Dodge & Cox More: the full row for Dodge & Cox 80,187,637 $962M 0.5% -5,048,933 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 38,339,310 $460M 0.02% +4,418,732 13F-HR Timeline Group UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 31,150,456 $374M +29,032,751 Timeline Orbis Allan Gray Ltd in group Orbis Allan Gray Ltd More: the full row for Orbis Allan Gray Ltd 28,304,697 $340M 1.17% -8,837,725 13F-HR Timeline Group SCHRODER INVESTMENT MANAGEMENT GROUP More: the full row for SCHRODER INVESTMENT MANAGEMENT GROUP 25,964,062 $312M 0.22% -687,343 13F-HR Timeline PointState Capital LP in group PointState Capital LP More: the full row for PointState Capital LP 25,243,519 $303M 5.33% 0 13F-HR Timeline Group PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 24,220,594 $291M 0.03% -397,572 13F-HR Timeline Robeco Institutional Asset Management B… in group Robeco Institutional Asset Ma… More: the full row for Robeco Institutional Asset Management B.V. 19,273,085 $231M 0.28% +273,640 13F-HR Timeline Group WELLINGTON MANAGEMENT GROUP LLP in group WELLINGTON MANAGEMENT GROUP L… More: the full row for WELLINGTON MANAGEMENT GROUP LLP 15,718,374 $189M 0.03% -1,487,921 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 15,622,740 $187M 0.13% +6,185,121 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 14,706,903 $176M 0.02% +11,804,126 13F-HR Timeline Group NOMURA ASSET MANAGEMENT CO LTD group of 2 filers holding More: the full row for NOMURA ASSET MANAGEMENT CO LTD 13,478,257 $162M +2,301,318 Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 12,453,125 $149M 0.01% +1,935,935 13F-HR Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 11,780,219 $141M 0.03% -112,898 13F-HR Timeline Group Itau Unibanco Holding S.A. in group Itau Unibanco Holding S.A. More: the full row for Itau Unibanco Holding S.A. 11,386,156 $137M 2.7% -1,558,451 13F-HR Timeline Group Hill City Capital, LP More: the full row for Hill City Capital, LP 10,802,750 $130M 3.03% 0 13F-HR/A Timeline BRANDES INVESTMENT PARTNERS, LP in group BRANDES INVESTMENT PARTNERS, … More: the full row for BRANDES INVESTMENT PARTNERS, LP 9,957,989 $119M 0.84% +858,998 13F-HR Timeline Group AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 9,217,342 $111M 0.04% +4,478,962 13F-HR Timeline Group ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 8,476,422 $102M 0.12% -4,329,530 13F-HR Timeline Group Corvex Management LP More: the full row for Corvex Management LP 8,315,275 $99.8M 3.1% -285,000 13F-HR Timeline Blackstone Inc. in group Blackstone Inc. More: the full row for Blackstone Inc. 7,500,000 $90M 0.29% -1,000,000 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. WCM INVESTMENT MANAGEMENT, LLC More: the full row for WCM INVESTMENT MANAGEMENT, LLC 6,765,283 $82.1M 0.15% +1,023,517 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 6,191,390 $74.3M <0.01% +4,470,230 13F-HR Timeline Group Perpetual Ltd in group Perpetual Ltd More: the full row for Perpetual Ltd 5,612,231 $67.3M 0.96% -359,501 13F-HR Timeline Group Marathon Asset Management Ltd More: the full row for Marathon Asset Management Ltd 4,368,041 $52.4M 2.13% -256,072 13F-HR Timeline AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 4,253,697 $51M 0.02% +266,077 13F-HR Timeline Group VANGUARD GROUP INC group of 3 filers holding More: the full row for VANGUARD GROUP INC 4,122,155 $49.5M -39,795 Timeline LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 4,050,508 $48.6M 0.07% +3,981 13F-HR Timeline Group PANAGORA ASSET MANAGEMENT INC More: the full row for PANAGORA ASSET MANAGEMENT INC 4,042,675 $48.5M 0.15% +269,326 13F-HR Timeline SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 3,920,531 $47M 0.04% -230,006 13F-HR Timeline Group STRS OHIO More: the full row for STRS OHIO 3,612,892 $43.4M 0.16% -89,539 13F-HR Timeline LETKO, BROSSEAU & ASSOCIATES INC More: the full row for LETKO, BROSSEAU & ASSOCIATES INC 3,593,425 $43.1M 0.64% -250,825 13F-HR Timeline HEALTHCARE OF ONTARIO PENSION PLAN TRUS… More: the full row for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3,445,300 $41.3M 0.06% -200,700 13F-HR Timeline Amundi in group Amundi More: the full row for Amundi 3,186,101 $38.2M 0.01% +70,222 13F-HR Timeline Group DISCOVERY CAPITAL MANAGEMENT, LLC / CT More: the full row for DISCOVERY CAPITAL MANAGEMENT, LLC / CT 3,157,800 $37.9M 1.57% -316,900 13F-HR Timeline SOROS FUND MANAGEMENT LLC in group SOROS FUND MANAGEMENT LLC More: the full row for SOROS FUND MANAGEMENT LLC 3,138,240 $37.7M 0.49% +146,269 13F-HR Timeline Group Black Creek Investment Management Inc. More: the full row for Black Creek Investment Management Inc. 2,999,651 $36M 2.02% -184,547 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 2,953,034 $35.8M <0.01% +1,410,878 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 2,823,454 $33.9M 0.02% -2,704,857 13F-HR Timeline Group Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 2,241,107 $26.9M 0.05% new 13F-HR Timeline Group Atlas FRM LLC in group Atlas FRM LLC More: the full row for Atlas FRM LLC 2,120,000 $25.4M 1.09% new 13F-HR Timeline Group Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 2,034,834 $24.4M 0.03% +582,592 13F-HR Timeline MASSACHUSETTS FINANCIAL SERVICES CO /MA/ in group MASSACHUSETTS FINANCIAL SERVI… More: the full row for MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,292,507 $22.7M 0.01% -498 13F-HR Timeline Group Capital International Investors group of 3 filers holding More: the full row for Capital International Investors 1,758,755 $21.1M +66,313 Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 1,683,957 $20.2M <0.01% -25,782 13F-HR Timeline Group Grantham, Mayo, Van Otterloo & Co. LLC More: the full row for Grantham, Mayo, Van Otterloo & Co. LLC 1,672,363 $20.1M 0.05% -2,146,993 13F-HR Timeline VOLORIDGE INVESTMENT MANAGEMENT, LLC More: the full row for VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,408,772 $16.9M 0.07% +206,480 13F-HR Timeline O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,221,316 $14.7M 0.07% -81,541 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 1,006,548 $12.1M 0.01% -916,991 13F-HR Timeline Group MMBG INVESTMENT ADVISORS CO. More: the full row for MMBG INVESTMENT ADVISORS CO. 929,427 $11.2M 0.88% 0 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 915,039 $11M 0.01% -64,181 13F-HR Timeline Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 894,604 $10.7M 0.16% +12,372 13F-HR Timeline Capital Wealth Planning, LLC More: the full row for Capital Wealth Planning, LLC 885,772 $10.6M 0.05% +431,424 13F-HR Timeline Lighthouse Investment Partners, LLC in group Lighthouse Investment Partner… More: the full row for Lighthouse Investment Partners, LLC 835,873 $10M 0.31% +482,016 13F-HR Timeline Group NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 829,191 $9.95M 0.01% +826,515 13F-HR Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 794,228 $9.53M <0.01% -16,077 13F-HR Timeline Group DEPRINCE RACE & ZOLLO INC More: the full row for DEPRINCE RACE & ZOLLO INC 754,548 $9.05M 0.15% -4,790 13F-HR Timeline Allianz Asset Management GmbH in group Allianz SE More: the full row for Allianz Asset Management GmbH 721,007 $8.25M 0.01% 0 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 637,954 $7.66M <0.01% -3,164 13F-HR Timeline Group COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH… More: the full row for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 608,966 $7.31M 0.04% 0 13F-HR Timeline Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 584,397 $7.01M 0.01% -5,913 13F-HR Timeline Group ABS Investment Management LLC More: the full row for ABS Investment Management LLC 536,100 $6.43M 4.11% 13F-HR Timeline ABS Direct Equity Fund LLC More: the full row for ABS Direct Equity Fund LLC 536,100 $6.43M 4.11% -155,320 13F-HR Timeline Hood River Capital Management LLC More: the full row for Hood River Capital Management LLC 533,615 $6.4M 0.05% new 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/ 526,000 $6.31M <0.01% -1,390,167 13F-HR Timeline Group Nearwater Capital Markets, Ltd More: the full row for Nearwater Capital Markets, Ltd 519,900 $6.24M 0.11% -670,000 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 504,092 $6.05M <0.01% +1,916 13F-HR Timeline Group ABC ARBITRAGE SA in group ABC ARBITRAGE SA More: the full row for ABC ARBITRAGE SA 487,605 $5.85M 0.63% -685,868 13F-HR Timeline Group Connor, Clark & Lunn Investment Managem… More: the full row for Connor, Clark & Lunn Investment Management Ltd. 485,788 $5.83M 0.01% 0 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 450,254 $5.4M <0.01% -100,945 13F-HR Timeline Group CastleKnight Management LP More: the full row for CastleKnight Management LP 414,000 $4.97M 0.18% -139,800 13F-HR Timeline Diversify Advisory Services, LLC group of 2 filers holding More: the full row for Diversify Advisory Services, LLC 406,280 $4.96M +208,098 Timeline Lesa Sroufe & Co More: the full row for Lesa Sroufe & Co 391,799 $4.7M 3.35% +11,101 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 386,955 $4.64M <0.01% -611,393 13F-HR Timeline Group Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 381,085 $4.57M 0.01% +14,686 13F-HR Timeline Group NISSAY ASSET MANAGEMENT CORP /JAPAN More: the full row for NISSAY ASSET MANAGEMENT CORP /JAPAN 369,795 $4.44M 0.02% 0 13F-HR Timeline State of New Jersey Common Pension Fund… in group State of New Jersey Common Pe… More: the full row for State of New Jersey Common Pension Fund D 351,690 $4.22M 0.01% 0 13F-HR Timeline Group MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 345,237 $4.14M <0.01% -29,661 13F-HR Timeline Eurizon Capital SGR S.p.A. More: the full row for Eurizon Capital SGR S.p.A. 341,253 $4.1M 0.01% new 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 333,671 $4M <0.01% +62,406 13F-HR Timeline Group JTC Employer Solutions Trustee Ltd More: the full row for JTC Employer Solutions Trustee Ltd 301,972 $3.62M 0.29% 0 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 294,114 $3.53M <0.01% -35,257 13F-HR Timeline Group 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 278,240 $3.34M 0.03% +29,556 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 263,410 $3.16M <0.01% +63,236 13F-HR Timeline RITHOLTZ WEALTH MANAGEMENT More: the full row for RITHOLTZ WEALTH MANAGEMENT 263,239 $3.16M 0.05% -17,899 13F-HR/A Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 262,035 $3.14M 0.01% new 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 240,068 $2.88M <0.01% +20,850 13F-HR Timeline Group BARINGS LLC in group BARINGS LLC More: the full row for BARINGS LLC 232,302 $2.79M 0.05% new 13F-HR Timeline Group Covalis Capital LLP in group Covalis Capital LLP More: the full row for Covalis Capital LLP 228,398 $2.74M 0.15% new 13F-HR Timeline Group Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 211,594 $2.54M <0.01% new 13F-HR Timeline Group Northwest & Ethical Investments L.P. More: the full row for Northwest & Ethical Investments L.P. 187,094 $2.25M 0.05% +95,916 13F-HR Timeline MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 179,983 $2.16M <0.01% +42,075 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 176,697 $2.12M <0.01% -461,315 13F-HR Timeline Group HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 174,422 $2.09M 0.03% +3,987 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Dorsey Wright & Associates More: the full row for Dorsey Wright & Associates 164,338 $1.97M 0.33% -64,526 13F-HR Timeline Mitsubishi UFJ Trust & Banking Corp in group Mitsubishi UFJ Trust & Bankin… More: the full row for Mitsubishi UFJ Trust & Banking Corp 161,462 $1.94M <0.01% -145,467 13F-HR Timeline Group Vident Advisory, LLC in group Vident Advisory, LLC More: the full row for Vident Advisory, LLC 160,366 $1.92M 0.01% -5,381 13F-HR Timeline Group Quantinno Capital Management LP More: the full row for Quantinno Capital Management LP 158,185 $1.9M <0.01% +14,508 13F-HR Timeline BNP PARIBAS ASSET MANAGEMENT Holding S.… in group BNP PARIBAS ASSET MANAGEMENT … More: the full row for BNP PARIBAS ASSET MANAGEMENT Holding S.A. 153,019 $1.84M <0.01% -25,625 13F-HR Timeline Group Caprock Group, LLC More: the full row for Caprock Group, LLC 151,380 $1.82M 0.03% -3,680 13F-HR Timeline Employees Retirement System of Texas More: the full row for Employees Retirement System of Texas 137,532 $1.65M 0.01% -186,141 13F-HR Timeline Crossmark Global Holdings, Inc. More: the full row for Crossmark Global Holdings, Inc. 124,602 $1.5M 0.02% +3,679 13F-HR Timeline NATIXIS ADVISORS, LLC in group Natixis Investment Managers More: the full row for NATIXIS ADVISORS, LLC 120,339 $1.44M <0.01% +11,941 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 117,465 $1.41M <0.01% new 13F-HR Timeline Group Harbour Capital Advisors, LLC More: the full row for Harbour Capital Advisors, LLC 112,105 $1.4M 0.25% +65 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 116,083 $1.39M <0.01% -689,282 13F-HR Timeline Group TUDOR INVESTMENT CORP ET AL More: the full row for TUDOR INVESTMENT CORP ET AL 115,936 $1.39M 0.01% +46,389 13F-HR Timeline Laird Norton Wetherby Trust Company, LLC in group Laird Norton Wetherby Trust C… More: the full row for Laird Norton Wetherby Trust Company, LLC 107,490 $1.29M 0.02% +21,212 13F-HR Timeline Group RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 107,377 $1.29M <0.01% -16,143 13F-HR Timeline Group Nykredit A/S in group Nykredit A/S More: the full row for Nykredit A/S 105,063 $1.26M <0.01% 13F-HR Timeline Group Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 104,137 $1.25M 0.02% -96,687 13F-HR Timeline Militia Capital Management LLC in group Militia Capital Management LLC More: the full row for Militia Capital Management LLC 103,600 $1.24M 0.22% +8,700 13F-HR Timeline Group OAKTREE CAPITAL MANAGEMENT LP in group Oaktree Capital Holdings, LLC More: the full row for OAKTREE CAPITAL MANAGEMENT LP 100,000 $1.2M 0.02% -2,663,083 13F-HR Timeline Group AdvisorShares Investments LLC More: the full row for AdvisorShares Investments LLC 98,548 $1.18M 0.14% -10,721 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 90,969 $1.09M 0.01% -141,275 13F-HR Timeline Group Generali Investments CEE, investicni sp… More: the full row for Generali Investments CEE, investicni spolecnost, a.s. 88,394 $1.06M 0.05% 0 13F-HR Timeline Oldfield Partners LLP More: the full row for Oldfield Partners LLP 86,518 $1.04M 0.25% 0 13F-HR Timeline Y-Intercept (Hong Kong) Ltd More: the full row for Y-Intercept (Hong Kong) Ltd 85,192 $1.02M 0.02% new 13F-HR Timeline PROFUND ADVISORS LLC More: the full row for PROFUND ADVISORS LLC 85,144 $1.02M 0.03% -15,985 13F-HR Timeline QRG CAPITAL MANAGEMENT, INC. More: the full row for QRG CAPITAL MANAGEMENT, INC. 82,228 $987K 0.01% +10,674 13F-HR Timeline CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 78,646 $944K <0.01% +3,746 13F-HR Timeline Thrivent Financial for Lutherans in group Thrivent Financial for Luther… More: the full row for Thrivent Financial for Lutherans 78,241 $939K <0.01% -60,135 13F-HR Timeline Group Wealthspire Advisors, LLC More: the full row for Wealthspire Advisors, LLC 76,498 $918K 0.01% 0 13F-HR Timeline ANCHYRA PARTNERS LLC More: the full row for ANCHYRA PARTNERS LLC 75,641 $908K 0.22% +1,532 13F-HR Timeline Legacy Wealth Asset Management, LLC More: the full row for Legacy Wealth Asset Management, LLC 71,600 $859K 0.19% -1,301 13F-HR Timeline Calamos Advisors LLC in group Calamos Advisors LLC More: the full row for Calamos Advisors LLC 69,605 $835K <0.01% -28,100 13F-HR Timeline Group Liontrust Investment Partners LLP More: the full row for Liontrust Investment Partners LLP 66,000 $792K 0.01% +51,000 13F-HR Timeline Walleye Capital LLC group of 2 filers holding More: the full row for Walleye Capital LLC 65,526 $786K +34,925 Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 65,356 $784K <0.01% -103,958 13F-HR Timeline Group Cetera Investment Advisers More: the full row for Cetera Investment Advisers 63,592 $763K <0.01% -8,668 13F-HR Timeline Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 62,522 $750K <0.01% +3,752 13F-HR/A Timeline Group PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 61,703 $740K <0.01% +8,314 13F-HR Timeline Group TT International Asset Management LTD More: the full row for TT International Asset Management LTD 61,116 $733K 0.09% new 13F-HR Timeline LVW Advisors, LLC More: the full row for LVW Advisors, LLC 59,530 $714K 0.06% +27,371 13F-HR Timeline IMC-Chicago, LLC More: the full row for IMC-Chicago, LLC 58,946 $707K 0.01% new 13F-HR Timeline Callan Family Office, LLC in group Callan Family Office, LLC More: the full row for Callan Family Office, LLC 58,486 $702K 0.01% -26,762 13F-HR Timeline Group Kathmere Capital Management, LLC More: the full row for Kathmere Capital Management, LLC 58,049 $697K 0.04% +14,037 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 57,976 $696K <0.01% +11,320 13F-HR Timeline Group Shoker Investment Counsel, Inc. More: the full row for Shoker Investment Counsel, Inc. 57,050 $685K 0.17% 0 13F-HR Timeline PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 56,921 $683K <0.01% 0 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 56,362 $676K <0.01% +3,371 13F-HR Timeline Group Vise Technologies, Inc. More: the full row for Vise Technologies, Inc. 55,352 $664K 0.01% +3,273 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 50,801 $611K <0.01% +23,789 13F-HR Timeline 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 50,238 $603K <0.01% -6,543 13F-HR Timeline Group Compound Planning, Inc. More: the full row for Compound Planning, Inc. 49,745 $597K 0.02% +2,981 13F-HR Timeline Cherokee Insurance Co More: the full row for Cherokee Insurance Co 49,000 $588K 0.23% 0 13F-HR Timeline Atria Investments, Inc More: the full row for Atria Investments, Inc 48,851 $586K 0.01% +2,569 13F-HR Timeline Burns Matteson Capital Management, LLC More: the full row for Burns Matteson Capital Management, LLC 47,376 $569K 0.18% -432 13F-HR Timeline EntryPoint Capital, LLC More: the full row for EntryPoint Capital, LLC 46,400 $557K 0.14% +32,884 13F-HR Timeline Qtron Investments LLC More: the full row for Qtron Investments LLC 45,923 $551K 0.07% -26,659 13F-HR Timeline Mirae Asset Global Investments Co., Ltd. group of 2 filers holding More: the full row for Mirae Asset Global Investments Co., Ltd. 45,278 $543K +32,319 Timeline Dynamic Advisor Solutions LLC More: the full row for Dynamic Advisor Solutions LLC 42,732 $513K 0.01% +6,368 13F-HR Timeline OPPENHEIMER ASSET MANAGEMENT INC. group of 2 filers holding More: the full row for OPPENHEIMER ASSET MANAGEMENT INC. 41,137 $494K -1,227 Timeline THOMPSON DAVIS & CO., INC. More: the full row for THOMPSON DAVIS & CO., INC. 41,000 $492K 0.29% +7,000 13F-HR Timeline Bristlecone Value Partners, LLC More: the full row for Bristlecone Value Partners, LLC 39,680 $476K 0.38% 0 13F-HR Timeline Orion Porfolio Solutions, LLC More: the full row for Orion Porfolio Solutions, LLC 38,531 $462K <0.01% +2,605 13F-HR Timeline Fulcrum Asset Management LLP More: the full row for Fulcrum Asset Management LLP 37,874 $460K 0.05% new 13F-HR Timeline MERCER GLOBAL ADVISORS INC /ADV More: the full row for MERCER GLOBAL ADVISORS INC /ADV 37,250 $447K <0.01% -4,083 13F-HR/A Timeline GUGGENHEIM CAPITAL LLC in group GUGGENHEIM CAPITAL LLC More: the full row for GUGGENHEIM CAPITAL LLC 35,747 $429K <0.01% -11,994 13F-HR Timeline Group Aprio Wealth Management, LLC More: the full row for Aprio Wealth Management, LLC 34,322 $412K 0.02% +1,771 13F-HR Timeline Americana Partners, LLC More: the full row for Americana Partners, LLC 34,292 $412K 0.01% +11,740 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 33,740 $405K 0.01% -17,383 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 32,630 $392K 0.01% -1,050 13F-HR Timeline Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 32,174 $386K 0.01% new 13F-HR Timeline Group MAI Capital Management More: the full row for MAI Capital Management 31,438 $377K <0.01% +30,417 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 31,205 $374K <0.01% -7,037 13F-HR Timeline Group Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 31,076 $373K <0.01% -48 13F-HR Timeline Group Empirical Financial Services, LLC d.b.a… More: the full row for Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 30,641 $368K 0.01% -9,378 13F-HR Timeline FCA CORP /TX More: the full row for FCA CORP /TX 30,000 $360K 0.09% 0 13F-HR Timeline Legacy Capital Group California, Inc. More: the full row for Legacy Capital Group California, Inc. 29,600 $355K 0.11% new 13F-HR Timeline FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 28,661 $344K <0.01% +742 13F-HR Timeline Group PERSONAL CFO SOLUTIONS, LLC More: the full row for PERSONAL CFO SOLUTIONS, LLC 28,566 $343K 0.05% +322 13F-HR Timeline CAPITAL FUND MANAGEMENT S.A. More: the full row for CAPITAL FUND MANAGEMENT S.A. 28,346 $340K <0.01% -39,743 13F-HR Timeline MML INVESTORS SERVICES, LLC More: the full row for MML INVESTORS SERVICES, LLC 28,113 $337K <0.01% -4,501 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 27,159 $334K <0.01% -779 13F-HR Timeline Group MGO ONE SEVEN LLC More: the full row for MGO ONE SEVEN LLC 27,755 $333K 0.01% +14,964 13F-HR Timeline Ballentine Partners, LLC More: the full row for Ballentine Partners, LLC 27,279 $327K <0.01% +1,302 13F-HR Timeline PCM Encore, LLC More: the full row for PCM Encore, LLC 25,700 $308K 0.05% +215 13F-HR Timeline Beacon Pointe Advisors, LLC More: the full row for Beacon Pointe Advisors, LLC 25,586 $307K <0.01% +551 13F-HR Timeline D'Orazio & Associates, Inc. More: the full row for D'Orazio & Associates, Inc. 25,226 $303K 0.04% +1,142 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 25,128 $302K <0.01% new 13F-HR Timeline Sanctuary Advisors, LLC More: the full row for Sanctuary Advisors, LLC 25,010 $300K <0.01% -9,671 13F-HR Timeline ATLAS CAPITAL ADVISORS INC. More: the full row for ATLAS CAPITAL ADVISORS INC. 24,371 $292K 0.03% +1,820 13F-HR/A Timeline Wynn Capital, LLC More: the full row for Wynn Capital, LLC 24,000 $288K 0.13% 0 13F-HR Timeline DIVERSIFIED TRUST CO More: the full row for DIVERSIFIED TRUST CO 23,961 $288K <0.01% new 13F-HR Timeline Integrated Wealth Concepts LLC More: the full row for Integrated Wealth Concepts LLC 23,918 $287K <0.01% -461 13F-HR Timeline CONTRAVISORY INVESTMENT MANAGEMENT, INC. More: the full row for CONTRAVISORY INVESTMENT MANAGEMENT, INC. 23,092 $277K 0.05% new 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 22,899 $275K <0.01% +2,780 13F-HR Timeline Archford Capital Strategies, LLC More: the full row for Archford Capital Strategies, LLC 22,021 $264K 0.03% -2,207 13F-HR Timeline Savant Capital, LLC More: the full row for Savant Capital, LLC 21,972 $264K <0.01% -33 13F-HR Timeline R Squared Ltd More: the full row for R Squared Ltd 21,734 $261K 0.14% -3,529 13F-HR Timeline FOX RUN MANAGEMENT, L.L.C. More: the full row for FOX RUN MANAGEMENT, L.L.C. 21,358 $256K 0.04% -27,340 13F-HR Timeline Silverleafe Capital Partners, LLC More: the full row for Silverleafe Capital Partners, LLC 20,067 $241K 0.07% 0 13F-HR Timeline Ascent Group, LLC in group Ascent Group, LLC More: the full row for Ascent Group, LLC 20,011 $240K 0.01% -2,384 13F-HR Timeline Group LANARK FINANCIAL, INC. More: the full row for LANARK FINANCIAL, INC. 19,672 $236K 0.02% 0 13F-HR Timeline IEQ CAPITAL, LLC More: the full row for IEQ CAPITAL, LLC 19,580 $235K <0.01% +50 13F-HR Timeline IPG Investment Advisors LLC More: the full row for IPG Investment Advisors LLC 18,828 $226K 0.03% -86,785 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 18,636 $224K <0.01% -535 13F-HR Timeline &PARTNERS More: the full row for &PARTNERS 18,266 $219K <0.01% +1,484 13F-HR Timeline Summa Corp. More: the full row for Summa Corp. 18,230 $219K 0.07% 0 13F-HR Timeline