ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 111,139,417 $5.32B 0.93% -22,527,948 13F-HR Timeline Group VANGUARD GROUP INC group of 2 filers holding More: the full row for VANGUARD GROUP INC 100,382,729 $4.8B +2,066,047 Timeline GQG Partners LLC More: the full row for GQG Partners LLC 80,353,458 $3.85B 6.34% -3,208,522 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 55,481,194 $2.65B 1.05% -2,518,917 13F-HR Timeline Group TD Asset Management Inc More: the full row for TD Asset Management Inc 39,271,765 $1.88B 1.51% -749,526 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 37,132,967 $1.78B 0.58% -2,426,039 13F-HR Timeline Group 1832 Asset Management L.P. More: the full row for 1832 Asset Management L.P. 30,581,879 $1.46B 1.85% +951,887 13F-HR Timeline CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 25,696,810 $1.23B 2.2% +2,931,606 13F-HR Timeline NORGES BANK More: the full row for NORGES BANK 24,983,734 $1.2B 0.13% new 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 21,421,826 $1.05B 0.06% +1,415,995 13F-HR Timeline Group MORGAN STANLEY group of 2 filers holding More: the full row for MORGAN STANLEY 21,708,063 $1.04B +1,579,747 Timeline NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 20,092,123 $960M 0.99% +1,464,286 13F-HR Timeline Group Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 19,677,864 $943M 0.21% +858,323 13F-HR Timeline Group MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 18,163,267 $871M 1.03% +844,594 13F-HR Timeline Franklin Resources group of 2 filers holding More: the full row for Franklin Resources 16,700,542 $799M -6,135,644 Timeline TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 16,689,559 $799M 1.41% +2,748,470 13F-HR Timeline Group FIL Ltd in group FIL Ltd More: the full row for FIL Ltd 16,092,582 $770M 0.58% -51,488 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 15,303,764 $732M 0.05% -1,662,895 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 15,069,327 $721M 0.1% +4,832,802 13F-HR/A Timeline Group Blackstone Inc. in group Blackstone Inc. More: the full row for Blackstone Inc. 14,841,870 $710M 2.45% -793,796 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. SCOTIA CAPITAL INC. More: the full row for SCOTIA CAPITAL INC. 14,716,110 $703M 2.83% +346,161 13F-HR Timeline CIBC Asset Management Inc More: the full row for CIBC Asset Management Inc 13,898,857 $667M 1.61% -1,185,819 13F-HR Timeline CANADA PENSION PLAN INVESTMENT BOARD More: the full row for CANADA PENSION PLAN INVESTMENT BOARD 11,213,052 $537M 0.36% +1,169,041 13F-HR Timeline MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,137,052 $534M 0.44% -10,925,619 13F-HR Timeline Group Amundi in group Amundi More: the full row for Amundi 10,413,935 $498M 0.14% +775,475 13F-HR Timeline Group Connor, Clark & Lunn Investment Managem… More: the full row for Connor, Clark & Lunn Investment Management Ltd. 9,870,464 $472M 1.24% +2,651,531 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/ 8,394,944 $402M 0.03% -1,556,465 13F-HR Timeline Group BANK OF NOVA SCOTIA group of 2 filers holding More: the full row for BANK OF NOVA SCOTIA 8,253,375 $395M -2,259,353 Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 8,220,909 $393M 1.5% +162,406 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 7,344,980 $351M 2.18% +100,449 13F-HR Timeline TORTOISE CAPITAL ADVISORS, L.L.C. More: the full row for TORTOISE CAPITAL ADVISORS, L.L.C. 7,057,049 $338M 4.3% -425,277 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 6,463,157 $309M 0.05% +409,102 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 6,422,590 $308M 0.05% +137,139 13F-HR Timeline Group UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 6,229,651 $298M +333,910 Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 5,926,838 $283M 0.09% -706,865 13F-HR Timeline Group Swiss National Bank More: the full row for Swiss National Bank 5,779,631 $277M 0.16% -493,300 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 5,719,088 $274M 0.03% +55,614 13F-HR Timeline Group PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 5,439,590 $260M 0.03% -322,792 13F-HR Timeline Capital World Investors More: the full row for Capital World Investors 5,000,026 $239M 0.03% -2 13F-HR Timeline FEDERATED HERMES, INC. in group FEDERATED HERMES, INC. More: the full row for FEDERATED HERMES, INC. 4,856,372 $232M 0.39% -31,039 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. 4,792,213 $229M -99,609 Timeline KAYNE ANDERSON CAPITAL ADVISORS LP More: the full row for KAYNE ANDERSON CAPITAL ADVISORS LP 4,597,108 $220M 4.99% -10,049 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 4,388,899 $210M 0.04% -249,155 13F-HR Timeline Group ENVESTNET ASSET MANAGEMENT INC group of 2 filers holding More: the full row for ENVESTNET ASSET MANAGEMENT INC 3,961,980 $190M -420,221 Timeline TIAA group of 2 filers holding More: the full row for TIAA 3,940,146 $189M +21,005 Timeline LPL Financial LLC More: the full row for LPL Financial LLC 3,650,150 $175M 0.05% -50,470 13F-HR Timeline THORNBURG INVESTMENT MANAGEMENT INC More: the full row for THORNBURG INVESTMENT MANAGEMENT INC 3,601,831 $172M 2.18% +14,211 13F-HR Timeline AGF MANAGEMENT LTD in group AGF MANAGEMENT LTD More: the full row for AGF MANAGEMENT LTD 3,127,756 $164M 0.71% +243,737 13F-HR Timeline Group MUFG SECURITIES (CANADA), LTD. in group Mitsubishi UFJ Trust & Bankin… More: the full row for MUFG SECURITIES (CANADA), LTD. 3,320,913 $159M 4.42% -287,272 13F-HR Timeline Group MASSACHUSETTS FINANCIAL SERVICES CO /MA/ in group MASSACHUSETTS FINANCIAL SERVI… More: the full row for MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,292,211 $157M 0.05% -349,009 13F-HR Timeline Group CANADA LIFE ASSURANCE Co in group CANADA LIFE ASSURANCE Co More: the full row for CANADA LIFE ASSURANCE Co 3,136,127 $150M 0.26% +73,891 13F-HR Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 3,070,941 $147M 0.03% +63,778 13F-HR Timeline Group STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 2,856,714 $137M 0.12% -154,311 13F-HR Timeline Group Alberta Investment Management Corp More: the full row for Alberta Investment Management Corp 2,773,155 $133M 0.79% 0 13F-HR/A Timeline M&G PLC in group M&G PLC More: the full row for M&G PLC 2,736,957 $132M 0.68% -71,203 13F-HR Timeline Group Maryland State Retirement & Pension Sys… More: the full row for Maryland State Retirement & Pension System 2,723,345 $130M 2.68% -149,496 13F-HR Timeline WESTWOOD HOLDINGS GROUP INC in group WESTWOOD HOLDINGS GROUP INC More: the full row for WESTWOOD HOLDINGS GROUP INC 2,704,357 $129M 1.05% +254,709 13F-HR Timeline Group PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 2,666,336 $128M 1.4% -38,162 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 2,645,666 $127M <0.01% +13,517 13F-HR Timeline Group CINCINNATI FINANCIAL CORP group of 5 filers holding More: the full row for CINCINNATI FINANCIAL CORP 2,635,135 $126M 0 Timeline BRITISH COLUMBIA INVESTMENT MANAGEMENT … More: the full row for BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2,569,739 $123M 0.65% +670,189 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 2,567,440 $123M 0.02% +8,832 13F-HR Timeline Group OMERS ADMINISTRATION Corp More: the full row for OMERS ADMINISTRATION Corp 2,372,192 $114M 0.81% 0 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 2,334,840 $112M 0.12% -828,693 13F-HR Timeline Group Quadrature Capital Ltd in group Quadrature Capital Ltd More: the full row for Quadrature Capital Ltd 2,206,300 $106M 1.08% +1,702,200 13F-HR Timeline Group GUARDIAN CAPITAL LP group of 2 filers holding More: the full row for GUARDIAN CAPITAL LP 2,165,809 $105M +519,765 Timeline Caisse de depot et placement du Quebec More: the full row for Caisse de depot et placement du Quebec 2,170,299 $104M 0.18% -922,910 13F-HR Timeline BARROW HANLEY MEWHINNEY & STRAUSS LLC More: the full row for BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,112,752 $101M 0.34% -296,443 13F-HR Timeline LORD, ABBETT & CO. LLC More: the full row for LORD, ABBETT & CO. LLC 2,098,532 $100M 0.31% +3,662 13F-HR Timeline AVIVA PLC in group AVIVA PLC More: the full row for AVIVA PLC 2,004,635 $96M 0.16% +105,107 13F-HR Timeline Group DAVENPORT & Co LLC More: the full row for DAVENPORT & Co LLC 1,952,352 $93.6M 0.51% +4,111 13F-HR Timeline Addenda Capital Inc. More: the full row for Addenda Capital Inc. 1,414,046 $92.9M 2.73% -29,959 13F-HR Timeline ANTIPODES PARTNERS Ltd More: the full row for ANTIPODES PARTNERS Ltd 1,891,021 $90.6M 1.9% +139,141 13F-HR Timeline Brookfield Corp /ON/ in group Brookfield Corp /ON/ More: the full row for Brookfield Corp /ON/ 1,865,925 $89.2M 0.11% -211,466 13F-HR Timeline Group JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 1,848,094 $88.4M 0.05% +171,147 13F-HR Timeline Group Aviso Financial Inc. More: the full row for Aviso Financial Inc. 1,503,302 $71.9M 2.73% +16,878 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 1,476,421 $70.7M 0.08% +31,839 13F-HR Timeline NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 1,455,243 $69.7M 0.05% +78,929 13F-HR Timeline Group RNC CAPITAL MANAGEMENT LLC More: the full row for RNC CAPITAL MANAGEMENT LLC 1,446,697 $69.2M 3.15% +22,637 13F-HR Timeline Orbis Allan Gray Ltd in group Orbis Allan Gray Ltd More: the full row for Orbis Allan Gray Ltd 1,439,899 $68.9M 0.29% +431,062 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 1,399,049 $66.9M 0.03% +604,547 13F-HR Timeline Group DUFF & PHELPS INVESTMENT MANAGEMENT CO More: the full row for DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,363,419 $65.2M 0.74% +108,506 13F-HR Timeline Korea Investment CORP More: the full row for Korea Investment CORP 1,337,634 $64.1M 0.13% +43,032 13F-HR Timeline Allianz SE group of 2 filers holding More: the full row for Allianz SE 1,271,840 $60.9M -184,952 Timeline Purpose Unlimited Inc. in group Purpose Unlimited Inc. More: the full row for Purpose Unlimited Inc. 1,269,289 $60.7M 2.78% 13F-HR Timeline Group State of Tennessee, Department of Treas… More: the full row for State of Tennessee, Department of Treasury 1,228,082 $60.3M 0.19% -24,265 13F-HR Timeline Cardinal Capital Management, Inc. More: the full row for Cardinal Capital Management, Inc. 884,856 $58.1M 1.3% -1,735,098 13F-HR Timeline Hillsdale Investment Management Inc. More: the full row for Hillsdale Investment Management Inc. 1,173,067 $56.2M 1.55% -112,818 13F-HR Timeline EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 1,121,715 $53.7M 0.45% +41,601 13F-HR Timeline Border to Coast Pensions Partnership Ltd More: the full row for Border to Coast Pensions Partnership Ltd 1,115,000 $53.5M 0.93% +15,000 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 983,391 $53.1M 0.01% +124,206 13F-HR Timeline Group CAPITAL ADVISORS INC/OK More: the full row for CAPITAL ADVISORS INC/OK 1,105,903 $52.9M 0.85% +154,130 13F-HR Timeline Natixis Investment Managers group of 2 filers holding More: the full row for Natixis Investment Managers 1,100,283 $52.6M +16,058 Timeline MILLER HOWARD INVESTMENTS INC /NY More: the full row for MILLER HOWARD INVESTMENTS INC /NY 1,099,664 $52.6M 1.59% +13,537 13F-HR Timeline QV Investors Inc. More: the full row for QV Investors Inc. 1,094,686 $52.5M 4.29% -84,835 13F-HR Timeline Zurcher Kantonalbank (Zurich Cantonalba… More: the full row for Zurcher Kantonalbank (Zurich Cantonalbank) 1,077,238 $51.6M 0.11% +34,563 13F-HR Timeline Cullen Capital Management, LLC More: the full row for Cullen Capital Management, LLC 1,063,905 $50.9M 0.56% +33,797 13F-HR Timeline SIG North Trading, ULC More: the full row for SIG North Trading, ULC 1,046,587 $50.1M 8.77% +476,058 13F-HR Timeline GW&K Investment Management, LLC More: the full row for GW&K Investment Management, LLC 1,018,513 $48.7M 0.42% -3,742 13F-HR Timeline Energy Income Partners, LLC More: the full row for Energy Income Partners, LLC 1,018,379 $48.7M 0.88% -479,275 13F-HR Timeline JANUS HENDERSON GROUP PLC in group Janus Henderson More: the full row for JANUS HENDERSON GROUP PLC 989,554 $47.3M 0.02% -600 13F-HR Timeline Group INTACT INVESTMENT MANAGEMENT INC. in group INTACT INVESTMENT MANAGEMENT … More: the full row for INTACT INVESTMENT MANAGEMENT INC. 987,976 $47.3M 1.36% +183,163 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 967,602 $46.4M 0.05% +11,994 13F-HR Timeline Group OPPENHEIMER ASSET MANAGEMENT INC. group of 2 filers holding More: the full row for OPPENHEIMER ASSET MANAGEMENT INC. 960,406 $45.9M -37,193 Timeline VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 919,151 $44M 0.04% +63,228 13F-HR Timeline Group Woodbridge Co Ltd More: the full row for Woodbridge Co Ltd 908,200 $43.4M 0.11% 0 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 896,941 $42.9M 0.06% -20,618 13F-HR Timeline WELLINGTON MANAGEMENT GROUP LLP in group WELLINGTON MANAGEMENT GROUP L… More: the full row for WELLINGTON MANAGEMENT GROUP LLP 894,807 $42.9M 0.01% +25,006 13F-HR Timeline Group Janney Montgomery Scott LLC More: the full row for Janney Montgomery Scott LLC 873,157 $41.8M 0.1% -120,862 13F-HR Timeline Trajan Wealth LLC More: the full row for Trajan Wealth LLC 870,135 $41.6M 1.73% +65,874 13F-HR Timeline Thomasville National Bank More: the full row for Thomasville National Bank 868,003 $41.5M 2.57% +24,993 13F-HR Timeline GAMCO Investors (Gabelli) group of 2 filers holding More: the full row for GAMCO Investors (Gabelli) 819,091 $39.2M +250 Timeline Northwest & Ethical Investments L.P. More: the full row for Northwest & Ethical Investments L.P. 815,177 $39M 0.88% -1,845 13F-HR/A Timeline TRUIST FINANCIAL CORP in group TRUIST FINANCIAL CORP More: the full row for TRUIST FINANCIAL CORP 808,961 $38.7M 0.05% -10,479 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 801,683 $38.4M 0.03% -107,893 13F-HR Timeline Group FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 785,584 $37.6M 0.03% +5,992 13F-HR Timeline Group STATE OF WISCONSIN INVESTMENT BOARD More: the full row for STATE OF WISCONSIN INVESTMENT BOARD 765,130 $36.7M 0.08% new 13F-HR Timeline AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 742,990 $35.6M 0.02% +576,409 13F-HR Timeline Group PJT Investments Corp. More: the full row for PJT Investments Corp. 718,316 $34.4M 20.12% +9,803 13F-HR Timeline FIRST MANHATTAN CO. LLC. More: the full row for FIRST MANHATTAN CO. LLC. 707,991 $33.9M 0.09% -56,620 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 693,992 $33.2M 0.07% +35,556 13F-HR Timeline Group Midwest Trust Co More: the full row for Midwest Trust Co 667,764 $31.9M 0.4% -1,957 13F-HR Timeline Florida Trust Wealth Management Co More: the full row for Florida Trust Wealth Management Co 655,697 $31.4M 0.87% +4,213 13F-HR Timeline Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 642,165 $30.7M 0.06% new 13F-HR Timeline Group Scheer, Rowlett & Associates Investment… More: the full row for Scheer, Rowlett & Associates Investment Management Ltd. 638,571 $30.6M 2.1% -216,922 13F-HR Timeline Harvest Portfolios Group Inc. More: the full row for Harvest Portfolios Group Inc. 633,547 $30.3M 0.53% +141,326 13F-HR Timeline BLI - Banque de Luxembourg Investments More: the full row for BLI - Banque de Luxembourg Investments 625,295 $29.9M 0.88% -22,700 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 615,940 $29.5M 0.03% +393,126 13F-HR Timeline Group HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 612,618 $29.3M 0.03% +5,429 13F-HR Timeline Sound Income Strategies, LLC More: the full row for Sound Income Strategies, LLC 610,264 $29M 1.37% -46,669 13F-HR Timeline M&T Bank Corp in group M&T Bank Corp More: the full row for M&T Bank Corp 604,092 $28.9M 0.09% +20,264 13F-HR/A Timeline Group CUSHING ASSET MANAGEMENT, LP dba NXG IN… More: the full row for CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 601,500 $28.8M 1.65% +100,000 13F-HR Timeline Verity & Verity, LLC More: the full row for Verity & Verity, LLC 573,160 $27.4M 2.13% +17,353 13F-HR Timeline Osmosis Investment Management UK Ltd More: the full row for Osmosis Investment Management UK Ltd 539,012 $25.8M 0.65% 13F-HR Timeline America First Investment Advisors, LLC More: the full row for America First Investment Advisors, LLC 524,043 $25.1M 4.56% +7,261 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 511,422 $24.5M 0.04% -56,214 13F-HR Timeline Group Covea Finance More: the full row for Covea Finance 506,920 $24.3M 0.8% 0 13F-HR Timeline HENNESSY ADVISORS INC More: the full row for HENNESSY ADVISORS INC 506,265 $24.2M 0.86% -4,400 13F-HR Timeline Lansforsakringar Fondforvaltning AB (pu… More: the full row for Lansforsakringar Fondforvaltning AB (publ) 501,574 $24M 0.12% new 13F-HR Timeline BRADLEY FOSTER & SARGENT INC/CT More: the full row for BRADLEY FOSTER & SARGENT INC/CT 499,593 $23.9M 0.35% +8,710 13F-HR Timeline WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 512,637 $23.4M 0.03% -10,484 13F-HR Timeline St. James Investment Company, LLC More: the full row for St. James Investment Company, LLC 489,731 $23.4M 3.76% -178,729 13F-HR Timeline Recurrent Investment Advisors LLC More: the full row for Recurrent Investment Advisors LLC 463,219 $22.2M 1.64% -1,316 13F-HR Timeline Investment Management Corp of Ontario More: the full row for Investment Management Corp of Ontario 462,647 $22.1M 0.29% +186,703 13F-HR Timeline PRINCIPAL FINANCIAL GROUP INC group of 2 filers holding More: the full row for PRINCIPAL FINANCIAL GROUP INC 454,286 $21.8M +30,884 Timeline Aberdeen Group plc in group Aberdeen Group plc More: the full row for Aberdeen Group plc 452,299 $21.6M 0.03% +64,799 13F-HR Timeline Group O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 449,923 $21.5M 0.12% +19,658 13F-HR Timeline DELTA ASSET MANAGEMENT LLC/TN More: the full row for DELTA ASSET MANAGEMENT LLC/TN 449,365 $21.5M 1.85% -4,809 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 439,963 $21M 0.08% -28,712 13F-HR Timeline Varma Mutual Pension Insurance Co More: the full row for Varma Mutual Pension Insurance Co 437,561 $21M 0.13% -6,300 13F-HR Timeline CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 433,129 $20.7M 0.04% -1,411 13F-HR Timeline Group VANTAGE WEALTH More: the full row for VANTAGE WEALTH 421,185 $20.1M 4.36% -6,795 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 415,022 $19.9M 0.01% +404,482 13F-HR Timeline Group USS Investment Management Ltd More: the full row for USS Investment Management Ltd 397,091 $19M 0.09% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 387,410 $18.5M 0.02% +13,223 13F-HR Timeline Group Creative Planning in group Creative Planning More: the full row for Creative Planning 376,358 $18M 0.01% +13,717 13F-HR Timeline Group Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 366,524 $17.5M 0.05% -11,900 13F-HR Timeline Premier Fund Managers Ltd More: the full row for Premier Fund Managers Ltd 363,354 $17.5M 1.01% +45,800 13F-HR Timeline Focus Partners Wealth group of 2 filers holding More: the full row for Focus Partners Wealth 361,588 $17.3M +23,373 Timeline HEALTHCARE OF ONTARIO PENSION PLAN TRUS… More: the full row for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 360,000 $17.2M 0.03% 0 13F-HR Timeline DekaBank Deutsche Girozentrale More: the full row for DekaBank Deutsche Girozentrale 434,873 $17.1M 0.03% 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. 356,532 $17.1M 0.01% +403 13F-HR Timeline Group Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 351,333 $16.8M 0.02% +52,385 13F-HR Timeline Group MML INVESTORS SERVICES, LLC More: the full row for MML INVESTORS SERVICES, LLC 349,639 $16.7M 0.04% +12,045 13F-HR Timeline CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 345,832 $16.5M 0.03% -9,417 13F-HR Timeline Beacon Pointe Advisors, LLC More: the full row for Beacon Pointe Advisors, LLC 340,887 $16.3M 0.11% +27,036 13F-HR Timeline Delaney Capital Management Ltd. More: the full row for Delaney Capital Management Ltd. 337,687 $16.2M 2.68% 13F-HR Timeline Columbus Macro, LLC More: the full row for Columbus Macro, LLC 331,453 $15.9M 1.74% +23,043 13F-HR Timeline Cardinal Point Capital Management ULC More: the full row for Cardinal Point Capital Management ULC 327,831 $15.7M 1.03% -907 13F-HR Timeline TECTONIC ADVISORS LLC in group TECTONIC ADVISORS LLC More: the full row for TECTONIC ADVISORS LLC 326,189 $15.6M 0.82% +13,385 13F-HR Timeline Group AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 324,805 $15.5M 0.01% +31,978 13F-HR Timeline Group Capital Wealth Planning, LLC More: the full row for Capital Wealth Planning, LLC 322,615 $15.5M 0.1% +107,200 13F-HR Timeline BECK MACK & OLIVER LLC More: the full row for BECK MACK & OLIVER LLC 324,440 $15.5M 0.28% -11,512 13F-HR Timeline Ninepoint Partners LP More: the full row for Ninepoint Partners LP 322,950 $15.4M 1.83% +60,290 13F-HR Timeline &PARTNERS More: the full row for &PARTNERS 321,085 $15.4M 0.08% +30,899 13F-HR Timeline CAPITAL FUND MANAGEMENT S.A. More: the full row for CAPITAL FUND MANAGEMENT S.A. 320,544 $15.3M 0.14% +111,659 13F-HR Timeline Catalyst Capital Advisors LLC More: the full row for Catalyst Capital Advisors LLC 317,006 $15.2M 0.31% -49,043 13F-HR Timeline Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 316,403 $15.1M 0.03% +5,993 13F-HR/A Timeline Group Greenline Partners, LLC More: the full row for Greenline Partners, LLC 308,770 $14.8M 1.69% -37,955 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 305,636 $14.6M <0.01% -492 13F-HR Timeline Group Swiss Life Asset Management Ltd in group Swiss Life Asset Management L… More: the full row for Swiss Life Asset Management Ltd 304,424 $14.6M 0.07% +27,990 13F-HR Timeline Group Pinnacle Financial Partners, Inc. in group Pinnacle Financial Partners, … More: the full row for Pinnacle Financial Partners, Inc. 303,863 $14.5M 0.11% 13F-HR/A Timeline Group D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 286,363 $13.7M 0.01% +89,697 13F-HR Timeline Group PensionDanmark Pensionsforsikringsaktie… More: the full row for PensionDanmark Pensionsforsikringsaktieselskab 284,400 $13.6M 0.12% 13F-HR Timeline Foster Victor Wealth Advisors, LLC More: the full row for Foster Victor Wealth Advisors, LLC 286,299 $13.6M 0.79% +14,566 13F-HR Timeline Metis Global Partners, LLC More: the full row for Metis Global Partners, LLC 282,341 $13.5M 0.32% -7,818 13F-HR Timeline Bahl & Gaynor LLC More: the full row for Bahl & Gaynor LLC 281,938 $13.5M 0.07% -154,447 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 280,005 $13.4M 0.37% +4,678 13F-HR Timeline Group BNP PARIBAS ASSET MANAGEMENT Holding S.… in group BNP PARIBAS ASSET MANAGEMENT … More: the full row for BNP PARIBAS ASSET MANAGEMENT Holding S.A. 196,339 $12.9M 0.01% new 13F-HR Timeline Group BROWN ADVISORY INC in group BROWN ADVISORY INC More: the full row for BROWN ADVISORY INC 268,681 $12.9M 0.02% -3,772 13F-HR Timeline Group Heronetta Management, L.P. More: the full row for Heronetta Management, L.P. 193,266 $12.4M 7.18% 0 13F-HR Timeline JACOBS & CO/CA More: the full row for JACOBS & CO/CA 256,686 $12.3M 1.16% -4,846 13F-HR Timeline Partners Group Holding AG More: the full row for Partners Group Holding AG 256,874 $12.3M 0.83% -30,892 13F-HR Timeline LGT Group Foundation in group LGT Group Foundation More: the full row for LGT Group Foundation 252,190 $12.1M 0.13% +122 13F-HR Timeline Group Dupree Financial Group, LLC More: the full row for Dupree Financial Group, LLC 252,634 $12.1M 4.4% -57,134 13F-HR Timeline Quantinno Capital Management LP More: the full row for Quantinno Capital Management LP 250,094 $12M 0.02% +79,973 13F-HR Timeline ProShare Advisors LLC More: the full row for ProShare Advisors LLC 246,953 $11.8M 0.02% +11,878 13F-HR Timeline Utah Retirement Systems More: the full row for Utah Retirement Systems 244,626 $11.7M 0.11% 0 13F-HR Timeline Waverly Advisors, LLC More: the full row for Waverly Advisors, LLC 244,313 $11.7M 0.09% +203,108 13F-HR Timeline FRANKLIN STREET ADVISORS INC /NC More: the full row for FRANKLIN STREET ADVISORS INC /NC 242,275 $11.6M 0.66% +5,039 13F-HR Timeline