STATE OF MICHIGAN RETIREMENT SYSTEM More: the full row for STATE OF MICHIGAN RETIREMENT SYSTEM 344,029 $173M 0.83% -2,500 13F-HR Timeline Cannell & Spears LLC More: the full row for Cannell & Spears LLC 340,313 $171M 3.23% -2,039 13F-HR Timeline Private Advisor Group, LLC More: the full row for Private Advisor Group, LLC 338,945 $170M 0.84% +1,427 13F-HR Timeline Zurcher Kantonalbank (Zurich Cantonalba… More: the full row for Zurcher Kantonalbank (Zurich Cantonalbank) 332,632 $167M 0.38% +19,748 13F-HR Timeline VAN LANSCHOT KEMPEN INVESTMENT MANAGEME… More: the full row for VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 328,716 $165M 1.48% -1,784 13F-HR Timeline Ruane, Cunniff & Goldfarb L.P. More: the full row for Ruane, Cunniff & Goldfarb L.P. 322,552 $162M 2.69% -4,289 13F-HR Timeline MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 321,383 $162M 0.18% +86,251 13F-HR Timeline Group YACKTMAN ASSET MANAGEMENT LP More: the full row for YACKTMAN ASSET MANAGEMENT LP 320,356 $161M 2.22% -6,511 13F-HR Timeline NorthCoast Asset Management LLC More: the full row for NorthCoast Asset Management LLC 319,933 $161M 0.63% -15,508 13F-HR Timeline MCDONALD CAPITAL INVESTORS INC/CA More: the full row for MCDONALD CAPITAL INVESTORS INC/CA 319,397 $161M 9.98% -7,341 13F-HR Timeline Lido Advisors, LLC in group Lido Advisors, LLC More: the full row for Lido Advisors, LLC 318,520 $160M 0.66% +82,968 13F-HR Timeline Group TIMUCUAN ASSET MANAGEMENT INC/FL More: the full row for TIMUCUAN ASSET MANAGEMENT INC/FL 318,022 $160M 4.69% -2,859 13F-HR Timeline COMERICA BANK More: the full row for COMERICA BANK 316,597 $159M 0.6% -28,779 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 315,586 $159M 0.72% -12,257 13F-HR Timeline United American Securities Inc. (d/b/a … in group United American Securities In… More: the full row for United American Securities Inc. (d/b/a UAS Asset Management) 315,410 $159M 33.55% -4,233 13F-HR Timeline Group Evelyn Partners Group Ltd group of 3 filers holding More: the full row for Evelyn Partners Group Ltd 314,968 $158M +17,202 Timeline PINEBRIDGE INVESTMENTS, L.P. More: the full row for PINEBRIDGE INVESTMENTS, L.P. 312,842 $157M 1.17% -74,166 13F-HR Timeline OPPENHEIMER ASSET MANAGEMENT INC. group of 2 filers holding More: the full row for OPPENHEIMER ASSET MANAGEMENT INC. 312,708 $157M -2,104 Timeline Robeco Institutional Asset Management B… in group Robeco Institutional Asset Ma… More: the full row for Robeco Institutional Asset Management B.V. 305,810 $154M 0.22% -12,300 13F-HR Timeline Group MML INVESTORS SERVICES, LLC More: the full row for MML INVESTORS SERVICES, LLC 302,362 $152M 0.41% -3,465 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 302,232 $152M 0.93% +4,686 13F-HR Timeline Group CIBC Asset Management Inc More: the full row for CIBC Asset Management Inc 301,060 $151M 0.44% +43,931 13F-HR Timeline D.A. DAVIDSON & CO. More: the full row for D.A. DAVIDSON & CO. 298,973 $150M 0.96% +10,350 13F-HR Timeline Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 297,428 $150M 1.2% +17,336 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 297,017 $148M 0.96% +1,302 13F-HR Timeline Stonegate Investment Group, LLC More: the full row for Stonegate Investment Group, LLC 293,437 $148M 3.43% -3,885 13F-HR Timeline Southeast Asset Advisors, LLC More: the full row for Southeast Asset Advisors, LLC 292,764 $147M 16.03% +896 13F-HR Timeline FORT WASHINGTON INVESTMENT ADVISORS INC… More: the full row for FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 288,727 $145M 0.79% +18,631 13F-HR Timeline WEITZ INVESTMENT MANAGEMENT, INC. More: the full row for WEITZ INVESTMENT MANAGEMENT, INC. 286,850 $144M 7.83% 0 13F-HR Timeline DNB Asset Management AS in group DNB Asset Management AS More: the full row for DNB Asset Management AS 286,039 $144M 0.54% +12,923 13F-HR Timeline Group LEE DANNER & BASS INC More: the full row for LEE DANNER & BASS INC 284,704 $143M 10.41% -1,303 13F-HR Timeline Calamos Advisors LLC group of 2 filers holding More: the full row for Calamos Advisors LLC 283,197 $142M -43,952 Timeline Thrivent Financial for Lutherans in group Thrivent Financial for Luther… More: the full row for Thrivent Financial for Lutherans 280,657 $141M 0.28% +12,287 13F-HR Timeline Group BRADLEY FOSTER & SARGENT INC/CT More: the full row for BRADLEY FOSTER & SARGENT INC/CT 279,962 $141M 2.08% -4,199 13F-HR Timeline Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 278,720 $140M 0.28% -14,228 13F-HR Timeline Group BRISTOL JOHN W & CO INC /NY/ More: the full row for BRISTOL JOHN W & CO INC /NY/ 278,715 $140M 2.21% -5,199 13F-HR Timeline AE Wealth Management LLC More: the full row for AE Wealth Management LLC 278,076 $140M 0.89% +31,105 13F-HR Timeline O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 276,927 $139M 0.82% +7,222 13F-HR Timeline NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 272,105 $137M 0.53% -9,679 13F-HR Timeline IEQ CAPITAL, LLC More: the full row for IEQ CAPITAL, LLC 269,787 $136M 0.41% +73,494 13F-HR Timeline GREAT LAKES ADVISORS, LLC More: the full row for GREAT LAKES ADVISORS, LLC 268,328 $135M 1.13% -5,225 13F-HR Timeline Evercore Wealth Management, LLC More: the full row for Evercore Wealth Management, LLC 268,325 $135M 1.98% -3,342 13F-HR Timeline Saratoga Research & Investment Manageme… More: the full row for Saratoga Research & Investment Management 268,008 $135M 7.01% +9,743 13F-HR Timeline Williams Jones Wealth Management, LLC. More: the full row for Williams Jones Wealth Management, LLC. 266,607 $134M 1.53% +669 13F-HR Timeline Quilter Plc in group Quilter Plc More: the full row for Quilter Plc 264,830 $133M 2.29% -3,828 13F-HR Timeline Group CIBC Capital Markets (Europe) S.A. More: the full row for CIBC Capital Markets (Europe) S.A. 262,632 $132M 23.03% +210,000 13F-HR Timeline Epoch Investment Partners, Inc. More: the full row for Epoch Investment Partners, Inc. 261,875 $132M 0.72% -81,509 13F-HR Timeline M&T Bank Corp in group M&T Bank Corp More: the full row for M&T Bank Corp 261,099 $131M 0.44% -31,007 13F-HR Timeline Group DAVIS R M INC More: the full row for DAVIS R M INC 259,323 $130M 2.28% +3,022 13F-HR Timeline FACTORY MUTUAL INSURANCE CO More: the full row for FACTORY MUTUAL INSURANCE CO 254,500 $128M 1.25% 0 13F-HR Timeline FJARDE AP-FONDEN /FOURTH SWEDISH NATION… More: the full row for FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 253,359 $127M 1.1% +18,000 13F-HR Timeline Wallace Capital Management Inc. More: the full row for Wallace Capital Management Inc. 251,042 $126M 15.68% +701 13F-HR Timeline Paralel Advisors LLC More: the full row for Paralel Advisors LLC 251,000 $126M 4.92% 0 13F-HR Timeline IFM Investors Pty Ltd More: the full row for IFM Investors Pty Ltd 251,745 $126M 1.11% +1,676 13F-HR Timeline SEMPER AUGUSTUS INVESTMENTS GROUP LLC More: the full row for SEMPER AUGUSTUS INVESTMENTS GROUP LLC 250,239 $126M 15.7% +3,575 13F-HR Timeline State of Alaska, Department of Revenue More: the full row for State of Alaska, Department of Revenue 249,991 $126M 1.28% -9,999 13F-HR Timeline COMMERCE BANK in group COMMERCE BANK More: the full row for COMMERCE BANK 249,466 $125M 0.7% +3,529 13F-HR Timeline Group New York Life Investment Management LLC in group New York Life Investment Mana… More: the full row for New York Life Investment Management LLC 248,035 $125M 1.1% -439 13F-HR Timeline Group Daiwa Securities Group Inc. in group Daiwa Securities Group Inc. More: the full row for Daiwa Securities Group Inc. 247,862 $125M 0.42% +12,197 13F-HR Timeline Group UNITED CAPITAL FINANCIAL ADVISORS, LLC in group UNITED CAPITAL FINANCIAL ADVI… More: the full row for UNITED CAPITAL FINANCIAL ADVISORS, LLC 247,569 $124M 0.9% +26,724 13F-HR Timeline Group RWWM, INC. More: the full row for RWWM, INC. 244,256 $123M 8.77% +273 13F-HR Timeline Meeder Advisory Services, Inc. group of 2 filers holding More: the full row for Meeder Advisory Services, Inc. 244,213 $123M -820 Timeline Utah Retirement Systems More: the full row for Utah Retirement Systems 243,687 $123M 1.19% -295 13F-HR Timeline SCHWERIN BOYLE CAPITAL MANAGEMENT INC More: the full row for SCHWERIN BOYLE CAPITAL MANAGEMENT INC 243,503 $122M 13.38% -4,365 13F-HR Timeline Woodline Partners LP More: the full row for Woodline Partners LP 242,285 $122M 0.57% +43,999 13F-HR Timeline STOREBRAND ASSET MANAGEMENT AS More: the full row for STOREBRAND ASSET MANAGEMENT AS 242,039 $122M 0.32% +15,818 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 240,265 $121M 0.69% +59,196 13F-HR Timeline JANUS HENDERSON GROUP PLC in group Janus Henderson More: the full row for JANUS HENDERSON GROUP PLC 238,850 $120M 0.05% +54,748 13F-HR Timeline Group KEYBANK NATIONAL ASSOCIATION/OH in group KEYBANK NATIONAL ASSOCIATION/… More: the full row for KEYBANK NATIONAL ASSOCIATION/OH 237,501 $119M 0.42% +660 13F-HR Timeline Group TCTC Holdings, LLC in group TCTC Holdings, LLC More: the full row for TCTC Holdings, LLC 234,734 $118M 3.5% -204 13F-HR Timeline Group Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 232,508 $117M 0.5% +128,113 13F-HR Timeline Group Northstar Group, Inc. More: the full row for Northstar Group, Inc. 232,105 $117M 17% -244 13F-HR Timeline MACQUARIE GROUP LTD in group MACQUARIE GROUP LTD More: the full row for MACQUARIE GROUP LTD 231,824 $117M 0.14% -4,867 13F-HR Timeline Group Border to Coast Pensions Partnership Ltd More: the full row for Border to Coast Pensions Partnership Ltd 231,345 $116M 2.03% 0 13F-HR Timeline YOUSIF CAPITAL MANAGEMENT, LLC More: the full row for YOUSIF CAPITAL MANAGEMENT, LLC 228,593 $115M 1.23% -12,567 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 227,920 $115M 0.72% +19,321 13F-HR Timeline WOLVERINE TRADING, LLC More: the full row for WOLVERINE TRADING, LLC 229,185 $114M 2.31% new 13F-HR Timeline Cheviot Value Management, LLC More: the full row for Cheviot Value Management, LLC 237,304 $114M 12.15% -2,369 13F-HR Timeline Sequoia Financial Advisors, LLC More: the full row for Sequoia Financial Advisors, LLC 226,492 $114M 0.69% -1,478 13F-HR Timeline VAUGHAN NELSON INVESTMENT MANAGEMENT, L… More: the full row for VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 226,049 $114M 1.03% -180,884 13F-HR Timeline ACR Alpine Capital Research, LLC in group ACR Alpine Capital Research, … More: the full row for ACR Alpine Capital Research, LLC 226,049 $114M 1.94% -272 13F-HR Timeline Group WHITTIER TRUST CO More: the full row for WHITTIER TRUST CO 227,648 $114M 1.29% +2,677 13F-HR Timeline Crestwood Advisors Group, LLC More: the full row for Crestwood Advisors Group, LLC 225,407 $113M 1.93% -34,751 13F-HR Timeline Capula Management Ltd in group Capula Management Ltd More: the full row for Capula Management Ltd 225,060 $113M 0.84% new 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. TOCQUEVILLE ASSET MANAGEMENT L.P. in group TOCQUEVILLE ASSET MANAGEMENT … More: the full row for TOCQUEVILLE ASSET MANAGEMENT L.P. 223,616 $112M 1.64% -3,326 13F-HR Timeline Group XPONANCE LLC More: the full row for XPONANCE LLC 222,740 $112M 0.89% -13,314 13F-HR Timeline JARISLOWSKY, FRASER Ltd More: the full row for JARISLOWSKY, FRASER Ltd 221,593 $111M 0.61% -6,141 13F-HR Timeline Dixon Mitchell Investment Counsel Inc. More: the full row for Dixon Mitchell Investment Counsel Inc. 219,622 $111M 3.93% +1,499 13F-HR Timeline HM PAYSON & CO More: the full row for HM PAYSON & CO 219,501 $110M 1.59% -3,445 13F-HR Timeline Birch Hill Investment Advisors LLC More: the full row for Birch Hill Investment Advisors LLC 217,830 $110M 4.63% -1,298 13F-HR Timeline KING LUTHER CAPITAL MANAGEMENT CORP More: the full row for KING LUTHER CAPITAL MANAGEMENT CORP 215,149 $108M 0.45% +17,875 13F-HR Timeline Hendershot Investments Inc. More: the full row for Hendershot Investments Inc. 213,318 $107M 13.5% -1,621 13F-HR Timeline VIRGINIA RETIREMENT SYSTEMS ET Al More: the full row for VIRGINIA RETIREMENT SYSTEMS ET Al 211,807 $106M 0.69% -7,900 13F-HR Timeline USS Investment Management Ltd More: the full row for USS Investment Management Ltd 210,755 $106M 0.48% 0 13F-HR Timeline OREGON PUBLIC EMPLOYEES RETIREMENT FUND More: the full row for OREGON PUBLIC EMPLOYEES RETIREMENT FUND 209,548 $105M 1.37% +51,015 13F-HR Timeline LORING WOLCOTT & COOLIDGE FIDUCIARY ADV… More: the full row for LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 212,600 $104M 0.91% -353 13F-HR Timeline NEOS Investment Management LLC More: the full row for NEOS Investment Management LLC 202,117 $102M 0.76% +56,364 13F-HR Timeline Wealthfront Advisers LLC More: the full row for Wealthfront Advisers LLC 201,861 $101M 0.24% +3,866 13F-HR Timeline Mutual Advisors, LLC More: the full row for Mutual Advisors, LLC 206,869 $101M 2.23% +3,773 13F-HR Timeline MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC in group MUTUAL OF AMERICA CAPITAL MAN… More: the full row for MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 200,544 $101M 1.06% -11,548 13F-HR Timeline Group JRM Investment Counsel, LLC More: the full row for JRM Investment Counsel, LLC 198,831 $100M 29.92% +39 13F-HR Timeline Walleye Capital LLC group of 2 filers holding More: the full row for Walleye Capital LLC 197,902 $99.5M +92,328 Timeline Glenmede Investment Management, LP More: the full row for Glenmede Investment Management, LP 197,706 $99.4M 0.48% -278 13F-HR Timeline Sumitomo Mitsui DS Asset Management Com… in group SUMITOMO MITSUI FINANCIAL GRO… More: the full row for Sumitomo Mitsui DS Asset Management Company, Ltd 197,145 $99.1M 0.8% +5,749 13F-HR Timeline Group Carnegie Investment Counsel More: the full row for Carnegie Investment Counsel 195,983 $98.5M 1.86% -1,057 13F-HR Timeline STALEY CAPITAL ADVISERS INC More: the full row for STALEY CAPITAL ADVISERS INC 195,379 $98.2M 4.03% +508 13F-HR Timeline Bronte Capital Management Pty Ltd. More: the full row for Bronte Capital Management Pty Ltd. 174,728 $98.2M 8.84% -45,576 13F-HR Timeline BRITISH COLUMBIA INVESTMENT MANAGEMENT … More: the full row for BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 195,126 $98.1M 0.56% -15,973 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 193,996 $97.5M 0.21% +17,808 13F-HR Timeline Group Pacifica Capital Investments, LLC More: the full row for Pacifica Capital Investments, LLC 193,840 $97.5M 26.47% -125 13F-HR Timeline Clear Street Group Inc. in group Clear Street Group Inc. More: the full row for Clear Street Group Inc. 192,500 $96.8M 0.47% 13F-HR Timeline Group KLINGENSTEIN FIELDS & CO LP More: the full row for KLINGENSTEIN FIELDS & CO LP 192,378 $96.7M 3.65% -4,555 13F-HR Timeline Equitable Holdings, Inc. in group Equitable Holdings, Inc. More: the full row for Equitable Holdings, Inc. 191,370 $96.2M 0.71% +10,292 13F-HR Timeline Group Iron Gate Global Advisors LLC More: the full row for Iron Gate Global Advisors LLC 190,157 $95.7M 9.95% +15,151 13F-HR Timeline Vident Advisory, LLC in group Vident Advisory, LLC More: the full row for Vident Advisory, LLC 190,075 $95.6M 0.93% +45,072 13F-HR Timeline Group SP Asset Management LLC More: the full row for SP Asset Management LLC 189,901 $95.5M 7.58% +454 13F-HR Timeline Alpha Cubed Investments, LLC More: the full row for Alpha Cubed Investments, LLC 187,122 $94.1M 3.28% +22,371 13F-HR Timeline Midwest Trust Co More: the full row for Midwest Trust Co 186,715 $93.9M 1.22% +5,204 13F-HR Timeline Cresset Asset Management, LLC More: the full row for Cresset Asset Management, LLC 186,317 $93.7M 0.41% +6,252 13F-HR/A Timeline Waverly Advisors, LLC More: the full row for Waverly Advisors, LLC 184,843 $92.9M 0.93% -4,244 13F-HR Timeline Nearwater Capital Markets, Ltd More: the full row for Nearwater Capital Markets, Ltd 184,800 $92.9M 1.24% +7,800 13F-HR Timeline Performance Wealth Partners, LLC More: the full row for Performance Wealth Partners, LLC 181,902 $91.4M 2.55% -3,623 13F-HR Timeline Motley Fool Asset Management LLC group of 2 filers holding More: the full row for Motley Fool Asset Management LLC 180,905 $90.9M +32,049 Timeline HOWLAND CAPITAL MANAGEMENT LLC More: the full row for HOWLAND CAPITAL MANAGEMENT LLC 180,593 $90.8M 3.46% -828 13F-HR Timeline &PARTNERS More: the full row for &PARTNERS 180,218 $90.7M 0.58% +12,597 13F-HR Timeline Davis Asset Management, L.P. More: the full row for Davis Asset Management, L.P. 180,000 $90.5M 3.22% 0 13F-HR Timeline Sound Shore Management Inc /CT/ More: the full row for Sound Shore Management Inc /CT/ 179,234 $90.1M 2.98% +61,886 13F-HR Timeline INGALLS & SNYDER LLC More: the full row for INGALLS & SNYDER LLC 177,391 $89.2M 2.93% +393 13F-HR Timeline GUYASUTA INVESTMENT ADVISORS INC More: the full row for GUYASUTA INVESTMENT ADVISORS INC 176,834 $88.9M 5.11% -5,651 13F-HR Timeline Archon Partners LLC More: the full row for Archon Partners LLC 176,800 $88.9M 9.44% 0 13F-HR Timeline Jacobi Capital Management LLC More: the full row for Jacobi Capital Management LLC 176,668 $88.8M 5.41% +5,460 13F-HR Timeline QRG CAPITAL MANAGEMENT, INC. More: the full row for QRG CAPITAL MANAGEMENT, INC. 174,658 $87.8M 1.06% -96,674 13F-HR Timeline Advisors Capital Management, LLC More: the full row for Advisors Capital Management, LLC 174,410 $87.7M 1.09% +6,451 13F-HR Timeline PUBLIC EMPLOYEES RETIREMENT ASSOCIATION… More: the full row for PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 173,640 $87.3M 0.32% -2,119 13F-HR Timeline CAPITAL FUND MANAGEMENT S.A. More: the full row for CAPITAL FUND MANAGEMENT S.A. 173,396 $87.2M 0.87% +129,845 13F-HR Timeline SALEM INVESTMENT COUNSELORS INC More: the full row for SALEM INVESTMENT COUNSELORS INC 172,813 $86.9M 2.49% -733 13F-HR Timeline DZ BANK AG Deutsche Zentral Genossensch… in group DZ BANK AG Deutsche Zentral G… More: the full row for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 172,784 $86.9M 0.08% -75,569 13F-HR Timeline Group AXA Investment Managers S.A. More: the full row for AXA Investment Managers S.A. 172,586 $86.8M 0.23% 13F-HR Timeline FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,… More: the full row for FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 172,346 $86.6M 4.4% -4,656 13F-HR Timeline SHAYNE & JACOBS, LLC More: the full row for SHAYNE & JACOBS, LLC 170,323 $85.6M 26.51% -589 13F-HR Timeline Beacon Pointe Advisors, LLC More: the full row for Beacon Pointe Advisors, LLC 170,170 $85.6M 0.73% -140,413 13F-HR Timeline Manitou Investment Management Ltd. More: the full row for Manitou Investment Management Ltd. 168,895 $84.9M 14.81% -1,922 13F-HR Timeline NISSAY ASSET MANAGEMENT CORP /JAPAN More: the full row for NISSAY ASSET MANAGEMENT CORP /JAPAN 168,622 $84.8M 0.47% +1,202 13F-HR Timeline CLIFFORD SWAN INVESTMENT COUNSEL LLC More: the full row for CLIFFORD SWAN INVESTMENT COUNSEL LLC 168,585 $84.8M 2.82% -2,391 13F-HR Timeline HB Wealth Management, LLC More: the full row for HB Wealth Management, LLC 165,884 $83.4M 0.57% +30,546 13F-HR Timeline Miller Investment Management, LP More: the full row for Miller Investment Management, LP 165,733 $83.3M 8.37% +493 13F-HR Timeline Ardent Capital Management, Inc. More: the full row for Ardent Capital Management, Inc. 165,280 $83.1M 35.21% +1,600 13F-HR Timeline VOLORIDGE INVESTMENT MANAGEMENT, LLC More: the full row for VOLORIDGE INVESTMENT MANAGEMENT, LLC 165,000 $83M 0.28% 0 13F-HR Timeline S&CO INC More: the full row for S&CO INC 164,964 $82.9M 5.08% -1,030 13F-HR Timeline Kentucky Retirement Systems group of 2 filers holding More: the full row for Kentucky Retirement Systems 164,341 $82.6M -2,790 Timeline Mraz, Amerine & Associates, Inc. More: the full row for Mraz, Amerine & Associates, Inc. 163,390 $82.1M 12.8% -941 13F-HR Timeline Pacer Advisors, Inc. More: the full row for Pacer Advisors, Inc. 162,542 $81.7M 0.21% +10,817 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 162,259 $81.6M 0.36% +3,986 13F-HR Timeline Pangea Capital Gestao de Recursos Ltda. More: the full row for Pangea Capital Gestao de Recursos Ltda. 162,007 $81.4M 70.52% +2,000 13F-HR/A Timeline Canoe Financial LP More: the full row for Canoe Financial LP 161,339 $81.1M 1.16% -4,837 13F-HR Timeline Segment Wealth Management, LLC More: the full row for Segment Wealth Management, LLC 160,735 $80.8M 4.84% +2,989 13F-HR Timeline Summit Financial, LLC More: the full row for Summit Financial, LLC 160,329 $80.6M 1.23% -940 13F-HR Timeline Prospera Financial Services Inc More: the full row for Prospera Financial Services Inc 155,503 $78.2M 1.33% -5,029 13F-HR Timeline Edgemoor Investment Advisors, Inc. More: the full row for Edgemoor Investment Advisors, Inc. 153,879 $77.4M 5.97% -189 13F-HR Timeline PRIVATE MANAGEMENT GROUP INC More: the full row for PRIVATE MANAGEMENT GROUP INC 153,149 $77M 2.29% +1,827 13F-HR Timeline Swiss Life Asset Management Ltd in group Swiss Life Asset Management L… More: the full row for Swiss Life Asset Management Ltd 152,483 $76.7M 0.4% -7,808 13F-HR Timeline Group MONETA GROUP INVESTMENT ADVISORS LLC More: the full row for MONETA GROUP INVESTMENT ADVISORS LLC 152,118 $76.5M 0.61% +2,038 13F-HR Timeline Chicago Partners Investment Group LLC More: the full row for Chicago Partners Investment Group LLC 158,107 $76.1M 1.99% -1,989 13F-HR Timeline Stratos Wealth Partners, LTD. group of 3 filers holding More: the full row for Stratos Wealth Partners, LTD. 150,609 $75.7M +7,920 Timeline Man Group plc in group Man Group plc More: the full row for Man Group plc 149,737 $75.3M 0.15% +9,111 13F-HR Timeline Group PEAPACK GLADSTONE FINANCIAL CORP More: the full row for PEAPACK GLADSTONE FINANCIAL CORP 149,367 $75.1M 0.98% +2,291 13F-HR Timeline CAPITAL ADVISORS INC/OK More: the full row for CAPITAL ADVISORS INC/OK 149,212 $75M 1.25% +327 13F-HR Timeline Atlantic Union Bankshares Corp in group Atlantic Union Bankshares Corp More: the full row for Atlantic Union Bankshares Corp 148,255 $74.5M 1.4% +13,813 13F-HR Timeline Group Zurich Insurance Group Ltd/FI in group Zurich Insurance Group Ltd/FI More: the full row for Zurich Insurance Group Ltd/FI 147,441 $74.1M 0.53% +588 13F-HR Timeline Group Connor, Clark & Lunn Investment Managem… More: the full row for Connor, Clark & Lunn Investment Management Ltd. 147,404 $74.1M 0.23% -3,338 13F-HR Timeline Hosking Partners LLP More: the full row for Hosking Partners LLP 146,170 $73.5M 2.66% +94 13F-HR Timeline OP Asset Management Ltd More: the full row for OP Asset Management Ltd 145,821 $73.3M 0.97% +3,344 13F-HR/A Timeline WESTWOOD HOLDINGS GROUP INC in group WESTWOOD HOLDINGS GROUP INC More: the full row for WESTWOOD HOLDINGS GROUP INC 145,712 $73.3M 0.52% +12,773 13F-HR Timeline Group Roundview Capital LLC More: the full row for Roundview Capital LLC 145,657 $73.2M 4.63% -4,059 13F-HR Timeline TEACHERS RETIREMENT SYSTEM OF THE STATE… More: the full row for TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 143,766 $72.3M 0.55% 0 13F-HR Timeline St. James Investment Company, LLC More: the full row for St. James Investment Company, LLC 143,111 $71.9M 11.3% -2,080 13F-HR Timeline Badgley Phelps Wealth Managers, LLC More: the full row for Badgley Phelps Wealth Managers, LLC 141,812 $71.3M 1.5% -1,269 13F-HR Timeline GAMCO Investors (Gabelli) group of 2 filers holding More: the full row for GAMCO Investors (Gabelli) 141,074 $70.9M -4,896 Timeline Aquamarine Zurich AG More: the full row for Aquamarine Zurich AG 140,600 $70.7M 22.27% 0 13F-HR Timeline FOUNDERS CAPITAL MANAGEMENT, LLC More: the full row for FOUNDERS CAPITAL MANAGEMENT, LLC 140,392 $70.6M 11.04% -900 13F-HR Timeline GREENLEAF TRUST More: the full row for GREENLEAF TRUST 140,117 $70.4M 0.64% +4,370 13F-HR Timeline CENTRAL TRUST Co More: the full row for CENTRAL TRUST Co 139,721 $70.2M 1.47% -351 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 138,973 $69.9M 1.03% -254 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Lanham O'Dell & Company, Inc. More: the full row for Lanham O'Dell & Company, Inc. 138,935 $69.8M 22.24% -46,098 13F-HR Timeline PARTHENON LLC More: the full row for PARTHENON LLC 138,201 $69.5M 7.7% -4,085 13F-HR Timeline Obermeyer Wealth Partners More: the full row for Obermeyer Wealth Partners 137,759 $69.3M 3.24% -65,608 13F-HR Timeline SILVERCREST ASSET MANAGEMENT GROUP LLC More: the full row for SILVERCREST ASSET MANAGEMENT GROUP LLC 137,137 $68.9M 0.46% +18,821 13F-HR Timeline BAXTER BROS INC More: the full row for BAXTER BROS INC 136,344 $68.5M 7.92% -1,739 13F-HR Timeline Aptus Capital Advisors, LLC More: the full row for Aptus Capital Advisors, LLC 135,865 $68.3M 0.62% +49,934 13F-HR Timeline Cullen/Frost Bankers, Inc. in group Cullen/Frost Bankers, Inc. More: the full row for Cullen/Frost Bankers, Inc. 135,794 $68.3M 0.79% -3,349 13F-HR Timeline Group LOUNTZIS ASSET MANAGEMENT, LLC More: the full row for LOUNTZIS ASSET MANAGEMENT, LLC 135,098 $67.9M 22.17% -270 13F-HR Timeline NORTHEAST INVESTMENT MANAGEMENT More: the full row for NORTHEAST INVESTMENT MANAGEMENT 134,771 $67.8M 2.73% -1,478 13F-HR Timeline Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 134,133 $67.4M 0.98% -6,873 13F-HR Timeline MOGY JOEL R INVESTMENT COUNSEL INC More: the full row for MOGY JOEL R INVESTMENT COUNSEL INC 133,634 $67.2M 3.68% +87 13F-HR Timeline MIZUHO SECURITIES USA LLC in group MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO SECURITIES USA LLC 133,557 $67.2M 1.36% +6,819 13F-HR Timeline Group AEGON ASSET MANAGEMENT UK Plc More: the full row for AEGON ASSET MANAGEMENT UK Plc 132,896 $66.8M 0.79% -12,188 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. PARSONS CAPITAL MANAGEMENT INC/RI More: the full row for PARSONS CAPITAL MANAGEMENT INC/RI 129,625 $65.2M 3.7% -2,986 13F-HR Timeline Intelligent Financial Strategies More: the full row for Intelligent Financial Strategies 128,780 $64.7M 31.51% -56,308 13F-HR Timeline Elgethun Capital Management More: the full row for Elgethun Capital Management 130,075 $64.7M 11.76% +10,856 13F-HR Timeline DDD Partners, LLC More: the full row for DDD Partners, LLC 128,370 $64.5M 4.1% -10,565 13F-HR Timeline