First Eagle Investment Management, LLC in group First Eagle Investment Manage… More: the full row for First Eagle Investment Management, LLC 15,892,350 $242M 0.51% -78,402 13F-HR Timeline Group Discerene Group LP More: the full row for Discerene Group LP 2,517,157 $38.3M 4% 0 13F-HR Timeline WELLINGTON MANAGEMENT GROUP LLP in group WELLINGTON MANAGEMENT GROUP L… More: the full row for WELLINGTON MANAGEMENT GROUP LLP 1,944,683 $29.6M 0.01% -34,782 13F-HR Timeline Group Skerryvore Asset Management Ltd More: the full row for Skerryvore Asset Management Ltd 1,152,956 $17.5M 14.25% -93,260 13F-HR Timeline MACQUARIE GROUP LTD in group MACQUARIE GROUP LTD More: the full row for MACQUARIE GROUP LTD 540,919 $8.22M 0.01% -425 13F-HR/A Timeline Group BLI - Banque de Luxembourg Investments More: the full row for BLI - Banque de Luxembourg Investments 505,000 $7.72M 0.23% -125,000 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 477,945 $7.26M <0.01% -367,400 13F-HR Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 409,565 $6.23M 0.01% -23,900 13F-HR Timeline Ninety One UK Ltd More: the full row for Ninety One UK Ltd 312,746 $4.75M 0.01% 0 13F-HR Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 260,207 $3.96M <0.01% +17,687 13F-HR Timeline Group ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 211,714 $3.21M 0.01% +206,020 13F-HR Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 154,310 $2.35M <0.01% +6,141 13F-HR Timeline Group MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 138,962 $2.11M <0.01% new 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 132,297 $2.01M <0.01% +95,231 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 121,960 $1.85M <0.01% +41,578 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 113,451 $1.72M <0.01% +25,271 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 112,060 $1.7M <0.01% 0 13F-HR Timeline Group D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 107,039 $1.63M <0.01% +93,846 13F-HR Timeline Group ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 73,026 $1.11M <0.01% +15,323 13F-HR Timeline Group AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 63,805 $970K <0.01% -25,843 13F-HR Timeline Group Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 61,426 $934K <0.01% +14,395 13F-HR Timeline Group TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 51,283 $780K -56,445 Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 45,812 $696K <0.01% -103,851 13F-HR Timeline Group Vident Advisory, LLC in group Vident Advisory, LLC More: the full row for Vident Advisory, LLC 44,700 $679K 0.01% +15,290 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 38,112 $579K <0.01% new 13F-HR/A Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 36,933 $561K <0.01% -492 13F-HR/A Timeline Group Investors Research Corp More: the full row for Investors Research Corp 36,275 $551K 0.12% +600 13F-HR Timeline Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 36,028 $548K 0.01% +19,746 13F-HR/A Timeline Group ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 34,161 $519K <0.01% new 13F-HR Timeline Group NAPLES GLOBAL ADVISORS, LLC More: the full row for NAPLES GLOBAL ADVISORS, LLC 31,200 $474K 0.05% +1,000 13F-HR Timeline Trexquant Investment LP More: the full row for Trexquant Investment LP 29,480 $448K 0.01% -19,469 13F-HR Timeline QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 26,730 $406K 0.02% +2,665 13F-HR Timeline Stokes Family Office, LLC More: the full row for Stokes Family Office, LLC 25,000 $380K 0.04% +7,750 13F-HR Timeline Cubist Systematic Strategies, LLC More: the full row for Cubist Systematic Strategies, LLC 24,963 $379K <0.01% new 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 24,445 $372K <0.01% +17,091 13F-HR Timeline Group Blue Trust, Inc. More: the full row for Blue Trust, Inc. 24,252 $369K <0.01% +2,863 13F-HR Timeline STEPHENS INC /AR/ in group Stephens Investment Managemen… More: the full row for STEPHENS INC /AR/ 21,550 $328K <0.01% +530 13F-HR Timeline Group GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 20,947 $318K 0.03% +5,597 13F-HR Timeline R Squared Ltd More: the full row for R Squared Ltd 19,809 $301K 0.32% +8,659 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 19,108 $291K <0.01% new 13F-HR Timeline Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 16,331 $248K <0.01% new 13F-HR Timeline Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 16,008 $243K 0.01% new 13F-HR Timeline Group Channing Global Advisors, LLC More: the full row for Channing Global Advisors, LLC 15,081 $229K 0.16% 0 13F-HR Timeline Ballentine Partners, LLC More: the full row for Ballentine Partners, LLC 13,533 $206K <0.01% +3,286 13F-HR Timeline PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 13,524 $206K 0.02% -6,976 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 12,796 $194K <0.01% new 13F-HR/A Timeline Group Ethic Inc. More: the full row for Ethic Inc. 12,584 $193K <0.01% -1,305 13F-HR Timeline Fielder Capital Group LLC More: the full row for Fielder Capital Group LLC 12,636 $192K 0.06% +2,467 13F-HR Timeline Sage Investment Counsel LLC More: the full row for Sage Investment Counsel LLC 12,300 $187K 0.24% -2,500 13F-HR Timeline Aquatic Capital Management LLC More: the full row for Aquatic Capital Management LLC 11,026 $168K <0.01% -3,631 13F-HR Timeline QRG CAPITAL MANAGEMENT, INC. More: the full row for QRG CAPITAL MANAGEMENT, INC. 10,861 $165K <0.01% new 13F-HR Timeline BAROMETER CAPITAL MANAGEMENT INC. More: the full row for BAROMETER CAPITAL MANAGEMENT INC. 9,543 $143K 0.05% new 13F-HR Timeline Banque de Luxembourg S.A. More: the full row for Banque de Luxembourg S.A. 6,623 $101K 0.06% +1,072 13F-HR Timeline RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 6,555 $99.6K <0.01% +3,831 13F-HR/A Timeline Employees Retirement System of Texas More: the full row for Employees Retirement System of Texas 5,694 $87K <0.01% 0 13F-HR Timeline Parvin Asset Management, LLC More: the full row for Parvin Asset Management, LLC 3,875 $58.9K 0.07% 0 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 2,600 $39.5K <0.01% +1,044 13F-HR/A Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 2,021 $30.7K <0.01% +115 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 1,754 $26.7K <0.01% -9 13F-HR Timeline NOMURA ASSET MANAGEMENT CO LTD in group NOMURA ASSET MANAGEMENT CO LTD More: the full row for NOMURA ASSET MANAGEMENT CO LTD 1,500 $22.8K <0.01% new 13F-HR Timeline Group Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 1,014 $15.4K <0.01% -36 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 947 $14.4K <0.01% 0 13F-HR Timeline Group COLDSTREAM CAPITAL MANAGEMENT INC More: the full row for COLDSTREAM CAPITAL MANAGEMENT INC 333 $5.06K <0.01% new 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 239 $3.63K <0.01% +149 13F-HR Timeline Group WealthCollab, LLC More: the full row for WealthCollab, LLC 202 $3.07K <0.01% 0 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 148 $2.3K <0.01% -1 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 138 $2.1K <0.01% 0 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 133 $2.02K <0.01% +113 13F-HR Timeline Group Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 106 $1.62K <0.01% 0 13F-HR Timeline Physician Wealth Advisors, Inc. More: the full row for Physician Wealth Advisors, Inc. 67 $1.02K <0.01% new 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 54 $821 <0.01% new 13F-HR Timeline Group Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 50 $769 <0.01% 0 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 47 $715 <0.01% -1,395 13F-HR Timeline Group Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 46 $699 <0.01% -116 13F-HR Timeline Group JFS WEALTH ADVISORS, LLC More: the full row for JFS WEALTH ADVISORS, LLC 45 $684 <0.01% 0 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 33 $502 <0.01% 0 13F-HR Timeline Group PRINCIPAL SECURITIES, INC. in group PRINCIPAL FINANCIAL GROUP INC More: the full row for PRINCIPAL SECURITIES, INC. 27 $306 <0.01% 0 13F-HR Timeline Group SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 19 $289 <0.01% -31 13F-HR Timeline CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.