ALPS ADVISORS INC More: the full row for ALPS ADVISORS INC 43,655,056 $1.6B 7.52% +133,959 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 26,616,875 $978M 0.08% -29,380 13F-HR Timeline Group Blackstone Inc. in group Blackstone Inc. More: the full row for Blackstone Inc. 23,760,341 $873M 2.85% +2,656,857 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 22,249,198 $818M 0.04% +829,676 13F-HR Timeline Group TORTOISE CAPITAL ADVISORS, L.L.C. More: the full row for TORTOISE CAPITAL ADVISORS, L.L.C. 18,636,746 $685M 6.96% +3,775,362 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 17,515,453 $644M 0.07% -2,574,964 13F-HR Timeline Group Fayez Sarofim & Co in group Fayez Sarofim & Co More: the full row for Fayez Sarofim & Co 15,998,982 $588M 1.38% -200,202 13F-HR Timeline Group Energy Income Partners, LLC More: the full row for Energy Income Partners, LLC 13,831,913 $508M 8% +100,565 13F-HR Timeline NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 13,560,232 $498M 0.33% -80,311 13F-HR Timeline Group KAYNE ANDERSON CAPITAL ADVISORS LP More: the full row for KAYNE ANDERSON CAPITAL ADVISORS LP 12,869,425 $473M 9.28% -162,172 13F-HR Timeline AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 11,833,318 $435M 0.19% +448,727 13F-HR Timeline Group UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 11,830,864 $435M -791,844 Timeline MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,780,406 $433M 0.52% -337,847 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/ 11,331,687 $417M 0.03% -446,883 13F-HR Timeline Group CIBC Bancorp USA Inc. in group CIBC Bancorp USA Inc. More: the full row for CIBC Bancorp USA Inc. 8,467,839 $311M 0.39% -212,324 13F-HR Timeline Group Ensign Peak Advisors, Inc More: the full row for Ensign Peak Advisors, Inc 8,189,961 $301M 0.5% -112,364 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 6,945,720 $255M <0.01% -82,450 13F-HR Timeline Group BERKLEY W R CORP More: the full row for BERKLEY W R CORP 6,825,000 $251M 12.31% 0 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 6,663,540 $245M 0.07% +18,521 13F-HR Timeline Group Thrivent Financial for Lutherans in group Thrivent Financial for Luther… More: the full row for Thrivent Financial for Lutherans 6,060,053 $223M 0.37% +1,471,530 13F-HR Timeline Group WESTWOOD HOLDINGS GROUP INC in group WESTWOOD HOLDINGS GROUP INC More: the full row for WESTWOOD HOLDINGS GROUP INC 5,918,667 $218M 1.64% +422,599 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 5,785,898 $213M 0.01% -1,560,577 13F-HR Timeline Group Franklin Resources group of 2 filers holding More: the full row for Franklin Resources 5,660,332 $208M -323,928 Timeline FAIRHOLME CAPITAL MANAGEMENT LLC in group FAIRHOLME CAPITAL MANAGEMENT … More: the full row for FAIRHOLME CAPITAL MANAGEMENT LLC 5,455,800 $201M 13.46% 0 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 4,938,312 $182M 0.03% +18,614 13F-HR Timeline Group Hamlin Capital Management, LLC More: the full row for Hamlin Capital Management, LLC 4,792,357 $176M 3.96% -70,949 13F-HR Timeline CHICKASAW CAPITAL MANAGEMENT LLC More: the full row for CHICKASAW CAPITAL MANAGEMENT LLC 4,727,610 $174M 6.25% -70,727 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 4,438,751 $163M 0.01% +1,113,155 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 4,261,876 $157M 0.04% +96,136 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 4,038,337 $148M 0.12% -29,413 13F-HR Timeline Group HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 3,822,053 $140M 0.13% -44,235 13F-HR Timeline Paralel Advisors LLC More: the full row for Paralel Advisors LLC 3,650,000 $134M 5.18% 0 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 3,524,671 $130M 0.07% -84,430 13F-HR Timeline Group REAVES W H & CO INC More: the full row for REAVES W H & CO INC 3,493,940 $128M 1.95% 0 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 3,294,713 $121M 0.02% +64,458 13F-HR Timeline Group EAGLE GLOBAL ADVISORS LLC More: the full row for EAGLE GLOBAL ADVISORS LLC 3,285,266 $121M 4% -40,160 13F-HR Timeline MILLER HOWARD INVESTMENTS INC /NY More: the full row for MILLER HOWARD INVESTMENTS INC /NY 3,211,891 $118M 3.13% +51,685 13F-HR Timeline PRINCIPAL FINANCIAL GROUP INC group of 2 filers holding More: the full row for PRINCIPAL FINANCIAL GROUP INC 3,137,379 $115M -1,144,385 Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 2,647,573 $97.3M 0.65% +2,617,771 13F-HR Timeline Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 2,643,627 $97.2M 0.13% -98,056 13F-HR/A Timeline Group Americana Partners, LLC More: the full row for Americana Partners, LLC 2,425,057 $89.1M 2.01% +139,847 13F-HR Timeline Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 2,375,357 $87.3M 0.13% +231,169 13F-HR Timeline Group ING GROEP NV More: the full row for ING GROEP NV 2,246,000 $82.6M 0.4% +2,158,100 13F-HR Timeline Chicago Partners Investment Group LLC More: the full row for Chicago Partners Investment Group LLC 2,073,101 $80.4M 1.61% +6,343 13F-HR Timeline Recurrent Investment Advisors LLC More: the full row for Recurrent Investment Advisors LLC 2,031,416 $74.7M 4.64% +355,933 13F-HR Timeline First Eagle Investment Management, LLC in group First Eagle Investment Manage… More: the full row for First Eagle Investment Management, LLC 1,958,036 $72M 0.12% +16,555 13F-HR/A Timeline Group Brookfield Corp /ON/ in group Brookfield Corp /ON/ More: the full row for Brookfield Corp /ON/ 1,930,503 $71M 0.09% -140,657 13F-HR Timeline Group Texas Yale Capital Corp. More: the full row for Texas Yale Capital Corp. 1,920,189 $70.6M 1.53% +10,848 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 1,847,526 $67.9M 0.02% +16,080 13F-HR Timeline Group Fractal Investments LLC More: the full row for Fractal Investments LLC 1,837,044 $67.5M 7.79% 0 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 1,733,174 $63.7M 0.02% -415,887 13F-HR Timeline Group Bollard Group LLC More: the full row for Bollard Group LLC 1,693,907 $62.3M 1.9% +73,852 13F-HR Timeline Progeny 3, Inc. More: the full row for Progeny 3, Inc. 1,686,131 $62M 3.2% +2,500 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 1,655,002 $60.8M 0.07% +138,817 13F-HR Timeline Group CUSHING ASSET MANAGEMENT, LP dba NXG IN… More: the full row for CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,565,500 $57.5M 2.58% -180,000 13F-HR Timeline DUFF & PHELPS INVESTMENT MANAGEMENT CO More: the full row for DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,560,173 $57.4M 0.54% 0 13F-HR/A Timeline VICTORY CAPITAL MANAGEMENT INC More: the full row for VICTORY CAPITAL MANAGEMENT INC 1,501,034 $55.2M 0.03% 0 13F-HR Timeline Saudi Central Bank More: the full row for Saudi Central Bank 1,438,187 $54.9M 0.72% 0 13F-HR Timeline INFRASTRUCTURE CAPITAL ADVISORS, LLC More: the full row for INFRASTRUCTURE CAPITAL ADVISORS, LLC 1,491,905 $54.8M 4.28% -56,403 13F-HR Timeline Williams Jones Wealth Management, LLC. More: the full row for Williams Jones Wealth Management, LLC. 1,464,972 $53.9M 0.61% -33,998 13F-HR Timeline BLAIR WILLIAM & CO/IL More: the full row for BLAIR WILLIAM & CO/IL 1,454,489 $53.5M 0.14% +132 13F-HR Timeline COOPERMAN LEON G More: the full row for COOPERMAN LEON G 1,373,755 $50.5M 1.42% 0 13F-HR Timeline Maryland State Retirement & Pension Sys… More: the full row for Maryland State Retirement & Pension System 1,373,237 $50.5M 0.87% +65,939 13F-HR Timeline Oxbow Advisors, LLC More: the full row for Oxbow Advisors, LLC 1,368,329 $50.3M 4.09% +3,542 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 1,364,033 $50.1M 0.09% +15,553 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 1,270,526 $46.7M 0.05% -102,356 13F-HR Timeline Group Focus Partners Wealth group of 2 filers holding More: the full row for Focus Partners Wealth 1,245,214 $45.8M +184,151 Timeline Epoch Investment Partners, Inc. More: the full row for Epoch Investment Partners, Inc. 1,239,037 $45.5M 0.26% -15,567 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 1,206,231 $44.3M 0.02% +5,700 13F-HR Timeline Group PENN DAVIS MCFARLAND INC More: the full row for PENN DAVIS MCFARLAND INC 1,175,994 $43.2M 3.85% -4 13F-HR Timeline Kestra Advisory Services, LLC group of 2 filers holding More: the full row for Kestra Advisory Services, LLC 1,141,682 $42M +323,319 Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 1,137,950 $41.8M 0.04% +43,281 13F-HR Timeline SailingStone Capital Partners LLC More: the full row for SailingStone Capital Partners LLC 1,135,960 $41.8M 7.82% +6,006 13F-HR Timeline Northside Capital Management, LLC More: the full row for Northside Capital Management, LLC 1,125,740 $41.4M 3.39% -1,439 13F-HR Timeline Allianz Asset Management GmbH in group Allianz SE More: the full row for Allianz Asset Management GmbH 1,105,419 $40.6M 0.04% +102,094 13F-HR Timeline Group TETRAD CORP More: the full row for TETRAD CORP 1,100,000 $40.4M 3.87% 0 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 1,084,844 $39.9M 0.05% -3,573 13F-HR Timeline Fort Sheridan Advisors LLC More: the full row for Fort Sheridan Advisors LLC 1,069,701 $39.3M 4.24% +13,038 13F-HR Timeline Vestmark Advisory Solutions, Inc. More: the full row for Vestmark Advisory Solutions, Inc. 1,057,180 $38.9M 0.36% +26,690 13F-HR Timeline BOWEN HANES & CO INC More: the full row for BOWEN HANES & CO INC 1,018,000 $38.5M 0.94% 0 13F-HR Timeline ELEVATION POINT WEALTH PARTNERS, LLC More: the full row for ELEVATION POINT WEALTH PARTNERS, LLC 1,032,284 $37.9M 0.7% +108 13F-HR Timeline LONGFELLOW INVESTMENT MANAGEMENT CO LLC More: the full row for LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,031,154 $37.9M 7.75% 0 13F-HR Timeline Auto-Owners Insurance Co in group Auto-Owners Insurance Co More: the full row for Auto-Owners Insurance Co 1,000,000 $36.8M 0.83% 0 13F-HR Timeline Group Janney Montgomery Scott LLC More: the full row for Janney Montgomery Scott LLC 996,112 $36.6M 0.07% +54,532 13F-HR Timeline Prospera Financial Services Inc More: the full row for Prospera Financial Services Inc 935,668 $34.4M 0.5% -5,827 13F-HR Timeline EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 909,248 $33.4M 0.17% -51,046 13F-HR/A Timeline CNA FINANCIAL CORP in group CNA FINANCIAL CORP More: the full row for CNA FINANCIAL CORP 900,000 $33.1M 13.84% +75,000 13F-HR Timeline Group Creative Planning in group Creative Planning More: the full row for Creative Planning 887,520 $32.6M 0.02% -74,720 13F-HR Timeline Group GAGNON SECURITIES LLC group of 2 filers holding More: the full row for GAGNON SECURITIES LLC 850,453 $31.3M -3,681 Timeline VORPAL, LLC More: the full row for VORPAL, LLC 838,807 $30.8M 99.14% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. BECK MACK & OLIVER LLC More: the full row for BECK MACK & OLIVER LLC 824,469 $30.3M 0.59% +7,423 13F-HR Timeline Beacon Pointe Advisors, LLC More: the full row for Beacon Pointe Advisors, LLC 823,566 $30.3M 0.14% +21,318 13F-HR Timeline NEOS Investment Management LLC More: the full row for NEOS Investment Management LLC 815,015 $30M 0.11% +277,214 13F-HR Timeline Kamunting Street Capital Management, L.… More: the full row for Kamunting Street Capital Management, L.P. 807,258 $29.7M 16.61% +144,294 13F-HR Timeline WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 788,859 $29.4M 0.05% -49,647 13F-HR Timeline EVERGREEN CAPITAL MANAGEMENT LLC More: the full row for EVERGREEN CAPITAL MANAGEMENT LLC 796,751 $29.3M 0.51% -79,592 13F-HR Timeline Natixis Investment Managers group of 2 filers holding More: the full row for Natixis Investment Managers 793,219 $29.2M +750,652 Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 785,731 $28.9M 0.02% +758,964 13F-HR Timeline Group KDK Private Wealth Management, LLC More: the full row for KDK Private Wealth Management, LLC 776,304 $28.5M 23.67% -3,353 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 770,010 $28.3M 0.06% +7,040 13F-HR/A Timeline COMMERCE BANK in group COMMERCE BANK More: the full row for COMMERCE BANK 719,016 $26.4M 0.12% -182,575 13F-HR Timeline Group JENNISON ASSOCIATES LLC More: the full row for JENNISON ASSOCIATES LLC 704,938 $25.9M 0.02% -13,605 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 668,865 $24.6M 0.09% +38,857 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 664,984 $24.4M 0.03% -32,021 13F-HR Timeline Group ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 662,552 $24.4M 0.01% +16,760 13F-HR Timeline Group STEPHENS INC /AR/ in group Stephens Investment Managemen… More: the full row for STEPHENS INC /AR/ 645,519 $23.7M 0.27% +12,975 13F-HR Timeline Group VESTOR CAPITAL, LLC More: the full row for VESTOR CAPITAL, LLC 19,276 $23.1M 1.46% new 13F-HR Timeline CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 623,026 $22.9M 0.04% +22,784 13F-HR Timeline M&T Bank Corp in group M&T Bank Corp More: the full row for M&T Bank Corp 611,755 $22.5M 0.07% +3,970 13F-HR Timeline Group Capital Investment Advisors, LLC More: the full row for Capital Investment Advisors, LLC 594,583 $21.9M 0.29% -4,505 13F-HR Timeline Charles Schwab Trust Co group of 2 filers holding More: the full row for Charles Schwab Trust Co 592,236 $21.8M -11,263 Timeline Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 589,560 $21.7M 0.03% -41,912 13F-HR Timeline Group Markel Group Inc. in group Markel Group Inc. More: the full row for Markel Group Inc. 569,000 $20.9M 0.16% +367,000 13F-HR Timeline Group SCS Capital Management LLC More: the full row for SCS Capital Management LLC 556,413 $20.5M 0.19% +495,256 13F-HR Timeline ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 556,262 $20.4M 0.02% +490,479 13F-HR Timeline Group GAMCO Investors (Gabelli) group of 2 filers holding More: the full row for GAMCO Investors (Gabelli) 552,148 $20.3M +650 Timeline JRM Investment Counsel, LLC More: the full row for JRM Investment Counsel, LLC 549,345 $20.2M 4.89% -3,939 13F-HR Timeline Private Capital Advisors, Inc. More: the full row for Private Capital Advisors, Inc. 530,308 $19.5M 1.71% +1,124 13F-HR Timeline MARCO INVESTMENT MANAGEMENT LLC More: the full row for MARCO INVESTMENT MANAGEMENT LLC 527,913 $19.4M 1.28% -1,768 13F-HR Timeline INVESTMENT MANAGEMENT ASSOCIATES INC /A… More: the full row for INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 524,941 $19.3M 4.9% -14,076 13F-HR Timeline Sanctuary Advisors, LLC More: the full row for Sanctuary Advisors, LLC 516,692 $19M 0.09% -4,086 13F-HR Timeline Waverly Advisors, LLC More: the full row for Waverly Advisors, LLC 514,978 $18.9M 0.11% -7,468 13F-HR Timeline iA Global Asset Management Inc. More: the full row for iA Global Asset Management Inc. 509,328 $18.7M 0.22% -59,148 13F-HR Timeline GLENMEDE TRUST CO NA in group GLENMEDE TRUST CO NA More: the full row for GLENMEDE TRUST CO NA 507,235 $18.6M 0.08% -52,381 13F-HR Timeline Group OPPENHEIMER ASSET MANAGEMENT INC. group of 2 filers holding More: the full row for OPPENHEIMER ASSET MANAGEMENT INC. 503,733 $18.5M -7,366 Timeline &PARTNERS More: the full row for &PARTNERS 502,084 $18.5M 0.08% +26,347 13F-HR Timeline TRUIST FINANCIAL CORP in group TRUIST FINANCIAL CORP More: the full row for TRUIST FINANCIAL CORP 502,012 $18.5M 0.02% +6,249 13F-HR Timeline Group Heronetta Management, L.P. More: the full row for Heronetta Management, L.P. 495,048 $18.2M 16.71% 0 13F-HR Timeline D.A. DAVIDSON & CO. More: the full row for D.A. DAVIDSON & CO. 489,584 $18M 0.1% +12,990 13F-HR Timeline Catalyst Capital Advisors LLC More: the full row for Catalyst Capital Advisors LLC 467,740 $17.2M 0.29% 0 13F-HR Timeline Allen Mooney & Barnes Investment Adviso… More: the full row for Allen Mooney & Barnes Investment Advisors LLC 458,936 $16.9M 2.57% -44,858 13F-HR Timeline AlphaCore Capital LLC More: the full row for AlphaCore Capital LLC 458,833 $16.9M 0.31% +2,322 13F-HR Timeline Turtle Creek Wealth Advisors, LLC More: the full row for Turtle Creek Wealth Advisors, LLC 430,166 $15.8M 0.83% +18,385 13F-HR Timeline Mesirow Financial Investment Management… More: the full row for Mesirow Financial Investment Management, Inc. 429,813 $15.8M 0.25% +1,268 13F-HR Timeline TECTONIC ADVISORS LLC in group TECTONIC ADVISORS LLC More: the full row for TECTONIC ADVISORS LLC 420,613 $15.5M 0.74% +15,253 13F-HR Timeline Group PAYDEN & RYGEL More: the full row for PAYDEN & RYGEL 417,070 $15.3M 1.18% 0 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 414,550 $15.2M 0.05% +17,762 13F-HR Timeline Cresset Asset Management, LLC More: the full row for Cresset Asset Management, LLC 411,649 $15.1M 0.06% +9,543 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 410,441 $15.1M <0.01% +77,507 13F-HR Timeline Group Lido Advisors, LLC in group Lido Advisors, LLC More: the full row for Lido Advisors, LLC 407,351 $15M 0.05% +210,963 13F-HR Timeline Group Adams Asset Advisors, LLC More: the full row for Adams Asset Advisors, LLC 398,768 $14.7M 1.66% 0 13F-HR Timeline Moors & Cabot, Inc. More: the full row for Moors & Cabot, Inc. 398,106 $14.6M 0.57% -5,324 13F-HR Timeline FOGEL CAPITAL MANAGEMENT, INC. More: the full row for FOGEL CAPITAL MANAGEMENT, INC. 389,960 $14.3M 5.76% +2,700 13F-HR Timeline Hurley Capital, LLC More: the full row for Hurley Capital, LLC 383,565 $14.1M 7.31% +31,840 13F-HR Timeline FIRST MANHATTAN CO. LLC. More: the full row for FIRST MANHATTAN CO. LLC. 378,333 $13.9M 0.04% -18,871 13F-HR Timeline WP Advisors, LLC More: the full row for WP Advisors, LLC 378,218 $13.9M 3.36% -2,885 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 372,163 $13.7M <0.01% -16,501 13F-HR Timeline Group McGowan Group Asset Management, Inc. More: the full row for McGowan Group Asset Management, Inc. 370,768 $13.6M 1.66% -1,336 13F-HR Timeline Cohen Capital Management, Inc. More: the full row for Cohen Capital Management, Inc. 368,691 $13.6M 1.84% 0 13F-HR Timeline Private Advisor Group, LLC More: the full row for Private Advisor Group, LLC 367,573 $13.5M 0.06% -31,427 13F-HR Timeline MERCER GLOBAL ADVISORS INC /ADV More: the full row for MERCER GLOBAL ADVISORS INC /ADV 363,252 $13.4M 0.02% +19,250 13F-HR/A Timeline Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 358,567 $13.2M 0.04% +28,163 13F-HR Timeline Group Larson Financial Group LLC More: the full row for Larson Financial Group LLC 353,998 $13M 0.34% +325,390 13F-HR Timeline RR Advisors, LLC More: the full row for RR Advisors, LLC 351,930 $12.9M 3.74% -100,000 13F-HR Timeline PARSONS CAPITAL MANAGEMENT INC/RI More: the full row for PARSONS CAPITAL MANAGEMENT INC/RI 351,571 $12.9M 0.58% +3,728 13F-HR Timeline MIZUHO MARKETS AMERICAS LLC in group MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO MARKETS AMERICAS LLC 350,000 $12.9M 0.23% new 13F-HR Timeline Group DAVENPORT & Co LLC More: the full row for DAVENPORT & Co LLC 346,953 $12.7M 0.07% -1,132 13F-HR Timeline Icon Wealth Advisors, LLC More: the full row for Icon Wealth Advisors, LLC 343,606 $12.6M 0.76% -58,905 13F-HR Timeline Heritage Wealth Advisors More: the full row for Heritage Wealth Advisors 343,269 $12.6M 0.43% -500 13F-HR Timeline Empowered Funds, LLC More: the full row for Empowered Funds, LLC 334,150 $12.3M 0.06% -18,287 13F-HR Timeline Sovereign Investment Advisors, LLC More: the full row for Sovereign Investment Advisors, LLC 332,382 $12.2M 2.29% 0 13F-HR Timeline GenTrust, LLC More: the full row for GenTrust, LLC 332,201 $12.2M 0.47% 0 13F-HR Timeline COHEN & STEERS, INC. in group COHEN & STEERS, INC. More: the full row for COHEN & STEERS, INC. 322,791 $11.9M 0.02% 0 13F-HR Timeline Group Segment Wealth Management, LLC More: the full row for Segment Wealth Management, LLC 321,451 $11.8M 0.61% 0 13F-HR Timeline DIVIDEND ASSETS CAPITAL, LLC More: the full row for DIVIDEND ASSETS CAPITAL, LLC 320,406 $11.8M 2.28% -26,344 13F-HR Timeline GFS Advisors, LLC More: the full row for GFS Advisors, LLC 69,550 $11.5M 1.76% +17,050 13F-HR/A Timeline BALLAST ADVISORS LLC More: the full row for BALLAST ADVISORS LLC 310,579 $11.4M 2.72% +60 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 304,383 $11.3M <0.01% -21,574 13F-HR Timeline Group Seven Post Investment Office LP More: the full row for Seven Post Investment Office LP 306,976 $11.3M 3.2% +2,368 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 305,908 $11.2M 0.06% +2,879 13F-HR Timeline Inscription Capital, LLC More: the full row for Inscription Capital, LLC 297,266 $10.9M 0.97% +92 13F-HR Timeline Pathway Financial Advisers, LLC More: the full row for Pathway Financial Advisers, LLC 296,891 $10.9M 2.75% +3,002 13F-HR Timeline DEROY & DEVEREAUX PRIVATE INVESTMENT CO… More: the full row for DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 295,644 $10.9M 0.45% -500 13F-HR Timeline Edgemoor Investment Advisors, Inc. More: the full row for Edgemoor Investment Advisors, Inc. 288,717 $10.6M 0.72% -5,805 13F-HR Timeline HUB Investment Partners, LLC More: the full row for HUB Investment Partners, LLC 283,781 $10.4M 0.19% +6,830 13F-HR Timeline HENNESSY ADVISORS INC More: the full row for HENNESSY ADVISORS INC 280,390 $10.3M 0.33% -5,000 13F-HR Timeline Delta Investment Management, LLC More: the full row for Delta Investment Management, LLC 278,127 $10.2M 1.68% -12,356 13F-HR Timeline Ellsworth Advisors, LLC More: the full row for Ellsworth Advisors, LLC 270,501 $10.1M 1.67% +14,441 13F-HR Timeline Savant Capital, LLC More: the full row for Savant Capital, LLC 271,367 $10.1M 0.03% +91,354 13F-HR Timeline Foundations Investment Advisors, LLC More: the full row for Foundations Investment Advisors, LLC 270,583 $9.95M 0.1% +11,730 13F-HR Timeline Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 263,679 $9.69M 0.15% +8,206 13F-HR Timeline Treasurer of the State of North Carolina More: the full row for Treasurer of the State of North Carolina 263,420 $9.68M 0.02% new 13F-HR Timeline WALNUT PRIVATE EQUITY PARTNERS, LLC More: the full row for WALNUT PRIVATE EQUITY PARTNERS, LLC 259,978 $9.56M 5.17% -1,000 13F-HR Timeline ACCOUNT MANAGEMENT LLC More: the full row for ACCOUNT MANAGEMENT LLC 257,210 $9.46M 9.55% 0 13F-HR Timeline Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 256,497 $9.43M 0.11% +4,030 13F-HR Timeline Argent Trust Co More: the full row for Argent Trust Co 256,381 $9.42M 0.27% +75,146 13F-HR Timeline Fisher Funds Management LTD More: the full row for Fisher Funds Management LTD 255,933 $9.41M 0.27% -104,030 13F-HR Timeline EP Wealth Advisors, LLC More: the full row for EP Wealth Advisors, LLC 255,531 $9.39M 0.04% +56,158 13F-HR Timeline AMERICAN FINANCIAL GROUP INC in group AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC 255,000 $9.37M 3.31% 0 13F-HR Timeline Group CULLEN INVESTMENT GROUP, LTD. More: the full row for CULLEN INVESTMENT GROUP, LTD. 254,883 $9.37M 1.13% -1,441 13F-HR Timeline SALEM INVESTMENT COUNSELORS INC More: the full row for SALEM INVESTMENT COUNSELORS INC 254,293 $9.35M 0.23% -133 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 252,565 $9.28M <0.01% -10,352 13F-HR Timeline Group NATIONS FINANCIAL GROUP INC, /IA/ /ADV More: the full row for NATIONS FINANCIAL GROUP INC, /IA/ /ADV 247,164 $9.09M 0.43% -11,215 13F-HR Timeline KING LUTHER CAPITAL MANAGEMENT CORP More: the full row for KING LUTHER CAPITAL MANAGEMENT CORP 242,521 $8.92M 0.04% +26,300 13F-HR Timeline Sound View Wealth Advisors Group, LLC More: the full row for Sound View Wealth Advisors Group, LLC 241,788 $8.89M 0.55% 0 13F-HR Timeline Linscomb Wealth, Inc. More: the full row for Linscomb Wealth, Inc. 240,205 $8.83M 0.38% -35,604 13F-HR Timeline BRIDGES INVESTMENT MANAGEMENT INC More: the full row for BRIDGES INVESTMENT MANAGEMENT INC 236,597 $8.7M 0.11% 0 13F-HR Timeline Rothschild Capital Partners, LLC More: the full row for Rothschild Capital Partners, LLC 233,618 $8.59M 1.85% +500 13F-HR Timeline Bridgelight Financial Advisors, Inc. More: the full row for Bridgelight Financial Advisors, Inc. 230,599 $8.48M 5.81% +9,221 13F-HR Timeline Choate Investment Advisors More: the full row for Choate Investment Advisors 229,260 $8.43M 0.15% -2,680 13F-HR Timeline