ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 135,594,463 $6.15B 1.2% +19,021,951 13F-HR/A Timeline Group VANGUARD GROUP INC group of 2 filers holding More: the full row for VANGUARD GROUP INC 96,426,369 $4.37B +3,219,444 Timeline GQG Partners LLC More: the full row for GQG Partners LLC 75,670,355 $3.42B 4.87% +231,035 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 55,184,057 $2.5B 1.26% -774,677 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 41,518,987 $1.88B 0.3% +10,361,854 13F-HR Timeline Group TD Asset Management Inc More: the full row for TD Asset Management Inc 39,883,394 $1.8B 1.54% +617,577 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 36,490,791 $1.65B 0.61% +1,066,975 13F-HR Timeline Group 1832 Asset Management L.P. More: the full row for 1832 Asset Management L.P. 31,081,859 $1.41B 2.45% -851,591 13F-HR Timeline CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 26,567,072 $1.2B 2.66% -2,994,804 13F-HR Timeline NORGES BANK More: the full row for NORGES BANK 24,536,971 $1.11B 0.14% +2,575,035 13F-HR Timeline NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 21,414,643 $969M 1.05% +8,357,026 13F-HR/A Timeline Group Franklin Resources group of 2 filers holding More: the full row for Franklin Resources 19,169,191 $869M +27,138 Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 18,861,475 $854M 0.21% +207,243 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 17,785,430 $819M 0.06% +2,989,992 13F-HR Timeline Group MORGAN STANLEY group of 2 filers holding More: the full row for MORGAN STANLEY 17,852,440 $809M +13,135 Timeline CIBC Asset Management Inc More: the full row for CIBC Asset Management Inc 17,581,755 $798M 2.51% -6,328,832 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 17,588,517 $797M 0.05% -55,164 13F-HR Timeline Group MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 17,494,433 $794M 1.03% -807,402 13F-HR Timeline FIL Ltd in group FIL Ltd More: the full row for FIL Ltd 16,441,861 $746M 0.64% -2,988,636 13F-HR Timeline Group MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,066,888 $725M 0.65% +34,231 13F-HR Timeline Group Blackstone Inc. in group Blackstone Inc. More: the full row for Blackstone Inc. 14,299,450 $648M 2.91% +4,661,345 13F-HR Timeline Group TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 14,027,605 $636M 1.37% -29,002 13F-HR Timeline Group SCOTIA CAPITAL INC. More: the full row for SCOTIA CAPITAL INC. 14,069,558 $636M 3% +37,589 13F-HR Timeline CANADA PENSION PLAN INVESTMENT BOARD More: the full row for CANADA PENSION PLAN INVESTMENT BOARD 13,213,321 $600M 0.51% +3,687,334 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/ 11,494,415 $521M 0.04% +4,925,798 13F-HR Timeline Group Amundi in group Amundi More: the full row for Amundi 9,342,518 $418M 0.14% -636,553 13F-HR Timeline Group Connor, Clark & Lunn Investment Managem… More: the full row for Connor, Clark & Lunn Investment Management Ltd. 8,763,356 $398M 1.4% -2,682,737 13F-HR Timeline UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 8,334,624 $378M -603,175 Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 7,766,405 $351M 1.54% -103,134 13F-HR Timeline TORTOISE CAPITAL ADVISORS, L.L.C. More: the full row for TORTOISE CAPITAL ADVISORS, L.L.C. 7,470,527 $339M 4.42% +1,056,245 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 7,060,847 $317M 2.27% +208,711 13F-HR Timeline MACQUARIE GROUP LTD in group MACQUARIE GROUP LTD More: the full row for MACQUARIE GROUP LTD 5,035,397 $310M 0.38% +240,440 13F-HR Timeline Group Swiss National Bank More: the full row for Swiss National Bank 6,622,431 $299M 0.18% +424,000 13F-HR Timeline CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,308,495 $286M 0.05% +160,527 13F-HR Timeline Group ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 5,689,947 $258M 0.18% -5,123,548 13F-HR Timeline Group 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 5,540,549 $251M 0.05% +333,030 13F-HR Timeline Group PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 5,480,491 $248M 0.03% -899,755 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 5,470,884 $248M 0.04% +14,028 13F-HR Timeline Group BANK OF NOVA SCOTIA group of 2 filers holding More: the full row for BANK OF NOVA SCOTIA 5,348,679 $242M -2,766,164 Timeline Mirae Asset Global Investments Co., Ltd. group of 2 filers holding More: the full row for Mirae Asset Global Investments Co., Ltd. 5,218,683 $237M -205,398 Timeline Capital World Investors More: the full row for Capital World Investors 5,000,028 $227M 0.03% 0 13F-HR Timeline FEDERATED HERMES, INC. in group FEDERATED HERMES, INC. More: the full row for FEDERATED HERMES, INC. 4,937,949 $224M 0.42% +85,688 13F-HR Timeline Group RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 4,617,029 $209M 0.07% +317,052 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 4,538,104 $206M 0.05% -3,768 13F-HR Timeline Group ENVESTNET ASSET MANAGEMENT INC group of 2 filers holding More: the full row for ENVESTNET ASSET MANAGEMENT INC 4,289,307 $194M +33,120 Timeline TIAA group of 2 filers holding More: the full row for TIAA 4,163,472 $189M -567,038 Timeline MASSACHUSETTS FINANCIAL SERVICES CO /MA/ in group MASSACHUSETTS FINANCIAL SERVI… More: the full row for MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,050,066 $184M 0.06% -132,127 13F-HR Timeline Group AGF MANAGEMENT LTD in group AGF MANAGEMENT LTD More: the full row for AGF MANAGEMENT LTD 3,549,041 $175M 0.79% +635,341 13F-HR Timeline Group Caisse de depot et placement du Quebec More: the full row for Caisse de depot et placement du Quebec 3,852,016 $174M 0.37% +805,463 13F-HR Timeline MUFG SECURITIES (CANADA), LTD. More: the full row for MUFG SECURITIES (CANADA), LTD. 3,695,760 $167M 5.09% +371,164 13F-HR Timeline BARROW HANLEY MEWHINNEY & STRAUSS LLC More: the full row for BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,663,720 $166M 0.56% -589,341 13F-HR Timeline ClearBridge Investments Ltd More: the full row for ClearBridge Investments Ltd 3,615,519 $164M 3.59% +79,866 13F-HR Timeline THORNBURG INVESTMENT MANAGEMENT INC More: the full row for THORNBURG INVESTMENT MANAGEMENT INC 3,587,620 $163M 2.09% 0 13F-HR Timeline Alberta Investment Management Corp More: the full row for Alberta Investment Management Corp 3,378,155 $153M 1.2% -855,081 13F-HR/A Timeline LPL Financial LLC More: the full row for LPL Financial LLC 3,303,102 $150M 0.05% +220,709 13F-HR Timeline KAYNE ANDERSON CAPITAL ADVISORS LP More: the full row for KAYNE ANDERSON CAPITAL ADVISORS LP 3,098,857 $140M 3.26% +161,377 13F-HR/A Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 3,088,607 $140M 0.14% +52,995 13F-HR Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 3,053,913 $138M 0.18% +96,591 13F-HR Timeline Group M&G PLC in group M&G PLC More: the full row for M&G PLC 2,987,215 $136M 0.75% +6,922 13F-HR Timeline Group CANADA LIFE ASSURANCE Co in group CANADA LIFE ASSURANCE Co More: the full row for CANADA LIFE ASSURANCE Co 2,935,730 $133M 0.21% +586,537 13F-HR Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 2,917,723 $132M 0.03% +61,224 13F-HR Timeline Group PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 2,924,995 $132M 1.86% new 13F-HR Timeline Maryland State Retirement & Pension Sys… More: the full row for Maryland State Retirement & Pension System 2,860,172 $130M 2.84% -118,402 13F-HR Timeline CINCINNATI FINANCIAL CORP group of 5 filers holding More: the full row for CINCINNATI FINANCIAL CORP 2,635,135 $119M 0 Timeline Cardinal Capital Management, Inc. More: the full row for Cardinal Capital Management, Inc. 2,605,525 $118M 3.7% -30,809 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 2,592,046 $117M <0.01% +94,951 13F-HR Timeline Group HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 2,581,820 $117M 0.08% -1,236,538 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 2,503,221 $113M 0.02% -55,506 13F-HR Timeline Group OMERS ADMINISTRATION Corp More: the full row for OMERS ADMINISTRATION Corp 2,372,192 $107M 0.84% 0 13F-HR Timeline BRITISH COLUMBIA INVESTMENT MANAGEMENT … More: the full row for BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2,324,038 $105M 0.61% +413,408 13F-HR Timeline WESTWOOD HOLDINGS GROUP INC in group WESTWOOD HOLDINGS GROUP INC More: the full row for WESTWOOD HOLDINGS GROUP INC 2,301,067 $104M 0.75% +1,044,093 13F-HR/A Timeline Group LORD, ABBETT & CO. LLC More: the full row for LORD, ABBETT & CO. LLC 2,088,396 $94.6M 0.3% +457,243 13F-HR Timeline Addenda Capital Inc. More: the full row for Addenda Capital Inc. 1,448,383 $89.4M 3.21% -26,655 13F-HR Timeline DAVENPORT & Co LLC More: the full row for DAVENPORT & Co LLC 1,966,430 $88.8M 0.49% -11,247 13F-HR Timeline AVIVA PLC in group AVIVA PLC More: the full row for AVIVA PLC 1,785,676 $81M 0.17% +112,305 13F-HR Timeline Group Hillsdale Investment Management Inc. More: the full row for Hillsdale Investment Management Inc. 1,741,794 $79M 2.92% +211,416 13F-HR Timeline JARISLOWSKY, FRASER Ltd More: the full row for JARISLOWSKY, FRASER Ltd 1,720,893 $77.9M 0.44% -32,188 13F-HR Timeline Allianz SE group of 2 filers holding More: the full row for Allianz SE 1,534,337 $69.4M -166,278 Timeline Brookfield Corp /ON/ in group Brookfield Corp /ON/ More: the full row for Brookfield Corp /ON/ 1,502,477 $68.1M 0.08% +152,362 13F-HR Timeline Group Energy Income Partners, LLC More: the full row for Energy Income Partners, LLC 1,500,186 $68M 1.33% -347,741 13F-HR Timeline Aviso Financial Inc. More: the full row for Aviso Financial Inc. 1,459,298 $66.2M 2.98% +2,733 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 1,454,971 $65.2M 0.05% +219,925 13F-HR Timeline Group RNC CAPITAL MANAGEMENT LLC More: the full row for RNC CAPITAL MANAGEMENT LLC 1,425,859 $64.6M 3.13% -5,138 13F-HR Timeline NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 1,390,303 $63M 0.05% +157,390 13F-HR/A Timeline Group DUFF & PHELPS INVESTMENT MANAGEMENT CO More: the full row for DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,384,751 $62.8M 0.74% +5,041 13F-HR Timeline Korea Investment CORP More: the full row for Korea Investment CORP 1,369,021 $62M 0.14% -28,133 13F-HR Timeline JENNISON ASSOCIATES LLC More: the full row for JENNISON ASSOCIATES LLC 1,303,071 $59.1M 0.04% +187,637 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 1,297,478 $58.8M 0.02% -52,776 13F-HR/A Timeline Group State of Tennessee, Department of Treas… More: the full row for State of Tennessee, Department of Treasury 1,254,747 $56.8M 0.2% 0 13F-HR Timeline MILLER HOWARD INVESTMENTS INC /NY More: the full row for MILLER HOWARD INVESTMENTS INC /NY 1,225,865 $55.6M 1.76% +122,658 13F-HR Timeline EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 1,135,886 $51.5M 0.66% -122,041 13F-HR Timeline Border to Coast Pensions Partnership Ltd More: the full row for Border to Coast Pensions Partnership Ltd 1,075,000 $48.6M 0.89% +25,000 13F-HR Timeline Cullen Capital Management, LLC More: the full row for Cullen Capital Management, LLC 1,070,038 $48.5M 0.55% +243,384 13F-HR Timeline Zurcher Kantonalbank (Zurich Cantonalba… More: the full row for Zurcher Kantonalbank (Zurich Cantonalbank) 1,053,224 $47.7M 0.12% +118,034 13F-HR Timeline GW&K Investment Management, LLC More: the full row for GW&K Investment Management, LLC 1,032,305 $46.8M 0.42% +96,903 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 1,008,508 $45.7M 0.06% -30,705 13F-HR Timeline JANUS HENDERSON GROUP PLC in group Janus Henderson More: the full row for JANUS HENDERSON GROUP PLC 999,754 $45.3M 0.02% -9,310 13F-HR Timeline Group OPPENHEIMER ASSET MANAGEMENT INC. group of 2 filers holding More: the full row for OPPENHEIMER ASSET MANAGEMENT INC. 993,395 $45M +33,232 Timeline Janney Montgomery Scott LLC More: the full row for Janney Montgomery Scott LLC 985,680 $44.7M 0.12% -27,430 13F-HR Timeline Orbis Allan Gray Ltd in group Orbis Allan Gray Ltd More: the full row for Orbis Allan Gray Ltd 963,762 $43.7M 0.21% +190,998 13F-HR Timeline Group Pictet Asset Management Holding SA in group Pictet Asset Management Holdi… More: the full row for Pictet Asset Management Holding SA 955,814 $43.3M 0.04% +18,751 13F-HR Timeline Group Cetera Investment Advisers More: the full row for Cetera Investment Advisers 934,121 $42.3M 0.07% +20,836 13F-HR Timeline Woodbridge Co Ltd More: the full row for Woodbridge Co Ltd 908,200 $41.2M 0.07% 13F-HR Timeline Scheer, Rowlett & Associates Investment… More: the full row for Scheer, Rowlett & Associates Investment Management Ltd. 901,510 $40.9M 2.65% +17,830 13F-HR Timeline CAPITAL ADVISORS INC/OK More: the full row for CAPITAL ADVISORS INC/OK 900,128 $40.8M 0.73% +21,652 13F-HR Timeline Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 871,643 $39.5M 0.09% new 13F-HR Timeline Group GUARDIAN CAPITAL LP in group GUARDIAN CAPITAL LP More: the full row for GUARDIAN CAPITAL LP 868,336 $39.3M 1.39% -4,067 13F-HR Timeline Group FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 863,703 $39.1M 0.03% -82,075 13F-HR Timeline Group WELLINGTON MANAGEMENT GROUP LLP in group WELLINGTON MANAGEMENT GROUP L… More: the full row for WELLINGTON MANAGEMENT GROUP LLP 859,940 $38.9M 0.01% -235,733 13F-HR Timeline Group TRUIST FINANCIAL CORP in group TRUIST FINANCIAL CORP More: the full row for TRUIST FINANCIAL CORP 835,793 $37.9M 0.06% -16,301 13F-HR Timeline Group Thomasville National Bank More: the full row for Thomasville National Bank 829,916 $37.6M 2.56% -5,907 13F-HR Timeline NATIXIS ADVISORS, LLC in group Natixis Investment Managers More: the full row for NATIXIS ADVISORS, LLC 825,660 $37.4M 0.06% +164,118 13F-HR Timeline Group Northwest & Ethical Investments L.P. More: the full row for Northwest & Ethical Investments L.P. 821,042 $37.2M 0.92% -166,550 13F-HR Timeline GAMCO Investors (Gabelli) group of 2 filers holding More: the full row for GAMCO Investors (Gabelli) 819,341 $37.1M -800 Timeline BLI - Banque de Luxembourg Investments More: the full row for BLI - Banque de Luxembourg Investments 812,395 $36.6M 1.05% 0 13F-HR Timeline INTACT INVESTMENT MANAGEMENT INC. in group INTACT INVESTMENT MANAGEMENT … More: the full row for INTACT INVESTMENT MANAGEMENT INC. 801,573 $36.3M 1.23% -655,080 13F-HR Timeline Group FIRST MANHATTAN CO. LLC. More: the full row for FIRST MANHATTAN CO. LLC. 799,754 $36.2M 0.1% -42,313 13F-HR Timeline VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 796,769 $36.1M 0.04% +47,474 13F-HR Timeline Group Guardian Partners Inc. More: the full row for Guardian Partners Inc. 779,070 $34.2M 3.08% +6,525 13F-HR Timeline St. James Investment Company, LLC More: the full row for St. James Investment Company, LLC 726,481 $32.9M 5.31% -42,009 13F-HR Timeline PJT Investments Corp. More: the full row for PJT Investments Corp. 698,641 $31.7M 16.9% 13F-HR Timeline Trajan Wealth LLC More: the full row for Trajan Wealth LLC 697,477 $31.6M 1.55% +58,592 13F-HR Timeline Sound Income Strategies, LLC More: the full row for Sound Income Strategies, LLC 692,416 $31.4M 1.8% +39,023 13F-HR Timeline Artisan Partners Limited Partnership More: the full row for Artisan Partners Limited Partnership 678,100 $30.8M 0.05% -23,400 13F-HR Timeline Midwest Trust Co More: the full row for Midwest Trust Co 678,167 $30.7M 0.43% 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 649,720 $29.7M 0.01% -85,307 13F-HR Timeline Group Florida Trust Wealth Management Co More: the full row for Florida Trust Wealth Management Co 645,122 $29.2M 0.9% -5,639 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 636,720 $28.9M 0.04% +14,306 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 603,465 $27.3M 0.05% +88,215 13F-HR/A Timeline Group Galibier Capital Management Ltd. More: the full row for Galibier Capital Management Ltd. 559,017 $25.3M 7.6% -135,925 13F-HR Timeline M&T Bank Corp in group M&T Bank Corp More: the full row for M&T Bank Corp 556,853 $25.2M 0.09% +236,709 13F-HR Timeline Group Verity & Verity, LLC More: the full row for Verity & Verity, LLC 549,981 $24.9M 2.14% -3,589 13F-HR Timeline HENNESSY ADVISORS INC More: the full row for HENNESSY ADVISORS INC 542,465 $24.6M 0.82% -27,100 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 542,246 $24.5M 0.02% -8,348 13F-HR Timeline Group PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 531,000 $24M 0.08% +21,967 13F-HR Timeline America First Investment Advisors, LLC More: the full row for America First Investment Advisors, LLC 516,668 $23.4M 4.67% -1,266 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 502,513 $22.8M 0.04% -397,829 13F-HR Timeline Group O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 500,708 $22.7M 0.15% -30,012 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 499,272 $22.6M 0.05% +249,981 13F-HR Timeline Group BRADLEY FOSTER & SARGENT INC/CT More: the full row for BRADLEY FOSTER & SARGENT INC/CT 497,559 $22.5M 0.35% -1,348 13F-HR Timeline Covea Finance More: the full row for Covea Finance 496,720 $22.4M 0.83% -32,400 13F-HR Timeline MONTRUSCO BOLTON INVESTMENTS INC. More: the full row for MONTRUSCO BOLTON INVESTMENTS INC. 493,388 $22.3M 0.25% -274,533 13F-HR Timeline WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 486,910 $21.8M 0.04% +48,353 13F-HR Timeline Aberdeen Group plc in group Aberdeen Group plc More: the full row for Aberdeen Group plc 478,400 $21.7M 0.04% -29,600 13F-HR Timeline Group AVANTAX ADVISORY SERVICES, INC. More: the full row for AVANTAX ADVISORY SERVICES, INC. 476,483 $21.6M 0.12% +30,437 13F-HR Timeline Recurrent Investment Advisors LLC More: the full row for Recurrent Investment Advisors LLC 464,099 $21M 1.7% +549 13F-HR Timeline DELTA ASSET MANAGEMENT LLC/TN More: the full row for DELTA ASSET MANAGEMENT LLC/TN 454,801 $20.6M 1.79% -10,003 13F-HR Timeline CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 437,179 $19.8M 0.04% -14,596 13F-HR Timeline Group Bahl & Gaynor LLC More: the full row for Bahl & Gaynor LLC 436,905 $19.8M 0.1% -1,446 13F-HR Timeline VANTAGE WEALTH More: the full row for VANTAGE WEALTH 434,100 $19.7M 4.46% -10,190 13F-HR Timeline DekaBank Deutsche Girozentrale More: the full row for DekaBank Deutsche Girozentrale 434,873 $19.6M 0.03% +5,044 13F-HR Timeline CI INVESTMENTS INC. in group CI INVESTMENTS INC. More: the full row for CI INVESTMENTS INC. 430,628 $19.5M 0.07% -14,283 13F-HR Timeline Group Varma Mutual Pension Insurance Co More: the full row for Varma Mutual Pension Insurance Co 408,961 $18.5M 0.14% -4,700 13F-HR Timeline Catalyst Capital Advisors LLC More: the full row for Catalyst Capital Advisors LLC 397,238 $18M 0.36% -10,028 13F-HR Timeline USS Investment Management Ltd More: the full row for USS Investment Management Ltd 397,091 $18M 0.11% 0 13F-HR Timeline Mn Services Vermogensbeheer B.V. More: the full row for Mn Services Vermogensbeheer B.V. 396,600 $17.9M 0.12% +17,200 13F-HR Timeline PRINCIPAL FINANCIAL GROUP INC group of 2 filers holding More: the full row for PRINCIPAL FINANCIAL GROUP INC 395,960 $17.9M +268,787 Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 389,455 $17.7M 0.09% +12,904 13F-HR Timeline Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 387,338 $17.6M 0.02% -88,883 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 379,601 $17.2M 0.02% -4,196 13F-HR Timeline Group Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 367,463 $16.6M 0.05% -4,519 13F-HR Timeline CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 358,303 $16.2M 0.04% +15,801 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 351,486 $15.9M 0.01% +779 13F-HR Timeline Group BECK MACK & OLIVER LLC More: the full row for BECK MACK & OLIVER LLC 347,594 $15.8M 0.3% -600 13F-HR Timeline MML INVESTORS SERVICES, LLC More: the full row for MML INVESTORS SERVICES, LLC 346,006 $15.7M 0.05% -785 13F-HR Timeline Greenline Partners, LLC More: the full row for Greenline Partners, LLC 334,760 $15.2M 2.04% -6,208 13F-HR Timeline Dupree Financial Group, LLC More: the full row for Dupree Financial Group, LLC 332,255 $15.1M 5.93% -76,230 13F-HR Timeline Cardinal Point Capital Management ULC More: the full row for Cardinal Point Capital Management ULC 332,153 $15M 1.19% -3,620 13F-HR Timeline Focus Partners Wealth group of 2 filers holding More: the full row for Focus Partners Wealth 331,323 $15M -178,672 Timeline Investment Management Corp of Ontario More: the full row for Investment Management Corp of Ontario 327,644 $14.8M 0.22% -7,100 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 327,132 $14.8M 0.01% +25,083 13F-HR Timeline Group Beacon Pointe Advisors, LLC More: the full row for Beacon Pointe Advisors, LLC 318,745 $14.4M 0.15% -4,593 13F-HR Timeline SIG North Trading, ULC More: the full row for SIG North Trading, ULC 318,206 $14.4M 3.16% +247,914 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 316,688 $14.4M <0.01% -16,587 13F-HR Timeline Group Partners Group Holding AG More: the full row for Partners Group Holding AG 309,292 $14M 0.66% +20,346 13F-HR Timeline Premier Fund Managers Ltd More: the full row for Premier Fund Managers Ltd 304,800 $13.7M 0.5% -24,000 13F-HR Timeline CUSHING ASSET MANAGEMENT, LP dba NXG IN… More: the full row for CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 301,500 $13.7M 0.83% 0 13F-HR Timeline Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 297,541 $13.5M 0.03% -3,702 13F-HR/A Timeline Group TECTONIC ADVISORS LLC in group TECTONIC ADVISORS LLC More: the full row for TECTONIC ADVISORS LLC 296,831 $13.5M 0.78% +18,590 13F-HR Timeline Group FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 294,383 $13.3M 0.39% -5,976 13F-HR Timeline Group Harvest Portfolios Group Inc. More: the full row for Harvest Portfolios Group Inc. 287,006 $13M 0.3% +27,961 13F-HR Timeline Parkwood LLC More: the full row for Parkwood LLC 284,362 $12.9M 1.18% +150,981 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 282,721 $12.8M 0.02% +26,511 13F-HR Timeline Group SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP 282,211 $12.8M 0.16% +3,742 13F-HR Timeline Columbus Macro, LLC More: the full row for Columbus Macro, LLC 281,269 $12.7M 1.56% +21,643 13F-HR Timeline Bollard Group LLC More: the full row for Bollard Group LLC 270,964 $12.3M 0.28% +21,595 13F-HR Timeline BROWN ADVISORY INC in group BROWN ADVISORY INC More: the full row for BROWN ADVISORY INC 267,568 $12.1M 0.02% -1,752 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 264,023 $12M <0.01% -604,115 13F-HR Timeline Group Triasima Portfolio Management inc. More: the full row for Triasima Portfolio Management inc. 262,391 $11.9M 2.17% +33,325 13F-HR Timeline JACOBS & CO/CA More: the full row for JACOBS & CO/CA 260,441 $11.8M 1.17% -7,451 13F-HR Timeline Heronetta Management, L.P. More: the full row for Heronetta Management, L.P. 193,266 $11.7M 6.51% -4,108 13F-HR Timeline &PARTNERS More: the full row for &PARTNERS 254,592 $11.6M 0.09% +5,520 13F-HR Timeline ZIONS BANCORPORATION, NATIONAL ASSOCIAT… More: the full row for ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 254,386 $11.5M 0.62% -1,522 13F-HR Timeline Foster Victor Wealth Advisors, LLC More: the full row for Foster Victor Wealth Advisors, LLC 260,855 $11.4M 0.77% -1,612 13F-HR Timeline LGT Group Foundation in group LGT Group Foundation More: the full row for LGT Group Foundation 248,291 $11.3M 0.14% -9,744 13F-HR Timeline Group ADVOCATE GROUP LLC More: the full row for ADVOCATE GROUP LLC 245,923 $11.1M 1.99% -2,514 13F-HR Timeline AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 245,364 $11.1M 0.01% +13,678 13F-HR Timeline Group Utah Retirement Systems More: the full row for Utah Retirement Systems 244,052 $11M 0.12% 0 13F-HR Timeline Beutel, Goodman & Co Ltd. More: the full row for Beutel, Goodman & Co Ltd. 243,424 $11M 0.06% -20,540 13F-HR Timeline HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 237,291 $10.8M 0.17% -7,738 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them.