M 1.18% +191,998 13F-HR Timeline Group 1832 Asset Management L.P. More: the full row for 1832 Asset Management L.P. 782,236 $41M 0.05% -108,011 13F-HR Timeline Mitsubishi UFJ Trust & Banking Corp group of 2 filers holding More: the full row for Mitsubishi UFJ Trust & Banking Corp 773,553 $40.5M +150,267 Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 772,523 $40.5M 0.15% -6,711 13F-HR Timeline UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 763,428 $40M -135,166 Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 611,427 $32M 0.02% -283,559 13F-HR Timeline Group GFI Investment Counsel Ltd. More: the full row for GFI Investment Counsel Ltd. 588,390 $30.8M 3.29% new 13F-HR/A Timeline Alberta Investment Management Corp More: the full row for Alberta Investment Management Corp 531,167 $27.8M 0.17% -81,300 13F-HR/A Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 502,117 $26.3M 0.01% -9,335 13F-HR Timeline Group Sather Financial Group Inc More: the full row for Sather Financial Group Inc 482,740 $25.3M 1.36% -1,816 13F-HR Timeline Amundi in group Amundi More: the full row for Amundi 472,894 $24.8M 0.01% +4,517 13F-HR Timeline Group Compagnie Lombard Odier SCmA More: the full row for Compagnie Lombard Odier SCmA 458,525 $24M 0.26% -25,365 13F-HR Timeline NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 452,300 $23.7M 0.03% -13,300 13F-HR Timeline SCHRODER INVESTMENT MANAGEMENT GROUP More: the full row for SCHRODER INVESTMENT MANAGEMENT GROUP 442,328 $23.2M 0.02% +129,282 13F-HR Timeline Jefferies Financial Group Inc. in group Jefferies Financial Group Inc. More: the full row for Jefferies Financial Group Inc. 436,978 $22.9M 0.19% new 13F-HR Timeline Group PORTLAND INVESTMENT COUNSEL INC. More: the full row for PORTLAND INVESTMENT COUNSEL INC. 421,200 $22.2M 6.68% +7,100 13F-HR Timeline CI INVESTMENTS INC. in group CI INVESTMENTS INC. More: the full row for CI INVESTMENTS INC. 413,458 $21.7M 0.09% -12,637 13F-HR Timeline Group Broad Run Investment Management, LLC More: the full row for Broad Run Investment Management, LLC 403,356 $21.1M 3.92% -254 13F-HR Timeline Addenda Capital Inc. More: the full row for Addenda Capital Inc. 279,027 $20.1M 0.59% -2,990 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 371,764 $19.5M 0.01% -36,539 13F-HR Timeline Group GUARDIAN CAPITAL LP group of 2 filers holding More: the full row for GUARDIAN CAPITAL LP 381,016 $19M +36,151 Timeline CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 352,261 $18.5M 0.03% -13,914 13F-HR Timeline Group SEGALL BRYANT & HAMILL, LLC More: the full row for SEGALL BRYANT & HAMILL, LLC 345,282 $18.1M 0.24% -6,049 13F-HR Timeline MCDONALD CAPITAL INVESTORS INC/CA More: the full row for MCDONALD CAPITAL INVESTORS INC/CA 342,784 $18M 1.1% -14,869 13F-HR Timeline AVIVA PLC in group AVIVA PLC More: the full row for AVIVA PLC 341,609 $17.9M 0.03% +28,706 13F-HR Timeline Group CANADA LIFE ASSURANCE Co in group CANADA LIFE ASSURANCE Co More: the full row for CANADA LIFE ASSURANCE Co 340,953 $17.9M 0.03% -11,069 13F-HR Timeline Group Motley Fool Asset Management LLC group of 2 filers holding More: the full row for Motley Fool Asset Management LLC 339,063 $17.8M -37,186 Timeline Fiera Capital Corp in group Fiera Capital Corp More: the full row for Fiera Capital Corp 330,204 $17.3M 0.05% +145,476 13F-HR Timeline Group Marathon Asset Management Ltd More: the full row for Marathon Asset Management Ltd 326,021 $17.1M 0.66% -20,463 13F-HR Timeline MONTRUSCO BOLTON INVESTMENTS INC. More: the full row for MONTRUSCO BOLTON INVESTMENTS INC. 321,897 $16.9M 0.21% -7,399 13F-HR Timeline RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 312,868 $16.4M 0.01% -3,387 13F-HR Timeline Quadrature Capital Ltd in group Quadrature Capital Ltd More: the full row for Quadrature Capital Ltd 298,000 $15.6M 0.16% new 13F-HR Timeline Group STRS OHIO More: the full row for STRS OHIO 296,743 $15.6M 0.06% -3,623 13F-HR Timeline America First Investment Advisors, LLC More: the full row for America First Investment Advisors, LLC 290,524 $15.2M 2.77% -150,950 13F-HR Timeline Sequoia Financial Advisors, LLC More: the full row for Sequoia Financial Advisors, LLC 289,430 $15.2M 0.08% +189 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 287,525 $15.1M 0.02% new 13F-HR Timeline Korea Investment CORP More: the full row for Korea Investment CORP 286,386 $15M 0.03% +2,337 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 276,469 $14.6M <0.01% -77,135 13F-HR Timeline Group BRUNI J V & CO /CO More: the full row for BRUNI J V & CO /CO 276,057 $14.5M 1.42% -3,889 13F-HR Timeline WELLINGTON MANAGEMENT GROUP LLP in group WELLINGTON MANAGEMENT GROUP L… More: the full row for WELLINGTON MANAGEMENT GROUP LLP 271,858 $14.2M <0.01% -18,133 13F-HR Timeline Group Baskin Financial Services Inc. More: the full row for Baskin Financial Services Inc. 267,852 $14M 1.06% -3,005 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 267,255 $14M <0.01% +15,544 13F-HR Timeline Group Hillsdale Investment Management Inc. More: the full row for Hillsdale Investment Management Inc. 256,295 $13.4M 0.37% +2,083 13F-HR Timeline NICOLA WEALTH MANAGEMENT LTD. More: the full row for NICOLA WEALTH MANAGEMENT LTD. 251,758 $13.2M 1.2% +35,200 13F-HR Timeline QV Investors Inc. More: the full row for QV Investors Inc. 249,744 $13.1M 1.07% -19,314 13F-HR Timeline TOCQUEVILLE ASSET MANAGEMENT L.P. in group TOCQUEVILLE ASSET MANAGEMENT … More: the full row for TOCQUEVILLE ASSET MANAGEMENT L.P. 243,611 $12.8M 0.19% -5,503 13F-HR Timeline Group Janney Montgomery Scott LLC More: the full row for Janney Montgomery Scott LLC 242,595 $12.7M 0.03% +7,872 13F-HR Timeline Partners Group Holding AG More: the full row for Partners Group Holding AG 231,951 $12.2M 0.82% new 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 226,137 $11.8M 0.01% +6,652 13F-HR Timeline Franklin Resources group of 2 filers holding More: the full row for Franklin Resources 222,258 $11.6M +89,383 Timeline PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 212,507 $11.1M 0.03% +1,334 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 209,713 $11M 0.01% -685 13F-HR Timeline Group STATE BOARD OF ADMINISTRATION OF FLORID… More: the full row for STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 208,694 $10.9M 0.02% +48,680 13F-HR Timeline VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 195,529 $10.2M 0.01% +46,436 13F-HR Timeline Group APG Asset Management N.V. in group APG Asset Management N.V. More: the full row for APG Asset Management N.V. 228,153 $10.2M 0.03% -30,447 13F-HR Timeline Group PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 193,092 $10.1M <0.01% +13,366 13F-HR Timeline HORIZON KINETICS ASSET MANAGEMENT LLC More: the full row for HORIZON KINETICS ASSET MANAGEMENT LLC 190,473 $9.98M 0.13% -174 13F-HR Timeline State of Tennessee, Department of Treas… More: the full row for State of Tennessee, Department of Treasury 199,714 $9.98M 0.03% -9,844 13F-HR Timeline Blue Zone Wealth Advisors, LLC More: the full row for Blue Zone Wealth Advisors, LLC 181,049 $9.49M 1.81% +4,676 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 180,422 $9.46M 0.01% -27,620 13F-HR Timeline Group SUMMITRY LLC More: the full row for SUMMITRY LLC 162,090 $8.49M 0.35% +9,709 13F-HR Timeline Pictet Asset Management Holding SA in group Pictet Asset Management Holdi… More: the full row for Pictet Asset Management Holding SA 161,871 $8.49M 0.01% -678 13F-HR Timeline Group Treasurer of the State of North Carolina More: the full row for Treasurer of the State of North Carolina 160,214 $8.39M 0.03% -360,942 13F-HR Timeline O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 159,218 $8.34M 0.05% +36,553 13F-HR Timeline LAFFER TENGLER INVESTMENTS, INC. More: the full row for LAFFER TENGLER INVESTMENTS, INC. 158,949 $8.33M 1.29% +8,813 13F-HR Timeline ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 150,318 $7.88M <0.01% +3,665 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 149,532 $7.83M 0.01% +2,388 13F-HR Timeline Group Northwest & Ethical Investments L.P. More: the full row for Northwest & Ethical Investments L.P. 145,372 $7.62M 0.17% -4,010 13F-HR/A Timeline STATE OF WISCONSIN INVESTMENT BOARD More: the full row for STATE OF WISCONSIN INVESTMENT BOARD 143,882 $7.55M 0.02% new 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 143,789 $7.53M <0.01% +133,366 13F-HR Timeline Group WOODMONT INVESTMENT COUNSEL LLC More: the full row for WOODMONT INVESTMENT COUNSEL LLC 140,878 $7.38M 0.46% +9,531 13F-HR Timeline Quantinno Capital Management LP More: the full row for Quantinno Capital Management LP 137,021 $7.18M 0.01% +38,095 13F-HR Timeline Colonial Trust Advisors group of 2 filers holding More: the full row for Colonial Trust Advisors 132,682 $6.95M +6,325 Timeline MAI Capital Management More: the full row for MAI Capital Management 129,539 $6.79M 0.04% -611 13F-HR Timeline FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 122,673 $6.43M <0.01% -131,502 13F-HR Timeline Group SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 119,675 $6.27M 0.01% +36,876 13F-HR Timeline Group SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 119,494 $6.26M 0.01% +71,129 13F-HR Timeline Marks Group Wealth Management, Inc More: the full row for Marks Group Wealth Management, Inc 119,311 $6.25M 0.6% -27,571 13F-HR Timeline SKBA CAPITAL MANAGEMENT LLC More: the full row for SKBA CAPITAL MANAGEMENT LLC 118,600 $6.21M 0.88% +16,500 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 116,245 $6.1M 0.01% -30,295 13F-HR Timeline Group Smith Salley Wealth Management More: the full row for Smith Salley Wealth Management 112,689 $5.9M 0.29% -1,759 13F-HR Timeline Zurcher Kantonalbank (Zurich Cantonalba… More: the full row for Zurcher Kantonalbank (Zurich Cantonalbank) 103,903 $5.45M 0.01% -26,710 13F-HR Timeline Woodbridge Co Ltd More: the full row for Woodbridge Co Ltd 103,216 $5.41M 0.01% 0 13F-HR Timeline NewGen Asset Management Ltd More: the full row for NewGen Asset Management Ltd 100,000 $5.24M 3.35% +25,000 13F-HR Timeline Texas Yale Capital Corp. More: the full row for Texas Yale Capital Corp. 98,860 $5.18M 0.16% +788 13F-HR Timeline Cumberland Partners Ltd in group Cumberland Partners Ltd More: the full row for Cumberland Partners Ltd 98,515 $5.17M 0.32% -27,500 13F-HR Timeline Group Capula Management Ltd in group Capula Management Ltd More: the full row for Capula Management Ltd 90,852 $5.16M 0.03% -36,016 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. FORSTA AP-FONDEN More: the full row for FORSTA AP-FONDEN 96,800 $5.08M 0.03% +3,500 13F-HR Timeline Lansforsakringar Fondforvaltning AB (pu… More: the full row for Lansforsakringar Fondforvaltning AB (publ) 96,068 $5.04M 0.02% +828 13F-HR Timeline BECK MACK & OLIVER LLC More: the full row for BECK MACK & OLIVER LLC 94,128 $4.93M 0.09% -2,899 13F-HR Timeline WEST BANCORPORATION INC More: the full row for WEST BANCORPORATION INC 93,091 $4.88M 2.56% 0 13F-HR Timeline Azimuth Capital Investment Management L… More: the full row for Azimuth Capital Investment Management LLC 92,942 $4.87M 0.17% +809 13F-HR Timeline Florida Trust Wealth Management Co More: the full row for Florida Trust Wealth Management Co 87,377 $4.58M 0.13% -724 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 82,661 $4.33M 0.02% -1,127 13F-HR Timeline SCHWARTZ INVESTMENT COUNSEL INC More: the full row for SCHWARTZ INVESTMENT COUNSEL INC 80,154 $4.2M 0.15% +10,437 13F-HR Timeline BROWN ADVISORY INC in group BROWN ADVISORY INC More: the full row for BROWN ADVISORY INC 79,860 $4.18M 0.01% +1,635 13F-HR Timeline Group JCIC Asset Management Inc. More: the full row for JCIC Asset Management Inc. 79,245 $4.15M 1.27% -1,157 13F-HR Timeline NEW SOUTH CAPITAL MANAGEMENT INC More: the full row for NEW SOUTH CAPITAL MANAGEMENT INC 78,065 $4.09M 0.19% -3,419 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 77,070 $4.04M <0.01% +9,869 13F-HR Timeline MIZUHO MARKETS AMERICAS LLC in group MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO MARKETS AMERICAS LLC 75,000 $3.93M 0.08% 0 13F-HR Timeline Group BCV Asset Management Inc. More: the full row for BCV Asset Management Inc. 54,269 $3.86M 0.1% 13F-HR Timeline JANUS HENDERSON GROUP PLC in group Janus Henderson More: the full row for JANUS HENDERSON GROUP PLC 73,148 $3.84M <0.01% -7,371 13F-HR Timeline Group Swiss Life Asset Management Ltd in group Swiss Life Asset Management L… More: the full row for Swiss Life Asset Management Ltd 72,947 $3.82M 0.02% +13,720 13F-HR Timeline Group TritonPoint Partners, LLC group of 2 filers holding More: the full row for TritonPoint Partners, LLC 71,475 $3.74M -954 Timeline 2Xideas AG in group 2Xideas AG More: the full row for 2Xideas AG 71,367 $3.74M 1.05% -112,112 13F-HR Timeline Group TEACHER RETIREMENT SYSTEM OF TEXAS More: the full row for TEACHER RETIREMENT SYSTEM OF TEXAS 70,000 $3.67M 0.01% -350,000 13F-HR Timeline SOL Capital Management CO More: the full row for SOL Capital Management CO 69,741 $3.65M 0.33% +846 13F-HR Timeline Focus Partners Wealth in group Focus Partners Wealth More: the full row for Focus Partners Wealth 66,542 $3.49M <0.01% -5,718 13F-HR Timeline Group DekaBank Deutsche Girozentrale More: the full row for DekaBank Deutsche Girozentrale 79,236 $3.43M 0.01% 0 13F-HR Timeline Mn Services Vermogensbeheer B.V. More: the full row for Mn Services Vermogensbeheer B.V. 65,100 $3.42M 0.02% -9,400 13F-HR Timeline PRIVATE MANAGEMENT GROUP INC More: the full row for PRIVATE MANAGEMENT GROUP INC 64,909 $3.4M 0.1% -73 13F-HR Timeline LEE DANNER & BASS INC More: the full row for LEE DANNER & BASS INC 64,883 $3.4M 0.24% -3,500 13F-HR Timeline Utah Retirement Systems More: the full row for Utah Retirement Systems 63,103 $3.31M 0.03% 0 13F-HR Timeline Asset Management One Co., Ltd. More: the full row for Asset Management One Co., Ltd. 61,925 $3.3M 0.01% +274 13F-HR Timeline Rathbones Group PLC More: the full row for Rathbones Group PLC 61,707 $3.24M 0.01% -3,359 13F-HR/A Timeline AIA Group Ltd in group AIA Group Ltd More: the full row for AIA Group Ltd 61,635 $3.23M 0.05% -19,436 13F-HR Timeline Group USS Investment Management Ltd More: the full row for USS Investment Management Ltd 61,561 $3.22M 0.01% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Entropy Technologies, LP More: the full row for Entropy Technologies, LP 61,124 $3.2M 0.17% +15,744 13F-HR Timeline SIG North Trading, ULC More: the full row for SIG North Trading, ULC 60,071 $3.15M 0.55% +52,848 13F-HR Timeline Harvest Portfolios Group Inc. More: the full row for Harvest Portfolios Group Inc. 59,880 $3.14M 0.05% new 13F-HR Timeline Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 58,726 $3.08M 0.03% -3,515 13F-HR Timeline AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 58,249 $3.05M <0.01% +49,447 13F-HR Timeline Group Public Sector Pension Investment Board More: the full row for Public Sector Pension Investment Board 57,408 $3.01M 0.01% +17,392 13F-HR Timeline Chicago Partners Investment Group LLC More: the full row for Chicago Partners Investment Group LLC 56,953 $2.92M 0.07% -5,093 13F-HR Timeline LAWSON KROEKER INVESTMENT MANAGEMENT IN… More: the full row for LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 55,556 $2.91M 0.87% -4,314 13F-HR Timeline Blue Sky Capital Consultants Group, Inc. More: the full row for Blue Sky Capital Consultants Group, Inc. 55,534 $2.91M 1.27% +3,335 13F-HR Timeline AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 55,471 $2.91M <0.01% -44,981 13F-HR Timeline Group Tacita Capital Inc More: the full row for Tacita Capital Inc 55,331 $2.9M 1.68% +3,323 13F-HR Timeline Davidson Kahn Capital Management, LLC More: the full row for Davidson Kahn Capital Management, LLC 54,262 $2.84M 1.48% +699 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 52,815 $2.77M <0.01% -1,216 13F-HR Timeline Group KIRR MARBACH & CO LLC /IN/ More: the full row for KIRR MARBACH & CO LLC /IN/ 51,496 $2.7M 0.52% +15,855 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 51,237 $2.69M <0.01% -4,715 13F-HR Timeline PensionDanmark Pensionsforsikringsaktie… More: the full row for PensionDanmark Pensionsforsikringsaktieselskab 50,110 $2.63M 0.02% 13F-HR Timeline Gold Investment Management Ltd. More: the full row for Gold Investment Management Ltd. 50,156 $2.63M 0.84% +1,803 13F-HR Timeline Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 49,387 $2.59M <0.01% +10,678 13F-HR Timeline Group CAPITAL GROUP INVESTMENT MANAGEMENT PTE… group of 2 filers holding More: the full row for CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 49,121 $2.57M -2,520 Timeline BNP PARIBAS in group BNP PARIBAS More: the full row for BNP PARIBAS 47,632 $2.5M 0.07% 0 13F-HR Timeline Group Investment Management Corp of Ontario More: the full row for Investment Management Corp of Ontario 46,133 $2.42M 0.03% +32,062 13F-HR Timeline ArrowMark Colorado Holdings LLC More: the full row for ArrowMark Colorado Holdings LLC 46,079 $2.41M 0.05% -2,095 13F-HR Timeline Lipe & Dalton More: the full row for Lipe & Dalton 44,591 $2.34M 1.15% -1,414 13F-HR Timeline Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 43,847 $2.3M 0.03% +260 13F-HR Timeline Live Oak Private Wealth LLC More: the full row for Live Oak Private Wealth LLC 43,394 $2.27M 0.31% -254 13F-HR Timeline Strategic Advisors LLC More: the full row for Strategic Advisors LLC 42,240 $2.21M 0.35% new 13F-HR Timeline Adalta Capital Management LLC More: the full row for Adalta Capital Management LLC 42,178 $2.21M 0.99% -475 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 41,746 $2.19M <0.01% -9,326 13F-HR Timeline Group