GUGGENHEIM CAPITAL LLC in group GUGGENHEIM CAPITAL LLC More: the full row for GUGGENHEIM CAPITAL LLC 169,120 $19.2M 0.14% +1,275 13F-HR Timeline Group South Dakota Investment Council More: the full row for South Dakota Investment Council 168,349 $19.2M 0.36% -6,600 13F-HR Timeline Motley Fool Asset Management LLC in group Motley Fool Asset Management … More: the full row for Motley Fool Asset Management LLC 167,121 $19M 0.74% +43,002 13F-HR Timeline Group Investment Management Corp of Ontario More: the full row for Investment Management Corp of Ontario 164,804 $18.7M 0.25% +46,346 13F-HR Timeline &PARTNERS More: the full row for &PARTNERS 164,391 $18.7M 0.1% +7,729 13F-HR Timeline TOCQUEVILLE ASSET MANAGEMENT L.P. in group TOCQUEVILLE ASSET MANAGEMENT … More: the full row for TOCQUEVILLE ASSET MANAGEMENT L.P. 162,749 $18.5M 0.27% -6,008 13F-HR Timeline Group Townsend & Associates, Inc More: the full row for Townsend & Associates, Inc 162,304 $18.4M 1.64% +2,810 13F-HR Timeline Kentucky Retirement Systems group of 2 filers holding More: the full row for Kentucky Retirement Systems 161,360 $18.4M 0 Timeline MANE GLOBAL CAPITAL MANAGEMENT LP More: the full row for MANE GLOBAL CAPITAL MANAGEMENT LP 161,134 $18.3M 1% -64,423 13F-HR Timeline Atria Investments, Inc More: the full row for Atria Investments, Inc 160,745 $18.3M 0.21% -27,535 13F-HR Timeline CLARK ESTATES INC/NY More: the full row for CLARK ESTATES INC/NY 160,000 $18.2M 4.42% +35,000 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 159,910 $18.2M 0.02% -361,297 13F-HR Timeline Group DAVENPORT & Co LLC More: the full row for DAVENPORT & Co LLC 159,486 $18.1M 0.1% -4,704 13F-HR Timeline Tredje AP-fonden More: the full row for Tredje AP-fonden 158,467 $18M 0.14% -249,805 13F-HR Timeline NORTH STAR ASSET MANAGEMENT INC More: the full row for NORTH STAR ASSET MANAGEMENT INC 158,418 $18M 0.73% +20,661 13F-HR Timeline LONE PEAK GLOBAL INVESTORS LLC More: the full row for LONE PEAK GLOBAL INVESTORS LLC 156,888 $17.8M 3.03% -1,733 13F-HR Timeline QRG CAPITAL MANAGEMENT, INC. More: the full row for QRG CAPITAL MANAGEMENT, INC. 155,280 $17.7M 0.2% +3,757 13F-HR Timeline WINDWARD CAPITAL MANAGEMENT CO /CA More: the full row for WINDWARD CAPITAL MANAGEMENT CO /CA 154,675 $17.6M 1.39% -6,275 13F-HR Timeline MIRAE ASSET SECURITIES (USA) INC. More: the full row for MIRAE ASSET SECURITIES (USA) INC. 151,007 $17.2M 0.68% new 13F-HR Timeline Washington Trust Bank More: the full row for Washington Trust Bank 150,793 $17.2M 1.2% +5,894 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Employees Retirement System of Texas More: the full row for Employees Retirement System of Texas 150,623 $17.1M 0.14% -485,635 13F-HR Timeline NORTHEAST INVESTMENT MANAGEMENT More: the full row for NORTHEAST INVESTMENT MANAGEMENT 150,320 $17.1M 0.67% -2,204 13F-HR Timeline WHITTIER TRUST CO OF NEVADA INC More: the full row for WHITTIER TRUST CO OF NEVADA INC 149,004 $17.1M 0.35% -28,038 13F-HR Timeline Pacific Heights Asset Management LLC More: the full row for Pacific Heights Asset Management LLC 150,000 $17.1M 0.64% 0 13F-HR Timeline Chesley Taft & Associates LLC More: the full row for Chesley Taft & Associates LLC 149,714 $17M 0.67% -15,189 13F-HR Timeline Rafferty Asset Management, LLC More: the full row for Rafferty Asset Management, LLC 149,517 $17M 0.06% -3,709 13F-HR Timeline BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 148,977 $16.9M 0.44% +13,560 13F-HR Timeline Elo Mutual Pension Insurance Co More: the full row for Elo Mutual Pension Insurance Co 147,422 $16.8M 0.26% -6,978 13F-HR Timeline BNP PARIBAS in group BNP PARIBAS More: the full row for BNP PARIBAS 146,923 $16.7M 0.48% -144,513 13F-HR Timeline Group SEMPER AUGUSTUS INVESTMENTS GROUP LLC More: the full row for SEMPER AUGUSTUS INVESTMENTS GROUP LLC 145,782 $16.6M 1.91% +246 13F-HR Timeline RBO & CO LLC More: the full row for RBO & CO LLC 144,744 $16.5M 2.62% +10 13F-HR Timeline Bragg Financial Advisors, Inc More: the full row for Bragg Financial Advisors, Inc 144,309 $16.4M 0.53% +3,412 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 143,238 $16.3M 0.45% -3,747 13F-HR Timeline Group FLOSSBACH VON STORCH SE More: the full row for FLOSSBACH VON STORCH SE 142,799 $16.2M 0.06% -86,522 13F-HR Timeline Badgley Phelps Wealth Managers, LLC More: the full row for Badgley Phelps Wealth Managers, LLC 141,036 $16.1M 0.3% +762 13F-HR Timeline BARTLETT & CO. WEALTH MANAGEMENT LLC More: the full row for BARTLETT & CO. WEALTH MANAGEMENT LLC 139,267 $15.9M 0.21% -17,321 13F-HR Timeline Maestria Partners LLC More: the full row for Maestria Partners LLC 139,500 $15.9M 4.65% 0 13F-HR Timeline Washington Trust Advisors, Inc. More: the full row for Washington Trust Advisors, Inc. 138,786 $15.8M 1.21% -2,445 13F-HR Timeline ALLSTATE CORP in group ALLSTATE CORP More: the full row for ALLSTATE CORP 137,759 $15.7M 0.21% +71,784 13F-HR Timeline Group CORDA Investment Management, LLC. More: the full row for CORDA Investment Management, LLC. 137,651 $15.7M 1.14% -2,337 13F-HR Timeline BEESE FULMER INVESTMENT MANAGEMENT, INC. More: the full row for BEESE FULMER INVESTMENT MANAGEMENT, INC. 270,279 $15.5M 1.01% +137,350 13F-HR Timeline CLIFFORD SWAN INVESTMENT COUNSEL LLC More: the full row for CLIFFORD SWAN INVESTMENT COUNSEL LLC 134,326 $15.3M 0.51% -2,139 13F-HR Timeline Blue Sparrow, LLC /DE More: the full row for Blue Sparrow, LLC /DE 133,200 $15.2M 0.29% 13F-HR Timeline Midwest Trust Co More: the full row for Midwest Trust Co 133,166 $15.2M 0.19% -2,095 13F-HR Timeline LMCG INVESTMENTS, LLC More: the full row for LMCG INVESTMENTS, LLC 132,683 $15.1M 0.86% -5,202 13F-HR Timeline WASHINGTON TRUST Co More: the full row for WASHINGTON TRUST Co 132,533 $15.1M 0.49% -1,439 13F-HR Timeline Kimelman & Baird, LLC More: the full row for Kimelman & Baird, LLC 131,945 $15M 1.15% +135 13F-HR Timeline Sequoia Financial Advisors, LLC More: the full row for Sequoia Financial Advisors, LLC 129,505 $14.7M 0.08% +21,019 13F-HR Timeline Avanza Fonder AB More: the full row for Avanza Fonder AB 129,419 $14.7M 0.37% 0 13F-HR Timeline Stonebridge Capital Advisors LLC More: the full row for Stonebridge Capital Advisors LLC 129,119 $14.7M 1.02% +421 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 128,201 $14.6M 0.03% -381,833 13F-HR Timeline Group LATHROP INVESTMENT MANAGEMENT CO More: the full row for LATHROP INVESTMENT MANAGEMENT CO 126,647 $14.4M 2.61% -352 13F-HR Timeline First Fiduciary Investment Counsel, Inc. More: the full row for First Fiduciary Investment Counsel, Inc. 126,563 $14.4M 2.79% +1,015 13F-HR Timeline Brookstone Capital Management in group Brookstone Capital Management More: the full row for Brookstone Capital Management 126,456 $14.4M 0.16% +9,516 13F-HR Timeline Group 1832 Asset Management L.P. More: the full row for 1832 Asset Management L.P. 126,076 $14.3M 0.02% -7,004 13F-HR Timeline SORA INVESTORS LLC More: the full row for SORA INVESTORS LLC 125,982 $14.3M 1.23% -84,057 13F-HR Timeline CONFLUENCE INVESTMENT MANAGEMENT LLC More: the full row for CONFLUENCE INVESTMENT MANAGEMENT LLC 125,550 $14.3M 0.21% -10,767 13F-HR Timeline Wealthfront Advisers LLC More: the full row for Wealthfront Advisers LLC 124,788 $14.2M 0.03% -15,854 13F-HR Timeline Zuckerman Investment Group, LLC More: the full row for Zuckerman Investment Group, LLC 123,734 $14.1M 1.26% +8,199 13F-HR Timeline Trivest Advisors Ltd More: the full row for Trivest Advisors Ltd 122,500 $13.9M 0.64% new 13F-HR Timeline TRIGLAV INVESTMENTS, D.O.O. More: the full row for TRIGLAV INVESTMENTS, D.O.O. 121,215 $13.8M 0.87% +4,513 13F-HR Timeline First Long Island Investors, LLC More: the full row for First Long Island Investors, LLC 121,197 $13.8M 1.01% +1,150 13F-HR Timeline Dana Investment Advisors, Inc. More: the full row for Dana Investment Advisors, Inc. 121,079 $13.8M 0.4% -58,115 13F-HR Timeline OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC More: the full row for OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 119,598 $13.6M 0.7% -2,228 13F-HR Timeline MIZUHO SECURITIES USA LLC in group MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO SECURITIES USA LLC 129,993 $13.6M 0.22% -957 13F-HR Timeline Group LEE DANNER & BASS INC More: the full row for LEE DANNER & BASS INC 116,947 $13.3M 0.95% -1,615 13F-HR Timeline Drexel Morgan & Co. More: the full row for Drexel Morgan & Co. 116,683 $13.3M 2.08% 0 13F-HR Timeline PUNCH & ASSOCIATES INVESTMENT MANAGEMEN… More: the full row for PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 116,337 $13.2M 0.77% +1,160 13F-HR Timeline Aptus Capital Advisors, LLC More: the full row for Aptus Capital Advisors, LLC 116,192 $13.2M 0.11% +66,913 13F-HR Timeline Norinchukin Bank, The in group Norinchukin Bank, The More: the full row for Norinchukin Bank, The 116,012 $13.2M 0.15% +6,151 13F-HR Timeline Group HighPoint Advisor Group LLC More: the full row for HighPoint Advisor Group LLC 115,978 $13.2M 0.29% +34,308 13F-HR Timeline SCHAPER BENZ & WISE INVESTMENT COUNSEL … More: the full row for SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 115,824 $13.2M 0.95% -593 13F-HR Timeline PINNACLE ASSOCIATES LTD More: the full row for PINNACLE ASSOCIATES LTD 115,804 $13.2M 0.17% -11,350 13F-HR Timeline EVERGREEN CAPITAL MANAGEMENT LLC More: the full row for EVERGREEN CAPITAL MANAGEMENT LLC 114,765 $13.1M 0.29% -2,812 13F-HR Timeline IMC-Chicago, LLC More: the full row for IMC-Chicago, LLC 115,322 $13.1M 0.23% new 13F-HR Timeline Knights of Columbus Asset Advisors LLC More: the full row for Knights of Columbus Asset Advisors LLC 114,363 $13M 0.74% +12,423 13F-HR Timeline Capital Analysts, LLC in group Capital Analysts, LLC More: the full row for Capital Analysts, LLC 114,223 $13M 0.36% +2,416 13F-HR/A Timeline Group JACOBS & CO/CA More: the full row for JACOBS & CO/CA 112,810 $12.8M 1.21% -1,463 13F-HR Timeline Concurrent Investment Advisors, LLC in group Concurrent Investment Advisor… More: the full row for Concurrent Investment Advisors, LLC 112,188 $12.8M 0.15% +42,924 13F-HR Timeline Group WEDBUSH SECURITIES INC More: the full row for WEDBUSH SECURITIES INC 112,134 $12.8M 0.37% +41,156 13F-HR Timeline Stratos Wealth Partners, LTD. group of 3 filers holding More: the full row for Stratos Wealth Partners, LTD. 112,008 $12.7M -5,064 Timeline Steigerwald, Gordon & Koch Inc. More: the full row for Steigerwald, Gordon & Koch Inc. 111,966 $12.7M 1.22% -402 13F-HR Timeline Colonial Trust Advisors group of 2 filers holding More: the full row for Colonial Trust Advisors 111,591 $12.7M -4,443 Timeline WESTWOOD HOLDINGS GROUP INC in group WESTWOOD HOLDINGS GROUP INC More: the full row for WESTWOOD HOLDINGS GROUP INC 111,523 $12.7M 0.1% -565,230 13F-HR Timeline Group SILVERCREST ASSET MANAGEMENT GROUP LLC More: the full row for SILVERCREST ASSET MANAGEMENT GROUP LLC 110,909 $12.6M 0.09% -2,885 13F-HR Timeline Powszechne Towarzystwo Emerytalne Allia… More: the full row for Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 110,000 $12.5M 3.96% 0 13F-HR Timeline IEQ CAPITAL, LLC More: the full row for IEQ CAPITAL, LLC 108,442 $12.3M 0.04% +37,754 13F-HR Timeline CHOREO, LLC More: the full row for CHOREO, LLC 107,415 $12.3M 0.16% -2,913 13F-HR Timeline Olstein Capital Management, L.P. More: the full row for Olstein Capital Management, L.P. 107,864 $12.3M 2.52% -1,136 13F-HR Timeline Fiduciary Trust Co in group Fiduciary Trust Co More: the full row for Fiduciary Trust Co 107,192 $12.2M 0.14% -7,086 13F-HR Timeline Group Iyo Bank, Ltd. More: the full row for Iyo Bank, Ltd. 105,780 $12M 3.84% 0 13F-HR Timeline ExodusPoint Capital Management, LP More: the full row for ExodusPoint Capital Management, LP 104,486 $11.9M 0.13% new 13F-HR Timeline GAM Holding AG in group GAM Holding AG More: the full row for GAM Holding AG 104,225 $11.9M 0.76% -5,940 13F-HR Timeline Group Dakota Wealth Management More: the full row for Dakota Wealth Management 104,201 $11.9M 0.21% +10,546 13F-HR/A Timeline OVERSEA-CHINESE BANKING Corp Ltd in group OVERSEA-CHINESE BANKING Corp … More: the full row for OVERSEA-CHINESE BANKING Corp Ltd 103,290 $11.8M 0.32% -110,834 13F-HR/A Timeline Group HARTFORD INVESTMENT MANAGEMENT CO More: the full row for HARTFORD INVESTMENT MANAGEMENT CO 103,076 $11.7M 0.35% -2,231 13F-HR Timeline ALBION FINANCIAL GROUP /UT More: the full row for ALBION FINANCIAL GROUP /UT 103,044 $11.7M 0.73% -6,674 13F-HR Timeline Hosking Partners LLP More: the full row for Hosking Partners LLP 102,717 $11.7M 0.4% -513 13F-HR Timeline Azimuth Capital Investment Management L… More: the full row for Azimuth Capital Investment Management LLC 102,552 $11.7M 0.42% -470 13F-HR Timeline BOKF, NA in group BOKF, NA More: the full row for BOKF, NA 102,464 $11.7M 0.18% -58,198 13F-HR Timeline Group Generali Investments CEE, investicni sp… More: the full row for Generali Investments CEE, investicni spolecnost, a.s. 102,398 $11.6M 0.82% +16,642 13F-HR Timeline CABOT WEALTH MANAGEMENT INC More: the full row for CABOT WEALTH MANAGEMENT INC 101,857 $11.6M 1.28% +1,655 13F-HR Timeline CCM INVESTMENT ADVISERS LLC More: the full row for CCM INVESTMENT ADVISERS LLC 101,656 $11.6M 1.11% +5,443 13F-HR Timeline BLACKHILL CAPITAL INC More: the full row for BLACKHILL CAPITAL INC 101,500 $11.5M 0.59% 0 13F-HR Timeline Concentric Capital Strategies, LP More: the full row for Concentric Capital Strategies, LP 101,171 $11.5M 0.6% new 13F-HR Timeline Matthew Goff Investment Advisor, LLC More: the full row for Matthew Goff Investment Advisor, LLC 101,112 $11.5M 2.04% -2,630 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 100,871 $11.5M 0.19% +30,543 13F-HR Timeline Equitable Holdings, Inc. in group Equitable Holdings, Inc. More: the full row for Equitable Holdings, Inc. 100,446 $11.4M 0.08% -13,221 13F-HR Timeline Group Fiduciary Group, LLC More: the full row for Fiduciary Group, LLC 99,120 $11.3M 0.95% -983 13F-HR Timeline WoodTrust Financial Corp in group WoodTrust Financial Corp More: the full row for WoodTrust Financial Corp 99,025 $11.3M 1.31% +245 13F-HR Timeline Group BAILARD, INC. More: the full row for BAILARD, INC. 97,628 $11.1M 0.25% -651 13F-HR Timeline Peak Asset Management, LLC More: the full row for Peak Asset Management, LLC 97,327 $11.1M 1.88% +774 13F-HR Timeline Callan Family Office, LLC More: the full row for Callan Family Office, LLC 96,850 $11M 0.24% +32,731 13F-HR Timeline World Investment Advisors More: the full row for World Investment Advisors 96,476 $11M 0.18% +15,243 13F-HR/A Timeline Atlantic Union Bankshares Corp in group Atlantic Union Bankshares Corp More: the full row for Atlantic Union Bankshares Corp 96,125 $10.9M 0.21% -5,533 13F-HR Timeline Group PRUDENTIAL PLC in group PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC 95,659 $10.9M 0.09% +19,309 13F-HR Timeline Group Modera Wealth Management, LLC More: the full row for Modera Wealth Management, LLC 95,404 $10.9M 0.13% -1,707 13F-HR Timeline Marble Harbor Investment Counsel, LLC More: the full row for Marble Harbor Investment Counsel, LLC 94,838 $10.8M 1.15% -50 13F-HR Timeline NOESIS CAPITAL MANGEMENT CORP More: the full row for NOESIS CAPITAL MANGEMENT CORP 94,326 $10.7M 1.56% +2,538 13F-HR Timeline DCM Advisors, LLC More: the full row for DCM Advisors, LLC 94,154 $10.7M 4.45% 0 13F-HR Timeline Capitolis Liquid Global Markets LLC in group CAPITOLIS LIQUID GLOBAL MARKE… More: the full row for Capitolis Liquid Global Markets LLC 93,517 $10.6M 0.06% new 13F-HR Timeline Group Oribel Capital Management, LP More: the full row for Oribel Capital Management, LP 93,000 $10.6M 1.03% new 13F-HR Timeline Blume Capital Management, Inc. More: the full row for Blume Capital Management, Inc. 92,232 $10.5M 1.93% +2,670 13F-HR Timeline APPLETON PARTNERS INC/MA More: the full row for APPLETON PARTNERS INC/MA 92,164 $10.5M 0.69% -213 13F-HR Timeline Trajan Wealth LLC More: the full row for Trajan Wealth LLC 92,050 $10.5M 0.44% +2,605 13F-HR Timeline LSV ASSET MANAGEMENT More: the full row for LSV ASSET MANAGEMENT 91,800 $10.4M 0.02% +86,200 13F-HR Timeline Union Bancaire Privee, UBP SA More: the full row for Union Bancaire Privee, UBP SA 92,100 $10.4M 0.12% +67,632 13F-HR Timeline Louisiana State Employees Retirement Sy… More: the full row for Louisiana State Employees Retirement System 91,200 $10.4M 0.18% -3,100 13F-HR Timeline EASTERLY INVESTMENT PARTNERS LLC More: the full row for EASTERLY INVESTMENT PARTNERS LLC 91,126 $10.4M 0.64% -222 13F-HR Timeline LAWSON KROEKER INVESTMENT MANAGEMENT IN… More: the full row for LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 90,789 $10.3M 3.07% -3,812 13F-HR Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 90,717 $10.3M 0.25% +159 13F-HR Timeline Maryland State Retirement & Pension Sys… More: the full row for Maryland State Retirement & Pension System 90,653 $10.3M 0.21% +500 13F-HR Timeline Gulf International Bank (UK) Ltd More: the full row for Gulf International Bank (UK) Ltd 90,642 $10.3M 0.33% +100 13F-HR Timeline Pinnacle Financial Partners, Inc. in group Pinnacle Financial Partners, … More: the full row for Pinnacle Financial Partners, Inc. 90,309 $10.3M 0.08% 13F-HR/A Timeline Group PZENA INVESTMENT MANAGEMENT LLC More: the full row for PZENA INVESTMENT MANAGEMENT LLC 90,219 $10.3M 0.03% +87,675 13F-HR Timeline Point72 Asset Management, L.P. in group Point72 Asset Management, L.P. More: the full row for Point72 Asset Management, L.P. 89,842 $10.2M 0.02% new 13F-HR Timeline Group Kinsale Capital Group, Inc. in group Kinsale Capital Group, Inc. More: the full row for Kinsale Capital Group, Inc. 88,915 $10.1M 1.68% +4,360 13F-HR Timeline Group MARSICO CAPITAL MANAGEMENT LLC More: the full row for MARSICO CAPITAL MANAGEMENT LLC 88,607 $10.1M 0.28% -73,994 13F-HR Timeline Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 88,329 $10M 0.12% +65,802 13F-HR Timeline IQ EQ FUND MANAGEMENT (IRELAND) Ltd More: the full row for IQ EQ FUND MANAGEMENT (IRELAND) Ltd 88,250 $10M 0.69% +8,800 13F-HR Timeline Composition Wealth, LLC More: the full row for Composition Wealth, LLC 88,150 $10M 0.14% +2,720 13F-HR Timeline Bleakley Financial Group, LLC More: the full row for Bleakley Financial Group, LLC 88,004 $10M 0.17% +12,389 13F-HR Timeline Canada Post Corp Registered Pension Plan More: the full row for Canada Post Corp Registered Pension Plan 87,601 $9.97M 0.38% +10,607 13F-HR Timeline BRADLEY FOSTER & SARGENT INC/CT More: the full row for BRADLEY FOSTER & SARGENT INC/CT 87,282 $9.93M 0.15% -1,108 13F-HR Timeline BERKSHIRE ASSET MANAGEMENT LLC/PA More: the full row for BERKSHIRE ASSET MANAGEMENT LLC/PA 87,161 $9.92M 0.44% -654 13F-HR Timeline Gerber Kawasaki Wealth & Investment Man… More: the full row for Gerber Kawasaki Wealth & Investment Management 86,797 $9.88M 0.34% -8,936 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 86,306 $9.82M 0.06% -2,982 13F-HR Timeline Group Perigon Wealth Management, LLC More: the full row for Perigon Wealth Management, LLC 85,795 $9.76M 0.17% -1,140 13F-HR Timeline DRH Investments, Inc. More: the full row for DRH Investments, Inc. 85,776 $9.76M 8.94% -4,251 13F-HR Timeline BEACON INVESTMENT ADVISORY SERVICES, IN… More: the full row for BEACON INVESTMENT ADVISORY SERVICES, INC. 85,775 $9.76M 0.4% -3,535 13F-HR/A Timeline CARY STREET PARTNERS ASSET MANAGEMENT L… group of 2 filers holding More: the full row for CARY STREET PARTNERS ASSET MANAGEMENT LLC 85,734 $9.75M -31,839 Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 85,300 $9.7M 0.05% -24,586 13F-HR Timeline CULLINAN ASSOCIATES INC More: the full row for CULLINAN ASSOCIATES INC 85,182 $9.69M 0.66% +4,762 13F-HR Timeline Orion Porfolio Solutions, LLC More: the full row for Orion Porfolio Solutions, LLC 85,092 $9.68M 0.07% +1,910 13F-HR Timeline INTACT INVESTMENT MANAGEMENT INC. in group INTACT INVESTMENT MANAGEMENT … More: the full row for INTACT INVESTMENT MANAGEMENT INC. 84,900 $9.66M 0.28% +71,600 13F-HR Timeline Group EP Wealth Advisors, LLC More: the full row for EP Wealth Advisors, LLC 84,535 $9.62M 0.05% 13F-HR Timeline HB Wealth Management, LLC More: the full row for HB Wealth Management, LLC 84,103 $9.57M 0.06% -149 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 83,911 $9.55M 0.25% +49,140 13F-HR Timeline Group Lombard Odier Asset Management (Switzer… More: the full row for Lombard Odier Asset Management (Switzerland) SA 83,581 $9.51M 0.4% +24,500 13F-HR Timeline Apriem Advisors More: the full row for Apriem Advisors 83,119 $9.46M 0.87% -1,119 13F-HR Timeline NEW MEXICO EDUCATIONAL RETIREMENT BOARD More: the full row for NEW MEXICO EDUCATIONAL RETIREMENT BOARD 82,555 $9.39M 0.28% +1,300 13F-HR Timeline GRIMES & Co WEALTH MANAGEMENT, LLC More: the full row for GRIMES & Co WEALTH MANAGEMENT, LLC 82,506 $9.39M 0.22% -1,715 13F-HR Timeline GRIFFIN ASSET MANAGEMENT, INC. More: the full row for GRIFFIN ASSET MANAGEMENT, INC. 82,116 $9.34M 1.01% -3,843 13F-HR Timeline Round Hill Asset Management More: the full row for Round Hill Asset Management 81,851 $9.31M 5.87% -165 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 80,505 $9.22M 0.19% new 13F-HR Timeline Group FOLGER NOLAN FLEMING DOUGLAS CAPITAL MA… More: the full row for FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 80,991 $9.21M 0.94% -551 13F-HR Timeline Private Wealth Partners, LLC More: the full row for Private Wealth Partners, LLC 80,777 $9.19M 0.65% +7,549 13F-HR Timeline Lincoln Capital LLC More: the full row for Lincoln Capital LLC 80,165 $9.12M 1.65% -1,518 13F-HR Timeline KLCM Advisors, Inc. More: the full row for KLCM Advisors, Inc. 79,946 $9.1M 0.78% -3,171 13F-HR Timeline Quilter Plc in group Quilter Plc More: the full row for Quilter Plc 79,667 $9.06M 0.15% -10,276 13F-HR Timeline Group Choate Investment Advisors More: the full row for Choate Investment Advisors 79,627 $9.06M 0.18% -5,724 13F-HR Timeline BOSTON FAMILY OFFICE LLC More: the full row for BOSTON FAMILY OFFICE LLC 79,272 $9.02M 0.57% +71 13F-HR Timeline BCV Asset Management Inc. More: the full row for BCV Asset Management Inc. 81,770 $9M 0.23% 13F-HR Timeline FIRST FOUNDATION ADVISORS in group FIRST FOUNDATION ADVISORS More: the full row for FIRST FOUNDATION ADVISORS 78,774 $8.96M 0.34% +11,523 13F-HR Timeline Group Allspring Global Investments Holdings, … in group Allspring Global Investments … More: the full row for Allspring Global Investments Holdings, LLC 80,121 $8.96M 0.01% -206,050 13F-HR Timeline Group Telos Capital Management, Inc. More: the full row for Telos Capital Management, Inc. 78,447 $8.92M 0.83% +3,349 13F-HR Timeline Diversify Advisory Services, LLC group of 2 filers holding More: the full row for Diversify Advisory Services, LLC 79,426 $8.91M +4,487 Timeline FOUNDERS CAPITAL MANAGEMENT, LLC More: the full row for FOUNDERS CAPITAL MANAGEMENT, LLC 78,106 $8.89M 1.32% -328 13F-HR Timeline WOODSTOCK CORP More: the full row for WOODSTOCK CORP 77,951 $8.87M 0.76% +134 13F-HR Timeline Metis Global Partners, LLC More: the full row for Metis Global Partners, LLC 77,314 $8.8M 0.21% -5,541 13F-HR Timeline RWA WEALTH PARTNERS, LLC More: the full row for RWA WEALTH PARTNERS, LLC 77,265 $8.79M 0.1% +1,465 13F-HR Timeline Kazazian Asset Management, LLC More: the full row for Kazazian Asset Management, LLC 76,651 $8.72M 9.18% -4,000 13F-HR Timeline Van Cleef Asset Management,Inc More: the full row for Van Cleef Asset Management,Inc 76,523 $8.71M 0.88% -8,209 13F-HR Timeline LS Investment Advisors, LLC More: the full row for LS Investment Advisors, LLC 76,277 $8.68M 1.22% -1,581 13F-HR Timeline Ironvine Capital Partners, LLC More: the full row for Ironvine Capital Partners, LLC 76,266 $8.68M 0.87% 0 13F-HR Timeline OFI INVEST ASSET MANAGEMENT More: the full row for OFI INVEST ASSET MANAGEMENT 87,896 $8.51M 0.12% +69,137 13F-HR Timeline TrinityBridge Ltd More: the full row for TrinityBridge Ltd 74,771 $8.51M 0.19% -6,595 13F-HR Timeline EFG International AG in group EFG International AG More: the full row for EFG International AG 74,676 $8.5M 0.16% 13F-HR Timeline Group GHP Investment Advisors, Inc. More: the full row for GHP Investment Advisors, Inc. 74,506 $8.48M 0.35% +936 13F-HR Timeline Socorro Asset Management LP More: the full row for Socorro Asset Management LP 74,138 $8.43M 3.27% -6,261 13F-HR Timeline JOHN G ULLMAN & ASSOCIATES INC More: the full row for JOHN G ULLMAN & ASSOCIATES INC 74,109 $8.43M 1.12% -735 13F-HR Timeline Leonteq Securities AG More: the full row for Leonteq Securities AG 74,000 $8.42M 0.45% -14,093 13F-HR Timeline PARTHENON LLC More: the full row for PARTHENON LLC 73,766 $8.39M 0.91% -393 13F-HR Timeline OMERS ADMINISTRATION Corp More: the full row for OMERS ADMINISTRATION Corp 73,279 $8.34M 0.06% -3,900 13F-HR Timeline Live Oak Private Wealth LLC More: the full row for Live Oak Private Wealth LLC 73,113 $8.32M 1.13% -215 13F-HR Timeline KAYNE ANDERSON RUDNICK INVESTMENT MANAG… More: the full row for KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 72,840 $8.29M 0.02% +4,118 13F-HR Timeline HARBOR CAPITAL ADVISORS, INC. More: the full row for HARBOR CAPITAL ADVISORS, INC. 72,830 $8.29M 0.64% -173 13F-HR Timeline WINSLOW ASSET MANAGEMENT INC More: the full row for WINSLOW ASSET MANAGEMENT INC 72,278 $8.22M 1.52% -128 13F-HR Timeline Ally Financial Inc. in group Ally Financial Inc. More: the full row for Ally Financial Inc. 72,000 $8.19M 1% 0 13F-HR Timeline Group UMB Bank, n.a. More: the full row for UMB Bank, n.a. 71,855 $8.17M 0.11% -75,666 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them.