Headlands Technologies LLC More: the full row for Headlands Technologies LLC 273,375 $8.17M 0.68% +80,611 13F-HR Timeline LONGFELLOW INVESTMENT MANAGEMENT CO LLC More: the full row for LONGFELLOW INVESTMENT MANAGEMENT CO LLC 272,560 $8.15M 1.84% +237,149 13F-HR Timeline DIVERSIFIED TRUST CO More: the full row for DIVERSIFIED TRUST CO 272,399 $8.14M 0.15% +28,725 13F-HR Timeline Alberta Investment Management Corp More: the full row for Alberta Investment Management Corp 272,200 $8.14M 0.05% +236,500 13F-HR/A Timeline Atria Investments, Inc More: the full row for Atria Investments, Inc 271,719 $8.12M 0.09% -69,311 13F-HR Timeline Harvest Fund Management Co., Ltd in group Harvest Fund Management Co., … More: the full row for Harvest Fund Management Co., Ltd 271,674 $8.12M 0.31% +45,649 13F-HR Timeline Group Private Advisor Group, LLC More: the full row for Private Advisor Group, LLC 271,455 $8.11M 0.04% -47,170 13F-HR Timeline AMERICAN FINANCIAL GROUP INC in group AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC 267,000 $7.98M 2.89% 0 13F-HR Timeline Group EP Wealth Advisors, LLC More: the full row for EP Wealth Advisors, LLC 266,031 $7.95M 0.04% 13F-HR Timeline ALLSTATE CORP in group ALLSTATE CORP More: the full row for ALLSTATE CORP 263,010 $7.86M 0.11% +129,683 13F-HR Timeline Group Hi-Line Capital Management, LLC More: the full row for Hi-Line Capital Management, LLC 261,485 $7.82M 2.6% +13,442 13F-HR Timeline B. Metzler seel. Sohn & Co. AG in group B. Metzler seel. Sohn & Co. AG More: the full row for B. Metzler seel. Sohn & Co. AG 260,907 $7.8M 0.07% -66,091 13F-HR Timeline Group MGO ONE SEVEN LLC More: the full row for MGO ONE SEVEN LLC 260,328 $7.78M 0.16% +32,666 13F-HR Timeline Welch & Forbes LLC More: the full row for Welch & Forbes LLC 254,480 $7.61M 0.09% -121,388 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 252,418 $7.54M 0.03% +161,879 13F-HR Timeline WINDWARD CAPITAL MANAGEMENT CO /CA More: the full row for WINDWARD CAPITAL MANAGEMENT CO /CA 244,688 $7.31M 0.58% -5,973 13F-HR Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 241,275 $7.21M 0.17% +31,859 13F-HR Timeline Group SAWGRASS ASSET MANAGEMENT LLC More: the full row for SAWGRASS ASSET MANAGEMENT LLC 238,085 $7.12M 0.89% new 13F-HR Timeline AlTi Global, Inc. in group AlTi Global, Inc. More: the full row for AlTi Global, Inc. 237,477 $7.1M 0.15% +204,209 13F-HR Timeline Group Compagnie Lombard Odier SCmA More: the full row for Compagnie Lombard Odier SCmA 237,000 $7.08M 0.08% 0 13F-HR Timeline CULLEN INVESTMENT GROUP, LTD. More: the full row for CULLEN INVESTMENT GROUP, LTD. 249,554 $7.08M 0.92% +59,553 13F-HR Timeline Osmosis Investment Management UK Ltd More: the full row for Osmosis Investment Management UK Ltd 236,429 $7.07M 0.18% 13F-HR Timeline Van Cleef Asset Management,Inc More: the full row for Van Cleef Asset Management,Inc 236,319 $7.06M 0.72% -208,662 13F-HR Timeline MIZUHO SECURITIES USA LLC in group MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO SECURITIES USA LLC 264,637 $7.06M 0.12% -3,591 13F-HR Timeline Group HB Wealth Management, LLC More: the full row for HB Wealth Management, LLC 233,309 $6.97M 0.05% -58,893 13F-HR Timeline Vest Financial, LLC More: the full row for Vest Financial, LLC 232,883 $6.96M 0.09% +97,601 13F-HR Timeline CX Institutional More: the full row for CX Institutional 232,096 $6.94M 0.21% +49,935 13F-HR Timeline NEEDHAM INVESTMENT MANAGEMENT LLC in group NEEDHAM INVESTMENT MANAGEMENT… More: the full row for NEEDHAM INVESTMENT MANAGEMENT LLC 231,500 $6.92M 0.44% 0 13F-HR Timeline Group HUDSON EDGE INVESTMENT PARTNERS INC. More: the full row for HUDSON EDGE INVESTMENT PARTNERS INC. 229,400 $6.86M 1.02% +26,554 13F-HR Timeline COLRAIN CAPITAL LLC More: the full row for COLRAIN CAPITAL LLC 229,000 $6.84M 3.76% +8,575 13F-HR Timeline Assenagon Asset Management S.A. More: the full row for Assenagon Asset Management S.A. 225,486 $6.74M 0.01% +18,289 13F-HR Timeline FLPUTNAM INVESTMENT MANAGEMENT CO More: the full row for FLPUTNAM INVESTMENT MANAGEMENT CO 225,418 $6.74M 0.1% -8,156 13F-HR Timeline SONA ASSET MANAGEMENT (US) LLC in group SONA ASSET MANAGEMENT (US) LLC More: the full row for SONA ASSET MANAGEMENT (US) LLC 225,000 $6.73M 0.22% new 13F-HR Timeline Group Ally Financial Inc. in group Ally Financial Inc. More: the full row for Ally Financial Inc. 223,252 $6.67M 0.81% 0 13F-HR Timeline Group Orion Porfolio Solutions, LLC More: the full row for Orion Porfolio Solutions, LLC 221,393 $6.62M 0.05% +25,739 13F-HR Timeline Plato Investment Management Ltd More: the full row for Plato Investment Management Ltd 215,029 $6.46M 0.42% +14,907 13F-HR Timeline Davidson Kempner Capital Management LP More: the full row for Davidson Kempner Capital Management LP 215,000 $6.43M 0.09% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Erste Asset Management GmbH in group Erste Asset Management GmbH More: the full row for Erste Asset Management GmbH 213,986 $6.39M 0.05% +142,853 13F-HR Timeline Group Allspring Global Investments Holdings, … in group Allspring Global Investments … More: the full row for Allspring Global Investments Holdings, LLC 214,796 $6.35M 0.01% -419,251 13F-HR Timeline Group FEDERATED HERMES, INC. in group FEDERATED HERMES, INC. More: the full row for FEDERATED HERMES, INC. 211,991 $6.34M 0.01% -81,248 13F-HR Timeline Group FOUNDERS CAPITAL MANAGEMENT, LLC More: the full row for FOUNDERS CAPITAL MANAGEMENT, LLC 211,794 $6.33M 0.94% -11,293 13F-HR Timeline HARTFORD INVESTMENT MANAGEMENT CO More: the full row for HARTFORD INVESTMENT MANAGEMENT CO 209,412 $6.26M 0.19% -5,907 13F-HR Timeline CAPSTONE INVESTMENT ADVISORS, LLC in group CAPSTONE INVESTMENT ADVISORS,… More: the full row for CAPSTONE INVESTMENT ADVISORS, LLC 208,997 $6.25M 0.05% -44,128 13F-HR Timeline Group Aptus Capital Advisors, LLC More: the full row for Aptus Capital Advisors, LLC 208,871 $6.24M 0.05% -44,264 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 204,658 $6.12M 0.17% -183,780 13F-HR Timeline Group PRUDENTIAL PLC in group PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC 202,864 $6.06M 0.05% +37,530 13F-HR Timeline Group Waverly Advisors, LLC More: the full row for Waverly Advisors, LLC 201,211 $6.01M 0.05% +104,977 13F-HR Timeline Ironwood Investment Counsel, LLC More: the full row for Ironwood Investment Counsel, LLC 200,739 $6M 0.84% +38,765 13F-HR Timeline Ameritas Investment Partners, Inc. group of 2 filers holding More: the full row for Ameritas Investment Partners, Inc. 194,312 $5.81M +21,972 Timeline Providence Capital Advisors, LLC More: the full row for Providence Capital Advisors, LLC 193,098 $5.77M 0.97% -982 13F-HR Timeline D.A. DAVIDSON & CO. More: the full row for D.A. DAVIDSON & CO. 190,962 $5.71M 0.03% +11,049 13F-HR Timeline Gulf International Bank (UK) Ltd More: the full row for Gulf International Bank (UK) Ltd 190,016 $5.68M 0.18% 0 13F-HR Timeline Williams Jones Wealth Management, LLC. More: the full row for Williams Jones Wealth Management, LLC. 188,465 $5.63M 0.06% -6,434 13F-HR Timeline Mill Capital Management, LLC More: the full row for Mill Capital Management, LLC 187,748 $5.61M 0.41% -358,659 13F-HR Timeline Access Investment Management LLC More: the full row for Access Investment Management LLC 177,365 $5.57M 1.5% 0 13F-HR Timeline Prospera Financial Services Inc More: the full row for Prospera Financial Services Inc 186,057 $5.56M 0.09% -42,412 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 181,765 $5.43M 0.03% -16,198 13F-HR Timeline SILVERCREST ASSET MANAGEMENT GROUP LLC More: the full row for SILVERCREST ASSET MANAGEMENT GROUP LLC 181,616 $5.43M 0.04% -20,071 13F-HR Timeline Independent Advisor Alliance More: the full row for Independent Advisor Alliance 181,579 $5.43M 0.13% +51,130 13F-HR Timeline IEQ CAPITAL, LLC More: the full row for IEQ CAPITAL, LLC 181,094 $5.41M 0.02% -102,621 13F-HR Timeline Maryland State Retirement & Pension Sys… More: the full row for Maryland State Retirement & Pension System 180,863 $5.41M 0.11% -1,600 13F-HR Timeline Graham Capital Management, L.P. More: the full row for Graham Capital Management, L.P. 178,840 $5.35M 0.18% -96,571 13F-HR Timeline WINTON GROUP Ltd in group WINTON GROUP Ltd More: the full row for WINTON GROUP Ltd 178,514 $5.34M 0.18% -123,216 13F-HR Timeline Group CHOREO, LLC More: the full row for CHOREO, LLC 176,755 $5.3M 0.07% -21,770 13F-HR Timeline IQ EQ FUND MANAGEMENT (IRELAND) Ltd More: the full row for IQ EQ FUND MANAGEMENT (IRELAND) Ltd 174,590 $5.22M 0.36% 0 13F-HR Timeline Knights of Columbus Asset Advisors LLC More: the full row for Knights of Columbus Asset Advisors LLC 174,461 $5.21M 0.3% -80,855 13F-HR Timeline WHITTIER TRUST CO OF NEVADA INC More: the full row for WHITTIER TRUST CO OF NEVADA INC 190,100 $5.21M 0.11% -1,097 13F-HR Timeline Aster Capital Management (DIFC) Ltd More: the full row for Aster Capital Management (DIFC) Ltd 173,739 $5.19M 2.27% +158,734 13F-HR Timeline Callan Family Office, LLC More: the full row for Callan Family Office, LLC 173,495 $5.19M 0.11% -90,572 13F-HR Timeline Cardinal Point Capital Management ULC More: the full row for Cardinal Point Capital Management ULC 173,370 $5.18M 0.34% -39,405 13F-HR Timeline Neo Ivy Capital Management More: the full row for Neo Ivy Capital Management 173,071 $5.17M 0.82% +27,203 13F-HR Timeline NEW MEXICO EDUCATIONAL RETIREMENT BOARD More: the full row for NEW MEXICO EDUCATIONAL RETIREMENT BOARD 171,516 $5.13M 0.15% +3,300 13F-HR Timeline Foster Victor Wealth Advisors, LLC More: the full row for Foster Victor Wealth Advisors, LLC 181,189 $5.04M 0.29% -28,545 13F-HR Timeline Moran Wealth Management, LLC More: the full row for Moran Wealth Management, LLC 168,595 $5.04M 0.15% +13,050 13F-HR Timeline Crestwood Advisors Group, LLC More: the full row for Crestwood Advisors Group, LLC 167,370 $5M 0.08% -32,735 13F-HR Timeline AXXCESS WEALTH MANAGEMENT, LLC More: the full row for AXXCESS WEALTH MANAGEMENT, LLC 167,140 $5M 0.09% +33,157 13F-HR/A Timeline Coleford Investment Management Ltd. More: the full row for Coleford Investment Management Ltd. 165,691 $4.95M 1.2% -194,258 13F-HR Timeline AMG National Trust Bank More: the full row for AMG National Trust Bank 165,250 $4.94M 0.12% -31,959 13F-HR Timeline E. Ohman J:or Asset Management AB More: the full row for E. Ohman J:or Asset Management AB 164,651 $4.92M 0.11% +9,000 13F-HR Timeline Morningstar Investment Management LLC in group Morningstar Investment Manage… More: the full row for Morningstar Investment Management LLC 162,761 $4.87M 0.29% -14,823 13F-HR Timeline Group KLINGENSTEIN FIELDS & CO LP More: the full row for KLINGENSTEIN FIELDS & CO LP 161,775 $4.84M 0.18% -675 13F-HR Timeline WINSLOW ASSET MANAGEMENT INC More: the full row for WINSLOW ASSET MANAGEMENT INC 161,505 $4.83M 0.89% -3,778 13F-HR Timeline BISLETT MANAGEMENT, LLC More: the full row for BISLETT MANAGEMENT, LLC 160,000 $4.78M 3.63% -90,000 13F-HR Timeline Cinctive Capital Management LP More: the full row for Cinctive Capital Management LP 158,742 $4.74M 0.27% new 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 157,672 $4.71M 0.03% -35,820 13F-HR Timeline Group Berger Financial Group, Inc More: the full row for Berger Financial Group, Inc 157,480 $4.71M 0.27% -1,089 13F-HR Timeline Dakota Wealth Management More: the full row for Dakota Wealth Management 155,501 $4.65M 0.08% +12,054 13F-HR/A Timeline Thrive Capital Management, LLC More: the full row for Thrive Capital Management, LLC 154,092 $4.61M 1.03% +30,482 13F-HR Timeline Empirical Finance, LLC More: the full row for Empirical Finance, LLC 153,083 $4.58M 0.22% -6,276 13F-HR Timeline Ashton Thomas Private Wealth, LLC More: the full row for Ashton Thomas Private Wealth, LLC 152,969 $4.57M 0.11% -187,795 13F-HR Timeline IBEX WEALTH ADVISORS More: the full row for IBEX WEALTH ADVISORS 152,382 $4.55M 0.45% new 13F-HR Timeline Siemens Fonds Invest GmbH More: the full row for Siemens Fonds Invest GmbH 151,855 $4.55M 0.24% +9,179 13F-HR Timeline KORNITZER CAPITAL MANAGEMENT INC /KS More: the full row for KORNITZER CAPITAL MANAGEMENT INC /KS 152,161 $4.55M 0.09% +16,264 13F-HR Timeline Wealthfront Advisers LLC More: the full row for Wealthfront Advisers LLC 150,459 $4.5M 0.01% -64,050 13F-HR Timeline BLAIR WILLIAM & CO/IL More: the full row for BLAIR WILLIAM & CO/IL 149,829 $4.48M 0.01% -55,374 13F-HR Timeline OMERS ADMINISTRATION Corp More: the full row for OMERS ADMINISTRATION Corp 148,578 $4.44M 0.03% -13,300 13F-HR Timeline Penserra Capital Management LLC in group Penserra Capital Management L… More: the full row for Penserra Capital Management LLC 147,696 $4.41M 0.05% +49,663 13F-HR Timeline Group AG2R LA MONDIALE GESTION D'ACTIFS More: the full row for AG2R LA MONDIALE GESTION D'ACTIFS 147,054 $4.4M 0.19% +6,083 13F-HR Timeline Caprock Group, LLC More: the full row for Caprock Group, LLC 144,204 $4.31M 0.09% +45,005 13F-HR Timeline Canada Post Corp Registered Pension Plan More: the full row for Canada Post Corp Registered Pension Plan 144,020 $4.3M 0.16% +30,550 13F-HR Timeline BNP PARIBAS in group BNP PARIBAS More: the full row for BNP PARIBAS 144,340 $4.3M 0.12% +18,845 13F-HR Timeline Group Howard Capital Management, LLC More: the full row for Howard Capital Management, LLC 143,259 $4.28M 0.06% +22,917 13F-HR Timeline VALLEY WEALTH MANAGERS, INC. in group VALLEY WEALTH MANAGERS, INC. More: the full row for VALLEY WEALTH MANAGERS, INC. 143,014 $4.27M 0.27% +25,441 13F-HR Timeline Group Brevan Howard Capital Management LP in group Brevan Howard Capital Managem… More: the full row for Brevan Howard Capital Management LP 143,013 $4.27M 0.08% -161,602 13F-HR Timeline Group Meeder Advisory Services, Inc. group of 2 filers holding More: the full row for Meeder Advisory Services, Inc. 140,964 $4.21M +31,006 Timeline HENNESSY ADVISORS INC More: the full row for HENNESSY ADVISORS INC 139,500 $4.17M 0.15% -7,800 13F-HR Timeline OSSIAM More: the full row for OSSIAM 139,298 $4.16M 0.08% +22,478 13F-HR Timeline VALUEWORKS LLC More: the full row for VALUEWORKS LLC 139,245 $4.16M 1.1% +803 13F-HR Timeline GRIMES & Co WEALTH MANAGEMENT, LLC More: the full row for GRIMES & Co WEALTH MANAGEMENT, LLC 138,182 $4.13M 0.1% -56,383 13F-HR Timeline FRED ALGER MANAGEMENT, LLC in group FRED ALGER MANAGEMENT, LLC More: the full row for FRED ALGER MANAGEMENT, LLC 136,871 $4.09M 0.02% -134 13F-HR Timeline Group CENTRAL TRUST Co More: the full row for CENTRAL TRUST Co 136,594 $4.08M 0.08% +1,758 13F-HR Timeline Third View Private Wealth, LLC More: the full row for Third View Private Wealth, LLC 136,357 $4.08M 0.55% 13F-HR Timeline Comprehensive Financial Consultants Ins… More: the full row for Comprehensive Financial Consultants Institutional, Inc. 136,100 $4.07M 1.23% +11,879 13F-HR Timeline Vestcor Inc More: the full row for Vestcor Inc 134,963 $4.03M 0.11% -4,216 13F-HR Timeline Equitable Holdings, Inc. in group Equitable Holdings, Inc. More: the full row for Equitable Holdings, Inc. 133,317 $3.98M 0.03% -19,898 13F-HR Timeline Group SCOTIA CAPITAL INC. More: the full row for SCOTIA CAPITAL INC. 132,761 $3.97M 0.02% -162,542 13F-HR Timeline BAXTER BROS INC More: the full row for BAXTER BROS INC 132,487 $3.96M 0.46% -21,998 13F-HR Timeline Metis Global Partners, LLC More: the full row for Metis Global Partners, LLC 131,679 $3.94M 0.09% -16,664 13F-HR Timeline Soltis Investment Advisors LLC More: the full row for Soltis Investment Advisors LLC 131,393 $3.93M 0.26% -4,661 13F-HR/A Timeline WOODSTOCK CORP More: the full row for WOODSTOCK CORP 130,500 $3.9M 0.33% -10,800 13F-HR Timeline MONEY CONCEPTS CAPITAL CORP More: the full row for MONEY CONCEPTS CAPITAL CORP 129,005 $3.86M 0.22% +17,556 13F-HR Timeline Patriot Financial Group Insurance Agenc… More: the full row for Patriot Financial Group Insurance Agency, LLC 128,717 $3.85M 0.46% +32,992 13F-HR Timeline Daiichi Life Insurance Co., Ltd. in group Daiichi Life Insurance Co., L… More: the full row for Daiichi Life Insurance Co., Ltd. 128,530 $3.84M 0.1% 0 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. PRAXIS INVESTMENT MANAGEMENT INC More: the full row for PRAXIS INVESTMENT MANAGEMENT INC 127,800 $3.82M 0.23% -23,304 13F-HR Timeline PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 127,479 $3.81M 0.04% new 13F-HR Timeline First National Bank of Mount Dora, Trus… More: the full row for First National Bank of Mount Dora, Trust Investment Services 126,806 $3.79M 0.83% -1,765 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 126,252 $3.77M 0.02% +9,990 13F-HR Timeline North Dakota State Investment Board More: the full row for North Dakota State Investment Board 125,587 $3.75M 0.14% 13F-HR Timeline ARS Investment Partners, LLC More: the full row for ARS Investment Partners, LLC 125,418 $3.75M 0.22% -56,524 13F-HR Timeline V-Square Quantitative Management LLC More: the full row for V-Square Quantitative Management LLC 124,116 $3.71M 0.39% +7,644 13F-HR Timeline DoubleLine ETF Adviser LP More: the full row for DoubleLine ETF Adviser LP 123,736 $3.7M 1.11% +25,614 13F-HR Timeline Summit Trail Advisors, LLC More: the full row for Summit Trail Advisors, LLC 123,195 $3.68M 0.06% +16,890 13F-HR Timeline IFG Advisory, LLC More: the full row for IFG Advisory, LLC 122,501 $3.66M 0.16% +7,087 13F-HR Timeline Munich Reinsurance Co Stock Corp in Mun… More: the full row for Munich Reinsurance Co Stock Corp in Munich 121,918 $3.65M 0.09% -50,127 13F-HR Timeline MOTCO More: the full row for MOTCO 121,966 $3.65M 0.33% -4,056 13F-HR Timeline Wesleyan Assurance Society More: the full row for Wesleyan Assurance Society 121,000 $3.62M 0.21% 0 13F-HR Timeline Madison Asset Management, LLC in group Madison Asset Management, LLC More: the full row for Madison Asset Management, LLC 120,521 $3.6M 0.04% -376,716 13F-HR Timeline Group TOKIO MARINE ASSET MANAGEMENT CO LTD in group TOKIO MARINE HOLDINGS, INC. More: the full row for TOKIO MARINE ASSET MANAGEMENT CO LTD 119,839 $3.58M 0.12% +3,921 13F-HR Timeline Group Snowden Capital Advisors LLC More: the full row for Snowden Capital Advisors LLC 119,674 $3.58M 0.09% -266,862 13F-HR Timeline Capital Asset Advisory Services LLC More: the full row for Capital Asset Advisory Services LLC 128,539 $3.52M 0.14% +33,023 13F-HR Timeline Cresset Asset Management, LLC More: the full row for Cresset Asset Management, LLC 117,633 $3.52M 0.01% +4,130 13F-HR Timeline Vise Technologies, Inc. More: the full row for Vise Technologies, Inc. 116,749 $3.49M 0.07% +38,228 13F-HR Timeline WASHINGTON TRUST Co More: the full row for WASHINGTON TRUST Co 116,613 $3.49M 0.11% -117,534 13F-HR Timeline Florida Trust Wealth Management Co More: the full row for Florida Trust Wealth Management Co 115,964 $3.47M 0.1% -24,733 13F-HR Timeline SOL Capital Management CO More: the full row for SOL Capital Management CO 115,779 $3.46M 0.31% +39,589 13F-HR Timeline HighPoint Advisor Group LLC More: the full row for HighPoint Advisor Group LLC 115,195 $3.44M 0.08% +887 13F-HR Timeline Concurrent Investment Advisors, LLC in group Concurrent Investment Advisor… More: the full row for Concurrent Investment Advisors, LLC 114,791 $3.43M 0.04% +36,338 13F-HR Timeline Group TD PRIVATE CLIENT WEALTH LLC More: the full row for TD PRIVATE CLIENT WEALTH LLC 114,428 $3.42M 0.07% -16,677 13F-HR Timeline HOURGLASS CAPITAL, LLC More: the full row for HOURGLASS CAPITAL, LLC 114,140 $3.41M 0.74% +54,060 13F-HR Timeline MASTERINVEST Kapitalanlage GmbH More: the full row for MASTERINVEST Kapitalanlage GmbH 113,548 $3.4M 0.32% +24,814 13F-HR Timeline Merit Financial Group, LLC More: the full row for Merit Financial Group, LLC 113,297 $3.39M 0.03% -3,296 13F-HR Timeline BEESE FULMER INVESTMENT MANAGEMENT, INC. More: the full row for BEESE FULMER INVESTMENT MANAGEMENT, INC. 113,272 $3.39M 0.22% -3,966 13F-HR Timeline BENJAMIN EDWARDS INC in group BENJAMIN EDWARDS INC More: the full row for BENJAMIN EDWARDS INC 112,642 $3.37M 0.04% -73,751 13F-HR Timeline Group Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 111,491 $3.33M 0.04% +42,171 13F-HR Timeline Asset One Wealth Management LLC More: the full row for Asset One Wealth Management LLC 112,579 $3.33M 0.46% 13F-HR Timeline LEVEL FOUR ADVISORY SERVICES, LLC in group LEVEL FOUR ADVISORY SERVICES,… More: the full row for LEVEL FOUR ADVISORY SERVICES, LLC 111,142 $3.32M 0.11% -45,769 13F-HR Timeline Group Capital Group Private Client Services, … in group CAPITAL GROUP INVESTMENT MANA… More: the full row for Capital Group Private Client Services, Inc. 111,139 $3.32M 0.05% -8,276 13F-HR Timeline Group INVESTMENT HOUSE LLC More: the full row for INVESTMENT HOUSE LLC 110,943 $3.32M 0.16% new 13F-HR Timeline Cairn Investment Group, Inc. More: the full row for Cairn Investment Group, Inc. 11,570 $3.31M 1.57% -101,675 13F-HR Timeline Centiva Capital, LP More: the full row for Centiva Capital, LP 110,361 $3.3M 0.2% +45,242 13F-HR Timeline GHP Investment Advisors, Inc. More: the full row for GHP Investment Advisors, Inc. 109,816 $3.28M 0.13% -10,460 13F-HR Timeline GUYASUTA INVESTMENT ADVISORS INC More: the full row for GUYASUTA INVESTMENT ADVISORS INC 109,642 $3.28M 0.19% -8,910 13F-HR Timeline INTACT INVESTMENT MANAGEMENT INC. in group INTACT INVESTMENT MANAGEMENT … More: the full row for INTACT INVESTMENT MANAGEMENT INC. 108,900 $3.26M 0.09% -2,800 13F-HR Timeline Group Lido Advisors, LLC in group Lido Advisors, LLC More: the full row for Lido Advisors, LLC 104,717 $3.24M 0.01% -113,590 13F-HR Timeline Group JOHNSON INVESTMENT COUNSEL INC More: the full row for JOHNSON INVESTMENT COUNSEL INC 108,047 $3.23M 0.03% -40,715 13F-HR Timeline Modera Wealth Management, LLC More: the full row for Modera Wealth Management, LLC 107,911 $3.23M 0.04% -33,988 13F-HR Timeline GROUPAMA ASSET MANAGMENT More: the full row for GROUPAMA ASSET MANAGMENT 107,135 $3.2M 0.05% -9,174 13F-HR Timeline BRIGHTON JONES LLC More: the full row for BRIGHTON JONES LLC 106,716 $3.19M 0.12% -24,531 13F-HR Timeline Robinson Value Management, Ltd. More: the full row for Robinson Value Management, Ltd. 106,546 $3.18M 1.72% +6,366 13F-HR Timeline CAPITAL FUND MANAGEMENT S.A. More: the full row for CAPITAL FUND MANAGEMENT S.A. 106,168 $3.17M 0.03% -367,962 13F-HR Timeline CULLINAN ASSOCIATES INC More: the full row for CULLINAN ASSOCIATES INC 106,088 $3.17M 0.21% -14,402 13F-HR Timeline READYSTATE ASSET MANAGEMENT LP More: the full row for READYSTATE ASSET MANAGEMENT LP 105,771 $3.16M 0.14% +72,996 13F-HR Timeline STEPHENS INC /AR/ in group Stephens Investment Managemen… More: the full row for STEPHENS INC /AR/ 105,254 $3.15M 0.04% -305,835 13F-HR Timeline Group FOUNDERS FINANCIAL SECURITIES LLC More: the full row for FOUNDERS FINANCIAL SECURITIES LLC 105,054 $3.14M 0.18% +7,559 13F-HR Timeline Joel Isaacson & Co., LLC More: the full row for Joel Isaacson & Co., LLC 104,225 $3.12M 0.1% -81,380 13F-HR Timeline MERITAGE PORTFOLIO MANAGEMENT More: the full row for MERITAGE PORTFOLIO MANAGEMENT 104,166 $3.11M 0.21% -5,000 13F-HR Timeline JB Capital LLC More: the full row for JB Capital LLC 103,974 $3.11M 0.13% -406,896 13F-HR Timeline ExodusPoint Capital Management, LP More: the full row for ExodusPoint Capital Management, LP 103,530 $3.09M 0.03% -338,352 13F-HR Timeline China Universal Asset Management Co., L… More: the full row for China Universal Asset Management Co., Ltd. 102,850 $3.07M 0.24% +5,628 13F-HR Timeline Caliber Wealth Management, LLC / KS More: the full row for Caliber Wealth Management, LLC / KS 102,523 $3.06M 0.33% +15,458 13F-HR Timeline Raiffeisen Bank International AG in group Raiffeisen Bank International… More: the full row for Raiffeisen Bank International AG 102,134 $3.06M 0.04% +47,073 13F-HR Timeline Group Banque de Luxembourg S.A. More: the full row for Banque de Luxembourg S.A. 102,406 $3.06M 1.3% -5,892 13F-HR Timeline LOCKHEED MARTIN INVESTMENT MANAGEMENT CO More: the full row for LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 101,990 $3.05M 0.1% +8,670 13F-HR Timeline FIL Ltd in group FIL Ltd More: the full row for FIL Ltd 101,579 $3.04M <0.01% -40,407 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 100,257 $3M 0.02% +12,186 13F-HR Timeline Group American Assets Investment Management, … in group American Assets Investment Ma… More: the full row for American Assets Investment Management, LLC 100,000 $2.99M 0.21% +40,000 13F-HR Timeline Group Beverly Hills Private Wealth, LLC More: the full row for Beverly Hills Private Wealth, LLC 99,081 $2.96M 0.51% -24,853 13F-HR/A Timeline WRIGHT INVESTORS SERVICE INC More: the full row for WRIGHT INVESTORS SERVICE INC 98,937 $2.96M 0.89% -16 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. SECURIAN ASSET MANAGEMENT, INC More: the full row for SECURIAN ASSET MANAGEMENT, INC 98,827 $2.95M 0.11% -79,029 13F-HR Timeline Verdad Advisers, LP More: the full row for Verdad Advisers, LP 98,396 $2.94M 3.37% 13F-HR Timeline Machina Capital S.A.S. More: the full row for Machina Capital S.A.S. 97,197 $2.91M 0.55% -138,683 13F-HR Timeline BOSTON RESEARCH & MANAGEMENT INC More: the full row for BOSTON RESEARCH & MANAGEMENT INC 96,971 $2.9M 0.66% -42,896 13F-HR/A Timeline WEST MICHIGAN ADVISORS, LLC More: the full row for WEST MICHIGAN ADVISORS, LLC 95,491 $2.85M 0.66% +10,895 13F-HR Timeline Lombard Odier Asset Management (Switzer… More: the full row for Lombard Odier Asset Management (Switzerland) SA 95,442 $2.85M 0.12% -14,800 13F-HR Timeline Bleakley Financial Group, LLC More: the full row for Bleakley Financial Group, LLC 94,793 $2.83M 0.05% -10,622 13F-HR Timeline Radnor Capital Management, LLC More: the full row for Radnor Capital Management, LLC 94,507 $2.82M 0.42% -15,845 13F-HR Timeline Banque Cantonale Vaudoise in group Banque Cantonale Vaudoise More: the full row for Banque Cantonale Vaudoise 94,486 $2.82M 0.1% +29,830 13F-HR Timeline Group Perigon Wealth Management, LLC More: the full row for Perigon Wealth Management, LLC 93,661 $2.8M 0.05% -12,860 13F-HR Timeline COMMUNITY TRUST & INVESTMENT CO More: the full row for COMMUNITY TRUST & INVESTMENT CO 93,626 $2.8M 0.15% +12,070 13F-HR Timeline Tulsa Wealth Advisors, INC More: the full row for Tulsa Wealth Advisors, INC 93,622 $2.8M 0.93% 13F-HR Timeline