ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 119,049,134 $5.05B 1.09% +368,074 13F-HR Timeline Group VANGUARD GROUP INC group of 2 filers holding More: the full row for VANGUARD GROUP INC 91,634,725 $3.89B +3,612,656 Timeline GQG Partners LLC More: the full row for GQG Partners LLC 74,290,740 $3.15B 4.68% +1,495,742 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 54,823,604 $2.32B 1.16% -3,693,276 13F-HR Timeline Group TD Asset Management Inc More: the full row for TD Asset Management Inc 38,752,759 $1.64B 1.45% +1,040,799 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 36,336,212 $1.54B 0.6% +4,426,684 13F-HR/A Timeline Group 1832 Asset Management L.P. More: the full row for 1832 Asset Management L.P. 33,543,879 $1.42B 2.54% -3,130,641 13F-HR Timeline CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 30,088,017 $1.28B 2.94% +1,726,893 13F-HR Timeline CIBC Asset Management Inc More: the full row for CIBC Asset Management Inc 24,135,633 $1.03B 3.36% -25,391 13F-HR Timeline NORGES BANK More: the full row for NORGES BANK 21,454,238 $909M 0.12% +634,567 13F-HR Timeline Franklin Resources group of 2 filers holding More: the full row for Franklin Resources 19,534,916 $829M -1,355,484 Timeline NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 19,241,841 $817M 1.06% +1,078,488 13F-HR Timeline Group MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,228,809 $817M 0.71% -571,360 13F-HR Timeline Group MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 18,880,985 $801M 1.09% +319,435 13F-HR/A Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 18,379,516 $780M 0.21% -481,829 13F-HR Timeline Group BARROW HANLEY MEWHINNEY & STRAUSS LLC More: the full row for BARROW HANLEY MEWHINNEY & STRAUSS LLC 18,031,638 $765M 2.61% -2,963,889 13F-HR/A Timeline MORGAN STANLEY group of 2 filers holding More: the full row for MORGAN STANLEY 17,418,879 $739M -484,513 Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 15,963,565 $677M 0.05% -179,073 13F-HR Timeline Group TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 14,659,010 $621M 1.19% -2,781,627 13F-HR/A Timeline Group SCOTIA CAPITAL INC. More: the full row for SCOTIA CAPITAL INC. 14,500,982 $615M 3.24% +193,463 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 14,328,406 $608M 0.12% -8,171,007 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 13,217,112 $571M 0.04% +3,091,442 13F-HR Timeline Group ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 12,047,004 $511M 0.41% +9,621,425 13F-HR Timeline Group BANK OF NOVA SCOTIA group of 2 filers holding More: the full row for BANK OF NOVA SCOTIA 11,959,350 $507M -13,261,132 Timeline Connor, Clark & Lunn Investment Managem… More: the full row for Connor, Clark & Lunn Investment Management Ltd. 11,454,950 $486M 2.2% -823,789 13F-HR Timeline FIL Ltd in group FIL Ltd More: the full row for FIL Ltd 10,084,416 $428M 0.4% +1,466,183 13F-HR Timeline Group Amundi in group Amundi More: the full row for Amundi 9,639,604 $424M 0.15% +389,419 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/ 8,321,796 $353M 0.03% -3,171,237 13F-HR Timeline Group PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 7,831,628 $332M 0.04% -3,161,649 13F-HR Timeline UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 7,455,926 $316M +1,488,610 Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 7,455,349 $316M 2.55% +43,930 13F-HR Timeline CANADA PENSION PLAN INVESTMENT BOARD More: the full row for CANADA PENSION PLAN INVESTMENT BOARD 6,818,919 $289M 0.28% +1,135,000 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 6,653,458 $281M 1.43% -11,033 13F-HR Timeline Swiss National Bank More: the full row for Swiss National Bank 6,321,231 $268M 0.18% -264,000 13F-HR Timeline TORTOISE CAPITAL ADVISORS, L.L.C. More: the full row for TORTOISE CAPITAL ADVISORS, L.L.C. 6,222,673 $264M 3.38% +431,033 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 6,145,432 $261M 0.05% +115,403 13F-HR Timeline Group CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,086,437 $258M 0.05% +241,205 13F-HR Timeline Group Blackstone Inc. in group Blackstone Inc. More: the full row for Blackstone Inc. 5,718,089 $243M 1.15% +4,956,379 13F-HR Timeline Group Mirae Asset Global Investments Co., Ltd. group of 2 filers holding More: the full row for Mirae Asset Global Investments Co., Ltd. 5,187,066 $220M +904,947 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 5,156,361 $219M 0.04% +327,707 13F-HR Timeline Group Capital World Investors More: the full row for Capital World Investors 5,000,367 $212M 0.03% 0 13F-HR Timeline TIAA group of 2 filers holding More: the full row for TIAA 4,973,761 $211M +175,139 Timeline FEDERATED HERMES, INC. in group FEDERATED HERMES, INC. More: the full row for FEDERATED HERMES, INC. 4,643,482 $197M 0.43% -50,910 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 4,399,582 $187M 0.04% +38,868 13F-HR Timeline Group AGF MANAGEMENT LTD in group AGF MANAGEMENT LTD More: the full row for AGF MANAGEMENT LTD 3,945,297 $184M 0.91% -874,845 13F-HR Timeline Group RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 4,264,462 $181M 0.07% 13F-HR/A Timeline Group ENVESTNET ASSET MANAGEMENT INC group of 2 filers holding More: the full row for ENVESTNET ASSET MANAGEMENT INC 3,944,907 $167M +62,005 Timeline MASSACHUSETTS FINANCIAL SERVICES CO /MA/ in group MASSACHUSETTS FINANCIAL SERVI… More: the full row for MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,924,463 $167M 0.05% +71,219 13F-HR Timeline Group Caisse de depot et placement du Quebec More: the full row for Caisse de depot et placement du Quebec 3,885,877 $165M 0.34% +47,506 13F-HR Timeline HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 3,836,995 $163M 0.1% +369,525 13F-HR Timeline Group KAYNE ANDERSON CAPITAL ADVISORS LP More: the full row for KAYNE ANDERSON CAPITAL ADVISORS LP 3,826,865 $162M 3.83% -316,400 13F-HR Timeline Alberta Investment Management Corp More: the full row for Alberta Investment Management Corp 3,692,089 $157M 1.04% +103,008 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 3,650,461 $155M 0.21% -99,127 13F-HR Timeline Group THORNBURG INVESTMENT MANAGEMENT INC More: the full row for THORNBURG INVESTMENT MANAGEMENT INC 3,587,620 $152M 2.01% 0 13F-HR Timeline ClearBridge Investments Ltd More: the full row for ClearBridge Investments Ltd 3,379,459 $146M 3.83% -39,441 13F-HR Timeline MUFG SECURITIES (CANADA), LTD. More: the full row for MUFG SECURITIES (CANADA), LTD. 3,325,954 $141M 5.09% +1,393,449 13F-HR Timeline M&G PLC in group M&G PLC More: the full row for M&G PLC 3,255,910 $138M 0.85% -411,345 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 3,078,037 $131M <0.01% +395,145 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 3,070,336 $130M 0.05% +127,242 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 3,004,565 $127M 0.13% -6,399 13F-HR Timeline Group Maryland State Retirement & Pension Sys… More: the full row for Maryland State Retirement & Pension System 2,867,789 $122M 2.62% +35,173 13F-HR Timeline DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 2,743,401 $116M 0.03% +131,272 13F-HR Timeline Group Cardinal Capital Management, Inc. More: the full row for Cardinal Capital Management, Inc. 2,747,175 $116M 3.95% -31,658 13F-HR Timeline CINCINNATI FINANCIAL CORP group of 5 filers holding More: the full row for CINCINNATI FINANCIAL CORP 2,635,135 $112M 0 Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 2,538,754 $108M 0.02% +756,762 13F-HR Timeline Group MUFG Securities EMEA plc More: the full row for MUFG Securities EMEA plc 1,749,999 $107M 2% +1,124,200 13F-HR Timeline OMERS ADMINISTRATION Corp More: the full row for OMERS ADMINISTRATION Corp 2,372,192 $101M 0.88% -252,600 13F-HR Timeline CANADA LIFE ASSURANCE Co in group CANADA LIFE ASSURANCE Co More: the full row for CANADA LIFE ASSURANCE Co 2,362,095 $100M 0.17% -485,212 13F-HR Timeline Group Addenda Capital Inc. More: the full row for Addenda Capital Inc. 1,597,217 $97.4M 3.44% -53,528 13F-HR Timeline STATE FARM MUTUAL AUTOMOBILE INSURANCE … in group STATE FARM MUTUAL AUTOMOBILE … More: the full row for STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 2,128,637 $90.3M 0.08% 0 13F-HR Timeline Group DAVENPORT & Co LLC More: the full row for DAVENPORT & Co LLC 1,972,206 $83.5M 0.49% +4,668 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 1,882,166 $79.9M <0.01% -3,050,656 13F-HR Timeline Group Energy Income Partners, LLC More: the full row for Energy Income Partners, LLC 1,821,246 $77.3M 1.59% -226,867 13F-HR Timeline JARISLOWSKY, FRASER Ltd More: the full row for JARISLOWSKY, FRASER Ltd 1,791,976 $76M 0.44% -23,431 13F-HR Timeline QV Investors Inc. More: the full row for QV Investors Inc. 1,558,177 $66.1M 6.82% -380 13F-HR Timeline Hillsdale Investment Management Inc. More: the full row for Hillsdale Investment Management Inc. 1,545,283 $65.5M 3.31% +1,419,766 13F-HR Timeline NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 1,543,204 $65.5M 0.05% +3,893 13F-HR Timeline Group Korea Investment CORP More: the full row for Korea Investment CORP 1,480,533 $62.8M 0.15% +483,765 13F-HR Timeline INTACT INVESTMENT MANAGEMENT INC. in group INTACT INVESTMENT MANAGEMENT … More: the full row for INTACT INVESTMENT MANAGEMENT INC. 1,460,173 $62M 2.16% -247,692 13F-HR Timeline Group DUFF & PHELPS INVESTMENT MANAGEMENT CO More: the full row for DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,439,951 $61.1M 0.73% +137,819 13F-HR Timeline AVIVA PLC in group AVIVA PLC More: the full row for AVIVA PLC 1,440,752 $61M 0.16% -162,136 13F-HR Timeline Group RNC CAPITAL MANAGEMENT LLC More: the full row for RNC CAPITAL MANAGEMENT LLC 1,432,450 $60.8M 3.24% -67,147 13F-HR Timeline Aviso Financial Inc. More: the full row for Aviso Financial Inc. 1,417,584 $60.2M 3.04% +58,176 13F-HR Timeline WESTWOOD HOLDINGS GROUP INC in group WESTWOOD HOLDINGS GROUP INC More: the full row for WESTWOOD HOLDINGS GROUP INC 1,262,717 $53.6M 0.41% -1,208,491 13F-HR Timeline Group State of Tennessee, Department of Treas… More: the full row for State of Tennessee, Department of Treasury 1,252,304 $53.1M 0.19% +6,944 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 1,178,653 $50M 0.02% +594,633 13F-HR/A Timeline Group EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 1,178,502 $50M 1.02% +80,821 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 1,158,225 $49.4M 0.01% +16,432 13F-HR Timeline Group WELLINGTON MANAGEMENT GROUP LLP in group WELLINGTON MANAGEMENT GROUP L… More: the full row for WELLINGTON MANAGEMENT GROUP LLP 1,150,521 $48.8M 0.01% +7,890 13F-HR Timeline Group Allianz Asset Management GmbH in group Allianz SE More: the full row for Allianz Asset Management GmbH 1,148,864 $48.7M 0.07% +96,591 13F-HR Timeline Group FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 1,030,940 $43.7M 0.04% -126,680 13F-HR Timeline Group COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 1,023,562 $43.4M 0.06% -3,358 13F-HR Timeline JENNISON ASSOCIATES LLC More: the full row for JENNISON ASSOCIATES LLC 999,358 $42.4M 0.03% +433,901 13F-HR Timeline Border to Coast Pensions Partnership Ltd More: the full row for Border to Coast Pensions Partnership Ltd 1,000,000 $42.4M 0.83% 0 13F-HR Timeline Pictet Asset Management Holding SA in group Pictet Asset Management Holdi… More: the full row for Pictet Asset Management Holding SA 967,733 $41.1M 0.04% -10,839 13F-HR Timeline Group BRITISH COLUMBIA INVESTMENT MANAGEMENT … More: the full row for BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 960,543 $40.7M 0.24% -3,838,802 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 938,013 $39.8M 0.04% +366,863 13F-HR Timeline Group GW&K Investment Management, LLC More: the full row for GW&K Investment Management, LLC 936,880 $39.8M 0.34% -20,515 13F-HR Timeline Pacer Advisors, Inc. More: the full row for Pacer Advisors, Inc. 930,637 $39.5M 0.09% -173,382 13F-HR Timeline BLI - Banque de Luxembourg Investments More: the full row for BLI - Banque de Luxembourg Investments 918,995 $39M 1.06% 13F-HR Timeline JANUS HENDERSON GROUP PLC in group Janus Henderson More: the full row for JANUS HENDERSON GROUP PLC 912,164 $38.7M 0.02% -145,832 13F-HR Timeline Group GUARDIAN CAPITAL LP in group GUARDIAN CAPITAL LP More: the full row for GUARDIAN CAPITAL LP 901,358 $38.2M 1.42% -77,671 13F-HR Timeline Group Janney Montgomery Scott LLC More: the full row for Janney Montgomery Scott LLC 899,366 $38.2M 0.11% +65,145 13F-HR Timeline Zurcher Kantonalbank (Zurich Cantonalba… More: the full row for Zurcher Kantonalbank (Zurich Cantonalbank) 899,256 $38.1M 0.11% -13,314 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 898,083 $38.1M 0.08% +86,987 13F-HR Timeline FIRST MANHATTAN CO. LLC. More: the full row for FIRST MANHATTAN CO. LLC. 898,079 $38.1M 0.11% -73,256 13F-HR Timeline TRUIST FINANCIAL CORP in group TRUIST FINANCIAL CORP More: the full row for TRUIST FINANCIAL CORP 889,977 $37.8M 0.06% -13,378 13F-HR Timeline Group MILLER HOWARD INVESTMENTS INC /NY More: the full row for MILLER HOWARD INVESTMENTS INC /NY 888,847 $37.7M 1.24% +44,544 13F-HR Timeline MONTRUSCO BOLTON INVESTMENTS INC. More: the full row for MONTRUSCO BOLTON INVESTMENTS INC. 886,273 $37.6M 0.46% -83,061 13F-HR Timeline Scheer, Rowlett & Associates Investment… More: the full row for Scheer, Rowlett & Associates Investment Management Ltd. 857,666 $36.4M 2.65% +19,353 13F-HR Timeline Northwest & Ethical Investments L.P. More: the full row for Northwest & Ethical Investments L.P. 843,563 $35.7M 0.97% +5,280 13F-HR Timeline OPPENHEIMER ASSET MANAGEMENT INC. group of 2 filers holding More: the full row for OPPENHEIMER ASSET MANAGEMENT INC. 837,963 $35.6M +7,310 Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 829,535 $35.2M 0.06% -585,155 13F-HR Timeline Group GAMCO Investors (Gabelli) group of 2 filers holding More: the full row for GAMCO Investors (Gabelli) 820,169 $34.8M -1,246 Timeline Guardian Partners Inc. More: the full row for Guardian Partners Inc. 789,427 $34.7M 3.54% 13F-HR Timeline Thomasville National Bank More: the full row for Thomasville National Bank 811,601 $34.4M 2.48% +17,540 13F-HR Timeline Galibier Capital Management Ltd. More: the full row for Galibier Capital Management Ltd. 809,045 $34.3M 9.8% +167,181 13F-HR Timeline St. James Investment Company, LLC More: the full row for St. James Investment Company, LLC 778,547 $33M 5.71% -23,363 13F-HR Timeline VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 716,472 $30.4M 0.04% +67,259 13F-HR Timeline Group CAPITAL ADVISORS INC/OK More: the full row for CAPITAL ADVISORS INC/OK 710,346 $30.1M 0.6% new 13F-HR Timeline FINANCIAL COUNSELORS INC More: the full row for FINANCIAL COUNSELORS INC 708,718 $30.1M 0.44% -13,785 13F-HR Timeline Nexus Investment Management ULC More: the full row for Nexus Investment Management ULC 687,192 $29.1M 2.91% -29,425 13F-HR Timeline Florida Trust Wealth Management Co More: the full row for Florida Trust Wealth Management Co 654,611 $27.8M 0.89% -14,573 13F-HR Timeline Clark Capital Management Group, Inc. More: the full row for Clark Capital Management Group, Inc. 645,329 $27.4M 0.19% +4,840 13F-HR Timeline Sound Income Strategies, LLC More: the full row for Sound Income Strategies, LLC 631,820 $26.8M 1.66% +49,800 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 630,625 $26.8M 0.04% +110,203 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 611,723 $25.9M 0.02% +231,285 13F-HR Timeline Group Trajan Wealth LLC More: the full row for Trajan Wealth LLC 603,362 $25.6M 1.42% +37,106 13F-HR Timeline Orbis Allan Gray Ltd in group Orbis Allan Gray Ltd More: the full row for Orbis Allan Gray Ltd 589,974 $25M 0.13% new 13F-HR Timeline Group HENNESSY ADVISORS INC More: the full row for HENNESSY ADVISORS INC 579,465 $24.6M 0.73% +5,100 13F-HR Timeline Verity & Verity, LLC More: the full row for Verity & Verity, LLC 537,672 $22.8M 2.08% +41,609 13F-HR Timeline Covea Finance More: the full row for Covea Finance 529,820 $22.5M 1.01% -46,380 13F-HR Timeline O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 527,496 $22.4M 0.19% +46,867 13F-HR Timeline PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 518,750 $22M 0.08% +79,549 13F-HR Timeline BRADLEY FOSTER & SARGENT INC/CT More: the full row for BRADLEY FOSTER & SARGENT INC/CT 514,534 $21.8M 0.37% -6,085 13F-HR Timeline America First Investment Advisors, LLC More: the full row for America First Investment Advisors, LLC 512,804 $21.8M 4.75% -6,885 13F-HR Timeline Aberdeen Group plc in group Aberdeen Group plc More: the full row for Aberdeen Group plc 508,600 $21.4M 0.04% 0 13F-HR Timeline Group Dupree Financial Group, LLC More: the full row for Dupree Financial Group, LLC 504,381 $21.4M 9.78% +4,663 13F-HR Timeline HITE Hedge Asset Management LLC More: the full row for HITE Hedge Asset Management LLC 500,946 $21.3M 1.55% new 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 494,325 $21M 0.05% -27,196 13F-HR/A Timeline Group Focus Partners Wealth group of 2 filers holding More: the full row for Focus Partners Wealth 491,013 $20.8M +420,614 Timeline CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 458,916 $20.2M 0.04% +4,906 13F-HR Timeline Group DELTA ASSET MANAGEMENT LLC/TN More: the full row for DELTA ASSET MANAGEMENT LLC/TN 471,636 $20M 1.79% -8,643 13F-HR Timeline Recurrent Investment Advisors LLC More: the full row for Recurrent Investment Advisors LLC 461,102 $19.6M 1.8% +5,882 13F-HR Timeline CI INVESTMENTS INC. in group CI INVESTMENTS INC. More: the full row for CI INVESTMENTS INC. 458,866 $19.5M 0.07% -19,060 13F-HR Timeline Group Varma Mutual Pension Insurance Co More: the full row for Varma Mutual Pension Insurance Co 456,861 $19.4M 0.15% -183,500 13F-HR Timeline VANTAGE WEALTH More: the full row for VANTAGE WEALTH 446,825 $19M 4.08% -125 13F-HR Timeline Bahl & Gaynor LLC More: the full row for Bahl & Gaynor LLC 439,332 $18.6M 0.1% -213 13F-HR Timeline AVANTAX ADVISORY SERVICES, INC. More: the full row for AVANTAX ADVISORY SERVICES, INC. 430,464 $18.3M 0.11% +15,355 13F-HR Timeline DekaBank Deutsche Girozentrale More: the full row for DekaBank Deutsche Girozentrale 434,873 $18.1M 0.03% 0 13F-HR Timeline WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 413,486 $17.5M 0.03% -346,070 13F-HR/A Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 399,434 $16.9M 0.02% -10,480 13F-HR Timeline Group USS Investment Management Ltd More: the full row for USS Investment Management Ltd 397,091 $16.8M 0.12% new 13F-HR Timeline Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 395,021 $16.7M 0.03% +106,308 13F-HR Timeline AMF Tjanstepension AB More: the full row for AMF Tjanstepension AB 385,700 $16.6M 0.12% 0 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 385,462 $16.4M 0.01% -8,802 13F-HR Timeline Group Mn Services Vermogensbeheer B.V. More: the full row for Mn Services Vermogensbeheer B.V. 379,400 $16.1M 0.11% +19,200 13F-HR Timeline Sourcerock Group LLC More: the full row for Sourcerock Group LLC 368,500 $15.6M 1.11% +147,100 13F-HR Timeline Catalyst Capital Advisors LLC More: the full row for Catalyst Capital Advisors LLC 363,406 $15.4M 0.33% +6,000 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 361,175 $15.3M 0.05% +18,701 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 360,892 $15.3M 0.09% +55,264 13F-HR Timeline CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 349,780 $14.8M 0.04% -1,230 13F-HR Timeline BECK MACK & OLIVER LLC More: the full row for BECK MACK & OLIVER LLC 349,647 $14.8M 0.27% +1,800 13F-HR Timeline TOWNSQUARE CAPITAL LLC More: the full row for TOWNSQUARE CAPITAL LLC 349,644 $14.8M 0.17% +2,645 13F-HR Timeline DORCHESTER WEALTH MANAGEMENT Co More: the full row for DORCHESTER WEALTH MANAGEMENT Co 341,353 $14.3M 2.85% -1,385 13F-HR Timeline Greenline Partners, LLC More: the full row for Greenline Partners, LLC 335,466 $14.2M 1.99% +3,366 13F-HR Timeline M&T Bank Corp in group M&T Bank Corp More: the full row for M&T Bank Corp 332,722 $14.1M 0.05% -1,285 13F-HR Timeline Group MML INVESTORS SERVICES, LLC More: the full row for MML INVESTORS SERVICES, LLC 328,740 $13.9M 0.05% +3,673 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 327,652 $13.9M <0.01% -16,673 13F-HR Timeline Group Beacon Pointe Advisors, LLC More: the full row for Beacon Pointe Advisors, LLC 321,024 $13.6M 0.15% +13,205 13F-HR Timeline SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 316,328 $13.4M 0.02% -4,031 13F-HR Timeline Group FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 310,336 $13.2M 0.41% -3,303 13F-HR Timeline Group CUSHING ASSET MANAGEMENT, LP dba NXG IN… More: the full row for CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 306,675 $13M 0.86% +10 13F-HR Timeline BARINGS LLC in group BARINGS LLC More: the full row for BARINGS LLC 301,955 $12.8M 0.3% -864 13F-HR Timeline Group Partners Group Holding AG More: the full row for Partners Group Holding AG 299,472 $12.7M 0.46% -80,374 13F-HR Timeline Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 296,126 $12.6M 0.03% +30,452 13F-HR Timeline Group Investment Management Corp of Ontario More: the full row for Investment Management Corp of Ontario 280,344 $11.9M 0.39% -11,600 13F-HR Timeline Foster Victor Wealth Advisors, LLC More: the full row for Foster Victor Wealth Advisors, LLC 267,033 $11.9M 0.91% +8,299 13F-HR Timeline Heronetta Management, L.P. More: the full row for Heronetta Management, L.P. 197,374 $11.8M 6.72% 0 13F-HR Timeline JACOBS & CO/CA More: the full row for JACOBS & CO/CA 276,859 $11.7M 1.2% -2,726 13F-HR Timeline Premier Fund Managers Ltd More: the full row for Premier Fund Managers Ltd 278,800 $11.7M 0.42% +128,800 13F-HR Timeline Columbus Macro, LLC More: the full row for Columbus Macro, LLC 275,629 $11.7M 1.62% +232,064 13F-HR Timeline BROWN ADVISORY INC in group BROWN ADVISORY INC More: the full row for BROWN ADVISORY INC 273,516 $11.6M 0.01% +3,599 13F-HR Timeline Group SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP 272,736 $11.6M 0.15% -1,070 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 267,136 $11.3M 0.01% +25,564 13F-HR Timeline Group TECTONIC ADVISORS LLC in group TECTONIC ADVISORS LLC More: the full row for TECTONIC ADVISORS LLC 263,948 $11.2M 0.73% +23,654 13F-HR Timeline Group S.E.E.D. Planning Group LLC More: the full row for S.E.E.D. Planning Group LLC 262,653 $11.1M 3.72% -11,912 13F-HR Timeline LGT Group Foundation in group LGT Group Foundation More: the full row for LGT Group Foundation 260,660 $11M 0.17% +1,240 13F-HR Timeline Group Natixis Investment Managers group of 2 filers holding More: the full row for Natixis Investment Managers 260,385 $11M -29,024 Timeline Guinness Asset Management LTD More: the full row for Guinness Asset Management LTD 256,654 $10.9M 0.2% -38,700 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 255,303 $10.8M 0.02% +14,095 13F-HR Timeline Group Harvest Portfolios Group Inc. More: the full row for Harvest Portfolios Group Inc. 254,036 $10.8M 0.36% +124 13F-HR Timeline Unigestion Holding SA More: the full row for Unigestion Holding SA 252,600 $10.7M 0.62% new 13F-HR Timeline ADVOCATE GROUP LLC More: the full row for ADVOCATE GROUP LLC 251,521 $10.7M 2.01% +8,695 13F-HR Timeline Zions Bancorporation, N.A. More: the full row for Zions Bancorporation, N.A. 248,960 $10.6M 0.67% +28,420 13F-HR Timeline ProShare Advisors LLC More: the full row for ProShare Advisors LLC 248,324 $10.5M 0.02% -15,490 13F-HR Timeline HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 247,967 $10.5M 0.18% +2,558 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Bollard Group LLC More: the full row for Bollard Group LLC 246,616 $10.5M 0.29% +9,213 13F-HR Timeline Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 245,819 $10.4M 0.02% +25,289 13F-HR Timeline Group Utah Retirement Systems More: the full row for Utah Retirement Systems 244,052 $10.4M 0.11% +6,300 13F-HR Timeline