FMR LLC in group FMR LLC More: the full row for FMR LLC 5,450,149 $571M 0.04% -363,789 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/ 4,354,753 $456M 0.04% -158,809 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 1,692,584 $177M 0.01% -190,472 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 1,514,019 $159M 0.04% +86,820 13F-HR Timeline Group ENVESTNET ASSET MANAGEMENT INC group of 2 filers holding More: the full row for ENVESTNET ASSET MANAGEMENT INC 1,469,043 $154M +24,676 Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 1,458,622 $153M 0.03% -82,178 13F-HR/A Timeline Group Markel Group Inc. in group Markel Group Inc. More: the full row for Markel Group Inc. 1,366,708 $143M 1.27% 0 13F-HR Timeline Group Franklin Resources group of 2 filers holding More: the full row for Franklin Resources 1,340,061 $140M +112,728 Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 1,308,011 $137M 0.01% +87,477 13F-HR Timeline Group MASSACHUSETTS FINANCIAL SERVICES CO /MA/ in group MASSACHUSETTS FINANCIAL SERVI… More: the full row for MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,221,224 $128M 0.04% +209 13F-HR Timeline Group CONFLUENCE INVESTMENT MANAGEMENT LLC More: the full row for CONFLUENCE INVESTMENT MANAGEMENT LLC 1,184,987 $124M 1.79% +8,521 13F-HR Timeline WELLINGTON MANAGEMENT GROUP LLP in group WELLINGTON MANAGEMENT GROUP L… More: the full row for WELLINGTON MANAGEMENT GROUP LLP 1,126,032 $118M 0.02% -6,014 13F-HR Timeline Group LONDON CO OF VIRGINIA More: the full row for LONDON CO OF VIRGINIA 1,077,157 $113M 0.64% -45,873 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 1,069,567 $112M 0.04% +95,037 13F-HR Timeline Group NATIXIS ADVISORS, LLC in group Natixis Investment Managers More: the full row for NATIXIS ADVISORS, LLC 813,543 $85.3M 0.16% -102,335 13F-HR Timeline Group GAMCO Investors (Gabelli) group of 2 filers holding More: the full row for GAMCO Investors (Gabelli) 787,740 $82.5M -15,583 Timeline DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 786,319 $82.4M 0.02% +53,903 13F-HR Timeline Group Cullen Capital Management, LLC More: the full row for Cullen Capital Management, LLC 784,044 $82.2M 0.95% +63,281 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 759,954 $79.6M 0.02% -188,148 13F-HR/A Timeline Group Point72 Asset Management, L.P. in group Point72 Asset Management, L.P. More: the full row for Point72 Asset Management, L.P. 727,901 $76.3M 0.21% new 13F-HR/A Timeline Group FEDERATED HERMES, INC. in group FEDERATED HERMES, INC. More: the full row for FEDERATED HERMES, INC. 631,473 $66.2M 0.14% -79,674 13F-HR Timeline Group JARISLOWSKY, FRASER Ltd More: the full row for JARISLOWSKY, FRASER Ltd 608,843 $63.8M 0.4% -14,691 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 594,192 $62.3M 0.01% -55,577 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. 580,192 $60.8M 0.07% +560,262 13F-HR Timeline Group Aristotle Capital Management, LLC in group ARISTOTLE INVESTMENT SERVICES… More: the full row for Aristotle Capital Management, LLC 568,093 $59.5M 0.12% -15,867 13F-HR Timeline Group Fayez Sarofim & Co in group Fayez Sarofim & Co More: the full row for Fayez Sarofim & Co 559,831 $58.7M 0.15% -155,549 13F-HR Timeline Group BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 553,060 $58M 0.03% -852,944 13F-HR Timeline Group CAMBIAR INVESTORS LLC More: the full row for CAMBIAR INVESTORS LLC 485,258 $50.9M 2.15% -11,764 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 483,862 $50.7M 0.05% +352,196 13F-HR Timeline Group THORNBURG INVESTMENT MANAGEMENT INC More: the full row for THORNBURG INVESTMENT MANAGEMENT INC 46,379 $48.6M 0.07% +16,975 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 434,735 $45.6M 0.02% +9,306 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 419,271 $43.9M 0.01% -197,787 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 396,676 $41.6M 0.03% +372,555 13F-HR Timeline Group FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 389,431 $40.8M 0.04% +3,283 13F-HR Timeline Group Douglas Lane & Associates, LLC More: the full row for Douglas Lane & Associates, LLC 375,279 $39.3M 0.58% +17,464 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 362,145 $37.9M 0.01% +13,547 13F-HR Timeline Group Orbis Allan Gray Ltd in group Orbis Allan Gray Ltd More: the full row for Orbis Allan Gray Ltd 344,018 $36M 0.21% new 13F-HR Timeline Group Saratoga Research & Investment Manageme… More: the full row for Saratoga Research & Investment Management 342,699 $35.9M 1.9% +9,266 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 319,019 $33.4M 0.04% +3,843 13F-HR Timeline Group CAUSEWAY CAPITAL MANAGEMENT LLC More: the full row for CAUSEWAY CAPITAL MANAGEMENT LLC 306,666 $32.1M 0.67% +11,903 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 294,455 $30.9M <0.01% -568,129 13F-HR Timeline Group CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 303,136 $30.8M 0.07% +52,853 13F-HR Timeline Group FIRST MANHATTAN CO. LLC. More: the full row for FIRST MANHATTAN CO. LLC. 270,800 $28.8M 0.08% +28,633 13F-HR Timeline GRANDFIELD & DODD, LLC More: the full row for GRANDFIELD & DODD, LLC 263,184 $27.6M 1.71% +15,254 13F-HR Timeline TRUIST FINANCIAL CORP in group TRUIST FINANCIAL CORP More: the full row for TRUIST FINANCIAL CORP 261,654 $27.4M 0.04% +25,913 13F-HR Timeline Group SCOTIA CAPITAL INC. More: the full row for SCOTIA CAPITAL INC. 260,736 $27.3M 0.15% -39,886 13F-HR Timeline FORT WASHINGTON INVESTMENT ADVISORS INC… More: the full row for FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 246,608 $25.8M 0.16% +310 13F-HR Timeline Berkshire Hathaway Inc in group Berkshire Hathaway Inc More: the full row for Berkshire Hathaway Inc 227,750 $23.9M 0.01% 0 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 201,351 $21.1M <0.01% -1,231 13F-HR Timeline Group LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 198,263 $20.8M 0.03% -17,873 13F-HR Timeline Group Clarkston Capital Partners, LLC More: the full row for Clarkston Capital Partners, LLC 195,744 $20.5M 0.4% +2,695 13F-HR Timeline OPPENHEIMER ASSET MANAGEMENT INC. group of 2 filers holding More: the full row for OPPENHEIMER ASSET MANAGEMENT INC. 194,306 $20.4M +21,052 Timeline Janney Montgomery Scott LLC More: the full row for Janney Montgomery Scott LLC 192,367 $20.2M 0.06% +26,866 13F-HR Timeline CLARK ESTATES INC/NY More: the full row for CLARK ESTATES INC/NY 185,000 $19.4M 4.1% +99,500 13F-HR Timeline BECKER CAPITAL MANAGEMENT INC More: the full row for BECKER CAPITAL MANAGEMENT INC 179,848 $19.1M 0.63% -1,793 13F-HR Timeline MML INVESTORS SERVICES, LLC More: the full row for MML INVESTORS SERVICES, LLC 173,880 $18.2M 0.06% +10,271 13F-HR Timeline VOLORIDGE INVESTMENT MANAGEMENT, LLC More: the full row for VOLORIDGE INVESTMENT MANAGEMENT, LLC 170,538 $17.9M 0.07% new 13F-HR Timeline ABC ARBITRAGE SA in group ABC ARBITRAGE SA More: the full row for ABC ARBITRAGE SA 168,082 $17.6M 3.27% -129,071 13F-HR Timeline Group Crestwood Advisors Group, LLC More: the full row for Crestwood Advisors Group, LLC 161,696 $16.9M 0.32% new 13F-HR Timeline Prevatt Capital Ltd More: the full row for Prevatt Capital Ltd 160,000 $16.8M 5.52% 0 13F-HR Timeline ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 158,193 $16.6M 0.01% new 13F-HR Timeline Group Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 146,519 $15.4M 0.08% +120,948 13F-HR Timeline Townsend & Associates, Inc More: the full row for Townsend & Associates, Inc 139,903 $15.3M 1.6% +40,977 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 142,866 $15M 0.03% -14,061 13F-HR/A Timeline Group WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 138,252 $14.5M 0.03% +19,327 13F-HR Timeline SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 136,565 $14.3M 0.02% +1,080 13F-HR/A Timeline Group Tweedy, Browne Co LLC More: the full row for Tweedy, Browne Co LLC 136,194 $14.3M 1.26% -2,226 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 127,400 $13.4M 0.02% new 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 125,544 $13.2M 0.01% +43,942 13F-HR Timeline Group Cetera Investment Advisers More: the full row for Cetera Investment Advisers 121,283 $12.7M 0.02% +22,184 13F-HR Timeline COBBLESTONE CAPITAL ADVISORS LLC /NY/ More: the full row for COBBLESTONE CAPITAL ADVISORS LLC /NY/ 121,243 $12.7M 0.7% +6,203 13F-HR Timeline RBO & CO LLC More: the full row for RBO & CO LLC 118,507 $12.4M 1.98% +302 13F-HR Timeline Kerrisdale Advisers, LLC More: the full row for Kerrisdale Advisers, LLC 115,074 $12.1M 5.05% -4,650 13F-HR Timeline Cubist Systematic Strategies, LLC More: the full row for Cubist Systematic Strategies, LLC 110,436 $11.6M 0.15% new 13F-HR Timeline AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 106,859 $11.2M 0.01% +3,894 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 106,333 $11.1M 0.01% -14,313 13F-HR Timeline Group CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 103,820 $10.9M 0.02% +5,633 13F-HR Timeline UNITED CAPITAL FINANCIAL ADVISORS, LLC in group UNITED CAPITAL FINANCIAL ADVI… More: the full row for UNITED CAPITAL FINANCIAL ADVISORS, LLC 103,465 $10.8M 0.09% -8,944 13F-HR Timeline Group ROFFMAN MILLER ASSOCIATES INC /PA/ More: the full row for ROFFMAN MILLER ASSOCIATES INC /PA/ 99,994 $10.5M 0.66% -10,641 13F-HR Timeline HUTCHINSON CAPITAL MANAGEMENT/CA More: the full row for HUTCHINSON CAPITAL MANAGEMENT/CA 99,898 $10.5M 2% -93 13F-HR Timeline Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 99,465 $10.4M 0.4% -60,578 13F-HR Timeline Group HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 97,521 $10.2M 0.06% -9,979 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 94,584 $9.91M 0.01% +640 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 93,623 $9.81M 0.01% -1,111 13F-HR Timeline BROWN BROTHERS HARRIMAN & CO in group BROWN BROTHERS HARRIMAN & CO More: the full row for BROWN BROTHERS HARRIMAN & CO 92,344 $9.68M 0.07% -76,147 13F-HR Timeline Group U.S. Capital Wealth Advisors, LLC More: the full row for U.S. Capital Wealth Advisors, LLC 89,853 $9.42M 0.29% +38,661 13F-HR Timeline ANCHOR CAPITAL ADVISORS LLC More: the full row for ANCHOR CAPITAL ADVISORS LLC 89,668 $9.4M 0.28% -1,908 13F-HR Timeline Aquatic Capital Management LLC More: the full row for Aquatic Capital Management LLC 88,264 $9.25M 0.24% +44,966 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 86,169 $9.03M 0.01% +75,799 13F-HR Timeline Group Manitou Investment Management Ltd. More: the full row for Manitou Investment Management Ltd. 84,700 $8.88M 1.73% 0 13F-HR Timeline DAVENPORT & Co LLC More: the full row for DAVENPORT & Co LLC 83,767 $8.78M 0.05% -2,482 13F-HR Timeline Orion Porfolio Solutions, LLC More: the full row for Orion Porfolio Solutions, LLC 83,143 $8.71M 0.09% +24,549 13F-HR Timeline Orion Portfolio Solutions, LLC More: the full row for Orion Portfolio Solutions, LLC 83,143 $8.71M 0.09% +24,549 13F-HR/A Timeline CRAWFORD INVESTMENT COUNSEL INC More: the full row for CRAWFORD INVESTMENT COUNSEL INC 82,186 $8.61M 0.15% +79,324 13F-HR Timeline EXENCIAL WEALTH ADVISORS, LLC More: the full row for EXENCIAL WEALTH ADVISORS, LLC 79,545 $8.34M 0.31% +1,350 13F-HR Timeline Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 78,617 $8.24M 0.01% -23,132 13F-HR Timeline Group DRH Investments, Inc. More: the full row for DRH Investments, Inc. 75,302 $7.89M 9.23% +1,153 13F-HR Timeline Allied Investment Advisors, LLC More: the full row for Allied Investment Advisors, LLC 74,829 $7.84M 1.49% +11,265 13F-HR Timeline Eldred Rock Partners, LLC More: the full row for Eldred Rock Partners, LLC 73,077 $7.67M 2.34% +18,209 13F-HR Timeline Sanctuary Advisors, LLC More: the full row for Sanctuary Advisors, LLC 72,497 $7.6M 0.05% -5,213 13F-HR Timeline Coleford Investment Management Ltd. More: the full row for Coleford Investment Management Ltd. 71,243 $7.58M 2.13% -691 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 71,807 $7.52M <0.01% -3,230 13F-HR Timeline Group ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 70,820 $7.42M 0.02% +539 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 70,324 $7.37M 0.02% +2,086 13F-HR Timeline Group Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 64,737 $6.79M 0.03% +2,623 13F-HR Timeline Group Live Oak Private Wealth LLC More: the full row for Live Oak Private Wealth LLC 63,207 $6.62M 1.07% +3,955 13F-HR Timeline CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 62,568 $6.56M 0.02% +25,996 13F-HR Timeline NorthCoast Asset Management LLC More: the full row for NorthCoast Asset Management LLC 62,464 $6.55M 0.03% -537,167 13F-HR/A Timeline WEDGE CAPITAL MANAGEMENT L L P/NC More: the full row for WEDGE CAPITAL MANAGEMENT L L P/NC 62,198 $6.52M 0.13% +806 13F-HR Timeline NorthCrest Asset Manangement, LLC More: the full row for NorthCrest Asset Manangement, LLC 61,723 $6.47M 0.2% +670 13F-HR Timeline Baird Financial Group, Inc. in group Baird Financial Group, Inc. More: the full row for Baird Financial Group, Inc. 61,523 $6.45M 0.01% +2,088 13F-HR Timeline Group LEVIN CAPITAL STRATEGIES, L.P. More: the full row for LEVIN CAPITAL STRATEGIES, L.P. 58,966 $6.18M 0.66% -25,177 13F-HR Timeline MORGUARD LINCLUDEN GLOBAL INVESTMENTS L… More: the full row for MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 58,498 $6.13M 0.78% +759 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Lafayette Investments, Inc. More: the full row for Lafayette Investments, Inc. 58,316 $6.11M 1.29% +2,075 13F-HR Timeline NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 57,639 $6.04M 0.01% -5,453 13F-HR Timeline Group Lorne Steinberg Wealth Management Inc. More: the full row for Lorne Steinberg Wealth Management Inc. 56,825 $5.95M 1.74% +2,637 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 56,159 $5.88M 0.01% -37,875 13F-HR Timeline Group AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 55,782 $5.85M <0.01% +594 13F-HR Timeline Group St. James Investment Company, LLC More: the full row for St. James Investment Company, LLC 55,533 $5.82M 0.97% -86,752 13F-HR Timeline SCHAPER BENZ & WISE INVESTMENT COUNSEL … More: the full row for SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 55,348 $5.8M 0.47% +9,659 13F-HR Timeline Poehling Capital Management, INC. More: the full row for Poehling Capital Management, INC. 55,230 $5.79M 1.46% +1,204 13F-HR Timeline Lincoln Capital LLC More: the full row for Lincoln Capital LLC 50,458 $5.67M 1.18% -4,763 13F-HR Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 53,289 $5.58M 0.03% new 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 51,704 $5.42M 0.01% -6,124 13F-HR Timeline Group NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 51,513 $5.4M 0.01% +136 13F-HR Timeline Group Atria Investments, Inc More: the full row for Atria Investments, Inc 50,490 $5.29M 0.07% -5,935 13F-HR Timeline Vestmark Advisory Solutions, Inc. More: the full row for Vestmark Advisory Solutions, Inc. 49,594 $5.2M 0.13% +29,680 13F-HR Timeline Addenda Capital Inc. More: the full row for Addenda Capital Inc. 48,778 $5.19M 0.19% -253 13F-HR Timeline PRINCIPAL SECURITIES, INC. in group PRINCIPAL FINANCIAL GROUP INC More: the full row for PRINCIPAL SECURITIES, INC. 40,620 $5.16M 0.12% +34 13F-HR Timeline Group Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 49,030 $5.14M 0.01% new 13F-HR Timeline Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 48,662 $5.1M 0.01% +2,436 13F-HR Timeline Group Guardian Partners Inc. More: the full row for Guardian Partners Inc. 45,437 $5.04M 0.52% -1,960 13F-HR Timeline Campbell & CO Investment Adviser LLC More: the full row for Campbell & CO Investment Adviser LLC 48,105 $5.04M 0.39% new 13F-HR Timeline TCV Trust & Wealth Management, Inc. More: the full row for TCV Trust & Wealth Management, Inc. 45,416 $4.76M 0.44% -3,170 13F-HR Timeline World Investment Advisors More: the full row for World Investment Advisors 45,214 $4.74M 0.12% +5,259 13F-HR Timeline Canoe Financial LP More: the full row for Canoe Financial LP 45,000 $4.72M 0.08% -8,068,468 13F-HR Timeline AR ASSET MANAGEMENT INC More: the full row for AR ASSET MANAGEMENT INC 44,310 $4.64M 1.05% 0 13F-HR Timeline McGinn Penninger Investment Management,… More: the full row for McGinn Penninger Investment Management, Inc. 44,122 $4.62M 3.03% +3,317 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 42,224 $4.42M 0.01% +16,814 13F-HR/A Timeline Group ZIONS BANCORPORATION, NATIONAL ASSOCIAT… More: the full row for ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 42,141 $4.42M 0.28% 13F-HR Timeline TCTC Holdings, LLC in group TCTC Holdings, LLC More: the full row for TCTC Holdings, LLC 42,138 $4.42M 0.16% +10,703 13F-HR Timeline Group HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 42,100 $4.41M 0.08% +1,130 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Beutel, Goodman & Co Ltd. More: the full row for Beutel, Goodman & Co Ltd. 41,875 $4.39M 0.03% new 13F-HR/A Timeline Timber Creek Capital Management LLC More: the full row for Timber Creek Capital Management LLC 41,238 $4.32M 1.15% -350 13F-HR Timeline Waverly Advisors, LLC More: the full row for Waverly Advisors, LLC 41,118 $4.31M 0.05% -1,916 13F-HR Timeline Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 40,702 $4.26M 0.23% new 13F-HR Timeline Group Composition Wealth, LLC More: the full row for Composition Wealth, LLC 40,492 $4.24M 0.09% +9,366 13F-HR Timeline First Eagle Investment Management, LLC in group First Eagle Investment Manage… More: the full row for First Eagle Investment Management, LLC 40,366 $4.23M 0.01% -3,243 13F-HR Timeline Group Carnegie Investment Counsel More: the full row for Carnegie Investment Counsel 41,036 $4.18M 0.1% +39,348 13F-HR Timeline Beacon Pointe Advisors, LLC More: the full row for Beacon Pointe Advisors, LLC 39,538 $4.14M 0.05% +27,016 13F-HR Timeline Moran Wealth Management, LLC More: the full row for Moran Wealth Management, LLC 39,419 $4.13M 0.14% +1,992 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 38,788 $4.07M 0.01% +703 13F-HR Timeline Pekin Hardy Strauss, Inc. More: the full row for Pekin Hardy Strauss, Inc. 38,779 $4.06M 0.49% -1,284 13F-HR Timeline Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 38,777 $4.06M 0.07% new 13F-HR Timeline Arlington Partners LLC in group Arlington Trust Co LLC More: the full row for Arlington Partners LLC 38,562 $4.04M 1.59% +35,206 13F-HR Timeline Group Blue Zone Wealth Advisors, LLC More: the full row for Blue Zone Wealth Advisors, LLC 38,127 $4M 1.11% +3,704 13F-HR Timeline Hillman Capital Management, Inc. More: the full row for Hillman Capital Management, Inc. 37,199 $3.9M 1.92% -14,196 13F-HR Timeline FineMark National Bank & Trust More: the full row for FineMark National Bank & Trust 36,569 $3.83M 0.14% +2,308 13F-HR Timeline STEPHENS INC /AR/ in group Stephens Investment Managemen… More: the full row for STEPHENS INC /AR/ 36,319 $3.81M 0.06% +5,447 13F-HR Timeline Group Seneca House Advisors More: the full row for Seneca House Advisors 36,286 $3.8M 1.62% -1,266 13F-HR Timeline TOWNSQUARE CAPITAL LLC More: the full row for TOWNSQUARE CAPITAL LLC 35,910 $3.76M 0.04% -1,443 13F-HR Timeline CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35,828 $3.75M <0.01% -1,890 13F-HR/A Timeline Group D.A. DAVIDSON & CO. More: the full row for D.A. DAVIDSON & CO. 34,735 $3.64M 0.03% +30,464 13F-HR Timeline CIBC Asset Management Inc More: the full row for CIBC Asset Management Inc 34,534 $3.62M 0.01% +4,021 13F-HR Timeline Tanager Wealth Management LLP More: the full row for Tanager Wealth Management LLP 33,993 $3.62M 0.47% +13 13F-HR Timeline Infusive Asset Management Inc. More: the full row for Infusive Asset Management Inc. 34,268 $3.59M 1.67% +3,757 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 33,749 $3.54M <0.01% -26,930 13F-HR Timeline Group Kestra Advisory Services, LLC group of 3 filers holding More: the full row for Kestra Advisory Services, LLC 33,369 $3.5M -1,115 Timeline Rodgers Brothers Inc. More: the full row for Rodgers Brothers Inc. 33,349 $3.49M 0.47% -800 13F-HR Timeline MANAGED ASSET PORTFOLIOS, LLC More: the full row for MANAGED ASSET PORTFOLIOS, LLC 32,567 $3.41M 0.47% +275 13F-HR Timeline MANNING & NAPIER ADVISORS LLC More: the full row for MANNING & NAPIER ADVISORS LLC 31,887 $3.34M 0.04% -422 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 31,674 $3.32M 0.03% +1,615 13F-HR Timeline Northwest Bancshares, Inc. More: the full row for Northwest Bancshares, Inc. 31,122 $3.26M 0.6% +2,557 13F-HR Timeline Banco Santander, S.A. in group Banco Santander, S.A. More: the full row for Banco Santander, S.A. 30,900 $3.24M 0.04% -1,655 13F-HR Timeline Group M&T Bank Corp in group M&T Bank Corp More: the full row for M&T Bank Corp 30,780 $3.23M 0.01% -643 13F-HR Timeline Group KAVAR CAPITAL PARTNERS GROUP, LLC More: the full row for KAVAR CAPITAL PARTNERS GROUP, LLC 30,747 $3.22M 0.54% -1,796 13F-HR Timeline GRAYBILL WEALTH MANAGEMENT, LTD. More: the full row for GRAYBILL WEALTH MANAGEMENT, LTD. 30,440 $3.19M 1.09% 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 30,252 $3.19M <0.01% +1,809 13F-HR/A Timeline Group MOTCO More: the full row for MOTCO 30,239 $3.17M 0.33% +574 13F-HR Timeline Value Partners Investments Inc. More: the full row for Value Partners Investments Inc. 29,921 $3.14M 0.27% new 13F-HR Timeline HM PAYSON & CO More: the full row for HM PAYSON & CO 29,848 $3.13M 0.05% -5,993 13F-HR Timeline BLAIR WILLIAM & CO/IL More: the full row for BLAIR WILLIAM & CO/IL 29,327 $3.07M 0.01% -13,549 13F-HR Timeline WEIK CAPITAL MANAGEMENT More: the full row for WEIK CAPITAL MANAGEMENT 28,380 $2.97M 1.21% +690 13F-HR Timeline Creegan & Nassoura Financial Group, LLC More: the full row for Creegan & Nassoura Financial Group, LLC 28,353 $2.97M 1.98% 0 13F-HR Timeline Washington Trust Advisors, Inc. More: the full row for Washington Trust Advisors, Inc. 28,335 $2.97M 0.26% -248 13F-HR Timeline WEITZ INVESTMENT MANAGEMENT, INC. More: the full row for WEITZ INVESTMENT MANAGEMENT, INC. 28,300 $2.97M 0.16% 0 13F-HR Timeline BEACON INVESTMENT ADVISORS LLC More: the full row for BEACON INVESTMENT ADVISORS LLC 28,243 $2.96M 1.4% +5,688 13F-HR Timeline Focus Partners Wealth group of 2 filers holding More: the full row for Focus Partners Wealth 28,009 $2.94M -21,688 Timeline &PARTNERS More: the full row for &PARTNERS 27,176 $2.9M 0.03% +4,594 13F-HR Timeline BROWN ADVISORY INC in group BROWN ADVISORY INC More: the full row for BROWN ADVISORY INC 27,525 $2.88M <0.01% +4,969 13F-HR Timeline Group TUDOR INVESTMENT CORP ET AL More: the full row for TUDOR INVESTMENT CORP ET AL 27,056 $2.84M 0.03% new 13F-HR Timeline PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 26,681 $2.8M <0.01% -30,081 13F-HR Timeline BENEDICT FINANCIAL ADVISORS INC More: the full row for BENEDICT FINANCIAL ADVISORS INC 26,665 $2.79M 0.65% -271 13F-HR Timeline NAPLES GLOBAL ADVISORS, LLC More: the full row for NAPLES GLOBAL ADVISORS, LLC 25,941 $2.76M 0.26% -2,945 13F-HR Timeline Pavion Blue Capital, LLC More: the full row for Pavion Blue Capital, LLC 26,255 $2.75M 1.31% +361 13F-HR Timeline OneDigital Investment Advisors LLC More: the full row for OneDigital Investment Advisors LLC 26,131 $2.74M 0.03% +782 13F-HR Timeline Morningstar Investment Services LLC in group Morningstar Investment Manage… More: the full row for Morningstar Investment Services LLC 25,758 $2.7M 0.49% -36,698 13F-HR Timeline Group LEE DANNER & BASS INC More: the full row for LEE DANNER & BASS INC 25,711 $2.69M 0.22% -318 13F-HR Timeline HB Wealth Management, LLC More: the full row for HB Wealth Management, LLC 25,306 $2.65M 0.02% +13,619 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) 25,011 $2.62M 0.08% -81 13F-HR Timeline Group