Texas County & District Retirement Syst… More: the full row for Texas County & District Retirement System 5,001,752 $60.8M 100% 0 13F-HR Timeline Fidelity National Financial, Inc. More: the full row for Fidelity National Financial, Inc. 4,205,307 $51.1M 1.88% 0 13F-HR Timeline Blackstone Inc. in group Blackstone Inc. More: the full row for Blackstone Inc. 4,205,307 $51.1M 0.17% 0 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. SUN LIFE FINANCIAL INC in group SUN LIFE FINANCIAL INC More: the full row for SUN LIFE FINANCIAL INC 2,226,308 $27.1M 1.54% 0 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 1,028,966 $12.5M <0.01% +369,270 13F-HR Timeline Group ARES MANAGEMENT LLC in group ARES MANAGEMENT LLC More: the full row for ARES MANAGEMENT LLC 546,409 $6.64M 0.44% +30,000 13F-HR Timeline Group Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 463,365 $5.65M 0.01% +11,591 13F-HR Timeline Group Bulldog Investors, LLP More: the full row for Bulldog Investors, LLP 456,955 $5.55M 1.25% -563 13F-HR Timeline Focus Partners Wealth in group Focus Partners Wealth More: the full row for Focus Partners Wealth 367,585 $4.47M <0.01% -22,181 13F-HR Timeline Group Almitas Capital LLC More: the full row for Almitas Capital LLC 356,905 $4.34M 0.98% -87,329 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 355,608 $4.32M <0.01% +133,748 13F-HR Timeline Group CONDOR CAPITAL MANAGEMENT More: the full row for CONDOR CAPITAL MANAGEMENT 345,826 $4.2M 0.35% -21,061 13F-HR Timeline FRANKLIN RESOURCES INC in group Franklin Resources More: the full row for FRANKLIN RESOURCES INC 341,556 $4.15M <0.01% -147,425 13F-HR Timeline Group North Ground Capital More: the full row for North Ground Capital 338,907 $4.12M 4.96% -496,405 13F-HR Timeline TWO SIGMA INVESTMENTS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA INVESTMENTS, LP 303,554 $3.69M <0.01% +45,146 13F-HR Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 292,231 $3.55M <0.01% +187,853 13F-HR Timeline Group Aspen Grove Capital, LLC More: the full row for Aspen Grove Capital, LLC 269,852 $3.28M 0.64% +2,434 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 190,478 $2.31M <0.01% -5,316 13F-HR/A Timeline Group RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 163,795 $1.99M <0.01% -94,007 13F-HR Timeline Group Cerberus Capital Management, L.P. More: the full row for Cerberus Capital Management, L.P. 160,000 $1.94M 0.07% new 13F-HR Timeline VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 159,430 $1.94M <0.01% +763 13F-HR Timeline Group Trexquant Investment LP More: the full row for Trexquant Investment LP 157,101 $1.91M 0.01% -16,379 13F-HR Timeline Muzinich & Co., Inc. More: the full row for Muzinich & Co., Inc. 153,282 $1.86M 0.65% +460 13F-HR Timeline Sumitomo Mitsui Trust Group, Inc. in group Sumitomo Mitsui Trust Group, … More: the full row for Sumitomo Mitsui Trust Group, Inc. 152,822 $1.86M <0.01% 0 13F-HR Timeline Group &PARTNERS More: the full row for &PARTNERS 146,606 $1.77M 0.01% +33,031 13F-HR Timeline Alpine Global Management, LLC More: the full row for Alpine Global Management, LLC 129,312 $1.57M 0.24% new 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 127,708 $1.55M <0.01% -99,547 13F-HR Timeline Group Hennion & Walsh Asset Management, Inc. More: the full row for Hennion & Walsh Asset Management, Inc. 121,541 $1.48M 0.05% -52,155 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 120,198 $1.46M <0.01% -12,324 13F-HR Timeline Callodine Capital Management, LP More: the full row for Callodine Capital Management, LP 120,000 $1.46M 0.1% 0 13F-HR Timeline RIVERBRIDGE PARTNERS LLC More: the full row for RIVERBRIDGE PARTNERS LLC 102,056 $1.24M 0.03% +7,698 13F-HR Timeline DENALI ADVISORS LLC More: the full row for DENALI ADVISORS LLC 101,687 $1.24M 0.14% +842 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 91,136 $1.11M <0.01% -10,339 13F-HR Timeline Group CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 86,322 $1.05M <0.01% -4,706 13F-HR Timeline Adams Asset Advisors, LLC More: the full row for Adams Asset Advisors, LLC 79,828 $970K 0.11% 0 13F-HR Timeline Pettinga Financial Advisors LLC More: the full row for Pettinga Financial Advisors LLC 69,742 $847K 0.16% +2,100 13F-HR Timeline BI Asset Management Fondsmaeglerselskab… in group BI Asset Management Fondsmaeg… More: the full row for BI Asset Management Fondsmaeglerselskab A/S 63,893 $776K 0.01% 0 13F-HR Timeline Group OPPENHEIMER & CO INC in group OPPENHEIMER ASSET MANAGEMENT … More: the full row for OPPENHEIMER & CO INC 61,239 $744K 0.01% -47 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/ 59,551 $724K <0.01% +2,628 13F-HR Timeline Group Closed-End Fund Advisors, Inc. More: the full row for Closed-End Fund Advisors, Inc. 55,817 $678K 0.69% -169,495 13F-HR Timeline Beverly Hills Private Wealth, LLC More: the full row for Beverly Hills Private Wealth, LLC 54,662 $664K 0.11% new 13F-HR Timeline Virtus Investment Advisers, LLC in group Virtus Investment Advisers, L… More: the full row for Virtus Investment Advisers, LLC 44,918 $546K 0.15% -9,756 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 42,170 $512K <0.01% -8,185 13F-HR Timeline Group Dynamic Technology Lab Private Ltd More: the full row for Dynamic Technology Lab Private Ltd 38,055 $462K 0.08% new 13F-HR Timeline MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 32,930 $400K <0.01% 0 13F-HR Timeline CONFLUENCE INVESTMENT MANAGEMENT LLC More: the full row for CONFLUENCE INVESTMENT MANAGEMENT LLC 32,223 $392K 0.01% -38,397 13F-HR Timeline SCS Capital Management LLC More: the full row for SCS Capital Management LLC 28,814 $350K <0.01% 0 13F-HR Timeline Silverberg Bernstein Capital Management… More: the full row for Silverberg Bernstein Capital Management LLC 28,060 $341K 0.19% 0 13F-HR Timeline D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 28,034 $341K <0.01% -3,518 13F-HR Timeline Group IEQ CAPITAL, LLC More: the full row for IEQ CAPITAL, LLC 26,200 $318K <0.01% +730 13F-HR Timeline TT Capital Management LLC More: the full row for TT Capital Management LLC 25,480 $310K 0.26% -856 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 24,919 $303K <0.01% -11,907 13F-HR Timeline Group Ethos Financial Group, LLC More: the full row for Ethos Financial Group, LLC 18,698 $263K 0.02% 0 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 18,018 $219K <0.01% +2,590 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 17,132 $208K <0.01% 0 13F-HR Timeline Group FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 16,390 $199K <0.01% new 13F-HR Timeline Group COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 16,253 $197K <0.01% -27,308 13F-HR Timeline SMH CAPITAL ADVISORS INC More: the full row for SMH CAPITAL ADVISORS INC 15,000 $182K 0.52% new 13F-HR/A Timeline Catalyst Capital Advisors LLC More: the full row for Catalyst Capital Advisors LLC 15,000 $182K <0.01% +10,100 13F-HR Timeline Lido Advisors, LLC in group Lido Advisors, LLC More: the full row for Lido Advisors, LLC 13,975 $176K <0.01% 0 13F-HR Timeline Group LMG Wealth Partners, LLC More: the full row for LMG Wealth Partners, LLC 13,548 $165K 0.03% +2,048 13F-HR Timeline Aquatic Capital Management LLC More: the full row for Aquatic Capital Management LLC 13,406 $163K <0.01% -3,891 13F-HR Timeline Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 13,358 $162K 0.01% new 13F-HR Timeline Group Barnett & Company, Inc. More: the full row for Barnett & Company, Inc. 13,100 $159K 0.12% -6,000 13F-HR Timeline Apollon Wealth Management, LLC in group Apollon Wealth Management, LLC More: the full row for Apollon Wealth Management, LLC 12,998 $158K <0.01% 0 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 12,883 $157K <0.01% 0 13F-HR Timeline Group OXFORD ASSET MANAGEMENT LLP More: the full row for OXFORD ASSET MANAGEMENT LLP 12,048 $146K 0.06% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Anchor Investment Management, LLC More: the full row for Anchor Investment Management, LLC 11,567 $141K 0.01% -1,645 13F-HR Timeline Prospera Financial Services Inc More: the full row for Prospera Financial Services Inc 11,521 $140K <0.01% new 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 11,044 $134K <0.01% new 13F-HR Timeline Group Beaumont Financial Advisors, LLC More: the full row for Beaumont Financial Advisors, LLC 10,448 $127K 0.01% new 13F-HR Timeline Permanens Capital L.P. More: the full row for Permanens Capital L.P. 10,000 $126K 0.02% 0 13F-HR Timeline Beacon Pointe Advisors, LLC More: the full row for Beacon Pointe Advisors, LLC 10,208 $124K <0.01% new 13F-HR Timeline VPR Management LLC More: the full row for VPR Management LLC 9,000 $109K 0.04% 0 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 8,756 $106K <0.01% +1,000 13F-HR Timeline Group LSV ASSET MANAGEMENT More: the full row for LSV ASSET MANAGEMENT 7,300 $89K <0.01% 0 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 1,000 $12.3K <0.01% -1,400 13F-HR Timeline Group VALLEY NATIONAL ADVISERS INC More: the full row for VALLEY NATIONAL ADVISERS INC 600 $7K <0.01% 0 13F-HR Timeline Atlantic Union Bankshares Corp in group Atlantic Union Bankshares Corp More: the full row for Atlantic Union Bankshares Corp 500 $6.08K <0.01% 0 13F-HR Timeline Group Avion Wealth More: the full row for Avion Wealth 336 $4K <0.01% +9 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 278 $3.38K <0.01% +93 13F-HR Timeline SWAN Capital LLC More: the full row for SWAN Capital LLC 264 $3.21K <0.01% 0 13F-HR Timeline Sound Income Strategies, LLC More: the full row for Sound Income Strategies, LLC 241 $2.96K <0.01% 0 13F-HR Timeline Gunpowder Capital Management, LLC dba O… More: the full row for Gunpowder Capital Management, LLC dba Oliver Wealth Management 131 $1.59K <0.01% 0 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 50 $608 <0.01% new 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 3 $36 <0.01% new 13F-HR Timeline