ALPS ADVISORS INC in group ALPS ADVISORS INC More: the full row for ALPS ADVISORS INC 42,639,131 $1.37B 7.96% +260,305 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 26,596,537 $853M 0.08% -221,306 13F-HR Timeline Group Blackstone Inc. in group Blackstone Inc. More: the full row for Blackstone Inc. 19,255,355 $617M 2.13% -1,293,776 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 19,116,333 $613M 0.04% +883,983 13F-HR/A Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 18,163,343 $582M 0.08% +1,940,583 13F-HR/A Timeline Group Fayez Sarofim & Co in group Fayez Sarofim & Co More: the full row for Fayez Sarofim & Co 16,768,791 $538M 1.29% -413,614 13F-HR Timeline Group Energy Income Partners, LLC More: the full row for Energy Income Partners, LLC 14,890,183 $477M 8.65% +185,061 13F-HR Timeline AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 14,855,077 $476M 0.24% -2,213,727 13F-HR Timeline Group NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 14,292,826 $458M 0.34% -1,101,020 13F-HR Timeline Group TORTOISE CAPITAL ADVISORS, L.L.C. More: the full row for TORTOISE CAPITAL ADVISORS, L.L.C. 14,281,220 $458M 5.83% -370,908 13F-HR Timeline KAYNE ANDERSON CAPITAL ADVISORS LP More: the full row for KAYNE ANDERSON CAPITAL ADVISORS LP 13,349,349 $428M 9.72% -6,711 13F-HR Timeline UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 12,980,320 $416M +774,530 Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 12,728,850 $408M 0.03% +1,660,169 13F-HR Timeline Group MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,482,686 $368M 0.55% -87,813 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 10,699,412 $343M 0.01% -2,906,961 13F-HR Timeline Group Ensign Peak Advisors, Inc More: the full row for Ensign Peak Advisors, Inc 9,052,325 $290M 0.51% 0 13F-HR/A Timeline CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 8,977,239 $288M 0.49% -299,760 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 8,036,142 $258M 0.01% -409,985 13F-HR Timeline Group BERKLEY W R CORP More: the full row for BERKLEY W R CORP 6,825,000 $219M 12.24% +825,000 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 6,632,826 $213M 0.07% -18,613 13F-HR Timeline Group Franklin Resources group of 2 filers holding More: the full row for Franklin Resources 6,551,889 $210M -10,619 Timeline FAIRHOLME CAPITAL MANAGEMENT LLC in group FAIRHOLME CAPITAL MANAGEMENT … More: the full row for FAIRHOLME CAPITAL MANAGEMENT LLC 5,450,400 $175M 12.19% 0 13F-HR Timeline Group Hamlin Capital Management, LLC More: the full row for Hamlin Capital Management, LLC 4,922,486 $158M 3.78% +3,706 13F-HR Timeline CHICKASAW CAPITAL MANAGEMENT LLC More: the full row for CHICKASAW CAPITAL MANAGEMENT LLC 4,805,291 $154M 6.35% -155,574 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 4,774,222 $153M 0.03% +99,597 13F-HR Timeline Group PRINCIPAL FINANCIAL GROUP INC group of 2 filers holding More: the full row for PRINCIPAL FINANCIAL GROUP INC 4,597,682 $147M -107,246 Timeline Thrivent Financial for Lutherans in group Thrivent Financial for Luther… More: the full row for Thrivent Financial for Lutherans 4,510,036 $145M 0.26% +327,807 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 4,153,365 $133M 0.04% +247,282 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 4,053,797 $130M 0.08% +713,019 13F-HR Timeline Group STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 3,978,731 $128M 0.11% +46,131 13F-HR Timeline Group HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 3,858,629 $124M 0.14% +762,079 13F-HR Timeline Paralel Advisors LLC More: the full row for Paralel Advisors LLC 3,650,000 $117M 4.55% 0 13F-HR Timeline REAVES W H & CO INC More: the full row for REAVES W H & CO INC 3,493,940 $112M 1.96% 0 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 3,373,129 $108M 0.02% +25,127 13F-HR Timeline Group MILLER HOWARD INVESTMENTS INC /NY More: the full row for MILLER HOWARD INVESTMENTS INC /NY 3,112,119 $99.8M 3.01% +31,733 13F-HR Timeline EAGLE GLOBAL ADVISORS LLC More: the full row for EAGLE GLOBAL ADVISORS LLC 2,929,802 $93.9M 3.47% -1,250 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 2,928,068 $93.9M 0.04% +1,069,304 13F-HR Timeline Group Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 2,711,645 $86.9M 0.12% -28,452 13F-HR/A Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 2,559,671 $82.1M 0.01% +10,410 13F-HR Timeline Group U.S. Capital Wealth Advisors, LLC More: the full row for U.S. Capital Wealth Advisors, LLC 2,282,316 $73.2M 1.91% +17,759 13F-HR Timeline Americana Partners, LLC More: the full row for Americana Partners, LLC 2,247,462 $72.1M 1.98% +203,832 13F-HR Timeline Chicago Partners Investment Group LLC More: the full row for Chicago Partners Investment Group LLC 2,046,751 $67.6M 1.67% +8,395 13F-HR Timeline Brookfield Corp /ON/ in group Brookfield Corp /ON/ More: the full row for Brookfield Corp /ON/ 2,106,123 $67.5M 0.08% -203,018 13F-HR Timeline Group Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 2,040,773 $65.4M 0.12% +48,832 13F-HR/A Timeline Group TRUIST FINANCIAL CORP in group TRUIST FINANCIAL CORP More: the full row for TRUIST FINANCIAL CORP 2,018,098 $64.7M 0.09% -20,146 13F-HR Timeline Group First Eagle Investment Management, LLC in group First Eagle Investment Manage… More: the full row for First Eagle Investment Management, LLC 1,915,695 $61.4M 0.11% +66,095 13F-HR Timeline Group Texas Yale Capital Corp. More: the full row for Texas Yale Capital Corp. 1,905,939 $61.1M 1.85% +88,475 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 1,857,935 $59.6M 0.02% -150,060 13F-HR Timeline Group Fractal Investments LLC More: the full row for Fractal Investments LLC 1,837,044 $58.9M 8.22% 0 13F-HR Timeline CUSHING ASSET MANAGEMENT, LP dba NXG IN… More: the full row for CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,792,500 $57.5M 3.3% -200,000 13F-HR Timeline Progeny 3, Inc. More: the full row for Progeny 3, Inc. 1,747,306 $56M 3.02% -147,718 13F-HR Timeline Recurrent Investment Advisors LLC More: the full row for Recurrent Investment Advisors LLC 1,700,650 $54.5M 4.03% -36,922 13F-HR Timeline Bollard Group LLC More: the full row for Bollard Group LLC 1,625,178 $52.1M 1.37% -255,786 13F-HR Timeline LONGFELLOW INVESTMENT MANAGEMENT CO LLC More: the full row for LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,587,296 $50.9M 11.48% +62,982 13F-HR Timeline DUFF & PHELPS INVESTMENT MANAGEMENT CO More: the full row for DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,561,283 $50.1M 0.57% -189,277 13F-HR Timeline Northside Capital Management, LLC More: the full row for Northside Capital Management, LLC 1,543,413 $49.5M 4.3% +17 13F-HR Timeline Williams Jones Wealth Management, LLC. More: the full row for Williams Jones Wealth Management, LLC. 1,535,778 $49.2M 0.56% -14,421 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 1,504,057 $48.2M 0.15% -236,686 13F-HR Timeline VICTORY CAPITAL MANAGEMENT INC More: the full row for VICTORY CAPITAL MANAGEMENT INC 1,500,893 $48.1M 0.03% +5,375 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 1,445,142 $46.3M 0.07% -191,804 13F-HR Timeline Group Saudi Central Bank More: the full row for Saudi Central Bank 1,438,187 $46.1M 1.72% 0 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 1,394,854 $44.7M 0.05% +137,817 13F-HR Timeline Group COOPERMAN LEON G More: the full row for COOPERMAN LEON G 1,373,755 $44M 1.46% +50,120 13F-HR Timeline Maryland State Retirement & Pension Sys… More: the full row for Maryland State Retirement & Pension System 1,366,687 $43.8M 0.9% +21,916 13F-HR Timeline INFRASTRUCTURE CAPITAL ADVISORS, LLC More: the full row for INFRASTRUCTURE CAPITAL ADVISORS, LLC 1,340,742 $43M 4.73% -35,201 13F-HR Timeline Oxbow Advisors, LLC More: the full row for Oxbow Advisors, LLC 1,329,085 $42.6M 3.75% +39,052 13F-HR Timeline Epoch Investment Partners, Inc. More: the full row for Epoch Investment Partners, Inc. 1,288,552 $41.3M 0.23% -45,733 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 1,220,948 $39.1M 0.02% -31,140 13F-HR Timeline Group WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,194,956 $37.9M 0.05% +21,729 13F-HR Timeline PENN DAVIS MCFARLAND INC More: the full row for PENN DAVIS MCFARLAND INC 1,181,138 $37.9M 3.63% -2,628 13F-HR Timeline BLAIR WILLIAM & CO/IL More: the full row for BLAIR WILLIAM & CO/IL 1,153,901 $37M 0.1% +58,152 13F-HR Timeline SailingStone Capital Partners LLC More: the full row for SailingStone Capital Partners LLC 1,150,631 $36.9M 9.17% +181,356 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 1,108,527 $35.5M 0.05% -54,152 13F-HR Timeline TETRAD CORP More: the full row for TETRAD CORP 1,100,000 $35.3M 3.39% 0 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 1,077,382 $34.5M 0.04% -14,270 13F-HR Timeline CNA FINANCIAL CORP in group CNA FINANCIAL CORP More: the full row for CNA FINANCIAL CORP 1,050,000 $33.7M 16.36% 0 13F-HR Timeline Group Allianz Asset Management GmbH in group Allianz SE More: the full row for Allianz Asset Management GmbH 1,023,587 $32.8M 0.04% -144,468 13F-HR Timeline Group Vestmark Advisory Solutions, Inc. More: the full row for Vestmark Advisory Solutions, Inc. 1,019,056 $32.7M 0.44% +1,001,616 13F-HR Timeline ELEVATION POINT WEALTH PARTNERS, LLC More: the full row for ELEVATION POINT WEALTH PARTNERS, LLC 1,019,056 $32.7M 1.57% +1,000,397 13F-HR Timeline BOWEN HANES & CO INC More: the full row for BOWEN HANES & CO INC 1,018,000 $32.6M 0.82% 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 $32.1M 0.67% 0 13F-HR/A Timeline Group Focus Partners Wealth group of 2 filers holding More: the full row for Focus Partners Wealth 995,714 $31.9M +115,903 Timeline Fort Sheridan Advisors LLC More: the full row for Fort Sheridan Advisors LLC 979,659 $31.4M 3.99% -1,927 13F-HR Timeline Prospera Financial Services Inc More: the full row for Prospera Financial Services Inc 967,764 $31M 0.51% -11,513 13F-HR Timeline EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 952,560 $30.5M 0.25% +68,179 13F-HR Timeline Janney Montgomery Scott LLC More: the full row for Janney Montgomery Scott LLC 938,815 $30.1M 0.07% +23,297 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 935,931 $30M 0.02% +523,201 13F-HR Timeline Group EVERGREEN CAPITAL MANAGEMENT LLC More: the full row for EVERGREEN CAPITAL MANAGEMENT LLC 894,406 $28.7M 0.64% -13,753 13F-HR Timeline COMMERCE BANK in group COMMERCE BANK More: the full row for COMMERCE BANK 882,508 $28.3M 0.16% +5,253 13F-HR Timeline Group GAGNON SECURITIES LLC group of 2 filers holding More: the full row for GAGNON SECURITIES LLC 867,478 $27.8M -1,151 Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 866,380 $27.8M 0.02% -51,580 13F-HR Timeline Group Kestra Advisory Services, LLC group of 2 filers holding More: the full row for Kestra Advisory Services, LLC 854,111 $27.4M +10,533 Timeline VORPAL, LLC More: the full row for VORPAL, LLC 838,807 $26.9M 99.16% +55,266 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 795,082 $25.5M 0.46% -11,919 13F-HR Timeline KDK Private Wealth Management, LLC More: the full row for KDK Private Wealth Management, LLC 772,510 $24.8M 21.62% +533 13F-HR/A Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 742,369 $23.8M 0.03% -13,095 13F-HR Timeline Group Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 730,202 $23.4M 0.06% -26,266 13F-HR Timeline TECTONIC ADVISORS LLC in group TECTONIC ADVISORS LLC More: the full row for TECTONIC ADVISORS LLC 699,510 $22.4M 1.18% +20,741 13F-HR Timeline Group JENNISON ASSOCIATES LLC More: the full row for JENNISON ASSOCIATES LLC 687,096 $22M 0.01% -38,115 13F-HR Timeline Kamunting Street Capital Management, L.… More: the full row for Kamunting Street Capital Management, L.P. 683,352 $21.9M 14.94% -79,612 13F-HR Timeline Beacon Pointe Advisors, LLC More: the full row for Beacon Pointe Advisors, LLC 632,834 $20.3M 0.14% +5,786 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 629,049 $20.2M 0.12% +479 13F-HR Timeline Charles Schwab Trust Co group of 2 filers holding More: the full row for Charles Schwab Trust Co 619,204 $19.9M -14,289 Timeline M&T Bank Corp in group M&T Bank Corp More: the full row for M&T Bank Corp 616,748 $19.8M 0.06% +13,519 13F-HR/A Timeline Group ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 607,341 $19.5M 0.01% +67,946 13F-HR Timeline Group STEPHENS INC /AR/ in group Stephens Investment Managemen… More: the full row for STEPHENS INC /AR/ 605,273 $19.4M 0.24% -22,161 13F-HR Timeline Group Capital Investment Advisors, LLC More: the full row for Capital Investment Advisors, LLC 596,433 $19.1M 0.29% -6,877 13F-HR Timeline CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 581,753 $18.7M 0.04% +31,352 13F-HR Timeline GLENMEDE TRUST CO NA in group GLENMEDE TRUST CO NA More: the full row for GLENMEDE TRUST CO NA 571,695 $18.3M 0.09% 13F-HR Timeline Group GAMCO Investors (Gabelli) group of 2 filers holding More: the full row for GAMCO Investors (Gabelli) 565,898 $18.1M -11,875 Timeline HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 560,486 $18M 0.01% -2,024 13F-HR/A Timeline Group Waverly Advisors, LLC More: the full row for Waverly Advisors, LLC 542,575 $17.4M 0.14% -3,441 13F-HR Timeline JRM Investment Counsel, LLC More: the full row for JRM Investment Counsel, LLC 541,196 $17.4M 5.02% +7,259 13F-HR Timeline INVESTMENT MANAGEMENT ASSOCIATES INC /A… More: the full row for INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 530,324 $17M 4.75% -5,120 13F-HR Timeline MARCO INVESTMENT MANAGEMENT LLC More: the full row for MARCO INVESTMENT MANAGEMENT LLC 530,241 $17M 1.28% -450 13F-HR Timeline iA Global Asset Management Inc. More: the full row for iA Global Asset Management Inc. 529,737 $17M 0.22% 0 13F-HR Timeline Private Capital Advisors, Inc. More: the full row for Private Capital Advisors, Inc. 528,384 $16.9M 1.73% -2,564 13F-HR Timeline Sanctuary Advisors, LLC More: the full row for Sanctuary Advisors, LLC 526,743 $16.9M 0.09% +9,361 13F-HR Timeline Allen Mooney & Barnes Investment Adviso… More: the full row for Allen Mooney & Barnes Investment Advisors LLC 516,486 $16.6M 2.49% +21,460 13F-HR Timeline Heronetta Management, L.P. More: the full row for Heronetta Management, L.P. 496,448 $15.9M 9.2% -52,800 13F-HR Timeline Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 492,300 $15.8M 0.02% -341 13F-HR Timeline Group OPPENHEIMER ASSET MANAGEMENT INC. group of 2 filers holding More: the full row for OPPENHEIMER ASSET MANAGEMENT INC. 487,313 $15.6M -40,916 Timeline &PARTNERS More: the full row for &PARTNERS 476,819 $15.3M 0.08% +73,362 13F-HR Timeline D.A. DAVIDSON & CO. More: the full row for D.A. DAVIDSON & CO. 468,459 $15M 0.09% -7,031 13F-HR Timeline COHEN & STEERS, INC. in group COHEN & STEERS, INC. More: the full row for COHEN & STEERS, INC. 466,255 $14.9M 0.03% -23,414 13F-HR Timeline Group RR Advisors, LLC More: the full row for RR Advisors, LLC 465,591 $14.9M 4.67% -585,409 13F-HR Timeline Catalyst Capital Advisors LLC More: the full row for Catalyst Capital Advisors LLC 458,840 $14.7M 0.3% -106,054 13F-HR Timeline Icon Wealth Advisors, LLC More: the full row for Icon Wealth Advisors, LLC 457,137 $14.6M 0.98% -76,767 13F-HR Timeline AlphaCore Capital LLC More: the full row for AlphaCore Capital LLC 447,383 $14.3M 0.32% +57,142 13F-HR Timeline Cresset Asset Management, LLC More: the full row for Cresset Asset Management, LLC 424,796 $13.6M 0.06% +48,177 13F-HR Timeline Mesirow Financial Investment Management… More: the full row for Mesirow Financial Investment Management, Inc. 424,593 $13.6M 0.28% -16,530 13F-HR Timeline PAYDEN & RYGEL More: the full row for PAYDEN & RYGEL 417,070 $13.4M 0.93% 0 13F-HR Timeline Private Advisor Group, LLC More: the full row for Private Advisor Group, LLC 412,766 $13.2M 0.06% -11,785 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 412,732 $13.2M <0.01% +16,221 13F-HR Timeline Group Turtle Creek Wealth Advisors, LLC More: the full row for Turtle Creek Wealth Advisors, LLC 410,581 $13.2M 1.04% +26,752 13F-HR Timeline Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 407,467 $13.1M 0.16% +160,967 13F-HR Timeline Group Moors & Cabot, Inc. More: the full row for Moors & Cabot, Inc. 404,377 $13M 0.55% -530 13F-HR Timeline FIRST MANHATTAN CO. LLC. More: the full row for FIRST MANHATTAN CO. LLC. 403,069 $12.9M 0.03% -21,439 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 378,125 $12.1M 0.04% -24,815 13F-HR Timeline FOGEL CAPITAL MANAGEMENT, INC. More: the full row for FOGEL CAPITAL MANAGEMENT, INC. 376,440 $12.1M 5.56% +14,700 13F-HR Timeline WP Advisors, LLC More: the full row for WP Advisors, LLC 374,616 $12M 2.99% +5,174 13F-HR Timeline McGowan Group Asset Management, Inc. More: the full row for McGowan Group Asset Management, Inc. 371,150 $11.9M 1.48% +1,908 13F-HR Timeline Cohen Capital Management, Inc. More: the full row for Cohen Capital Management, Inc. 368,691 $11.8M 1.78% 0 13F-HR Timeline DIVIDEND ASSETS CAPITAL, LLC More: the full row for DIVIDEND ASSETS CAPITAL, LLC 365,174 $11.7M 2.24% -21,721 13F-HR Timeline Adams Asset Advisors, LLC More: the full row for Adams Asset Advisors, LLC 364,668 $11.7M 1.54% +68,000 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 363,097 $11.6M <0.01% -1,652 13F-HR Timeline Group Heritage Wealth Advisors More: the full row for Heritage Wealth Advisors 360,341 $11.6M 0.44% -7,074 13F-HR Timeline MERCER GLOBAL ADVISORS INC /ADV More: the full row for MERCER GLOBAL ADVISORS INC /ADV 359,835 $11.5M 0.02% +14,860 13F-HR Timeline Fisher Funds Management LTD More: the full row for Fisher Funds Management LTD 359,963 $11.5M 0.3% 0 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 351,035 $11.3M <0.01% +6,143 13F-HR Timeline Group PARSONS CAPITAL MANAGEMENT INC/RI More: the full row for PARSONS CAPITAL MANAGEMENT INC/RI 346,080 $11.1M 0.61% +1,070 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 341,511 $10.9M <0.01% +25,234 13F-HR Timeline Group DAVENPORT & Co LLC More: the full row for DAVENPORT & Co LLC 340,276 $10.9M 0.06% +3,689 13F-HR Timeline ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 336,049 $10.8M <0.01% -38,698 13F-HR Timeline GenTrust, LLC More: the full row for GenTrust, LLC 332,201 $10.7M 0.46% 0 13F-HR Timeline Sovereign Investment Advisors, LLC More: the full row for Sovereign Investment Advisors, LLC 330,808 $10.6M 2.65% -1,574 13F-HR Timeline Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 327,424 $10.5M 0.04% -1,135 13F-HR Timeline Group NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 313,260 $10M 0.01% +18,667 13F-HR/A Timeline Group HENNESSY ADVISORS INC More: the full row for HENNESSY ADVISORS INC 310,050 $9.94M 0.35% 0 13F-HR Timeline BALLAST ADVISORS LLC More: the full row for BALLAST ADVISORS LLC 309,009 $9.91M 2.73% -6,541 13F-HR Timeline Seven Post Investment Office LP More: the full row for Seven Post Investment Office LP 302,130 $9.69M 3.46% 0 13F-HR Timeline HUB Investment Partners, LLC More: the full row for HUB Investment Partners, LLC 299,701 $9.61M 0.26% +6,325 13F-HR Timeline Edgemoor Investment Advisors, Inc. More: the full row for Edgemoor Investment Advisors, Inc. 297,525 $9.54M 0.74% -5,812 13F-HR Timeline Inscription Capital, LLC More: the full row for Inscription Capital, LLC 297,073 $9.52M 0.98% +1,505 13F-HR Timeline DEROY & DEVEREAUX PRIVATE INVESTMENT CO… More: the full row for DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 296,144 $9.49M 0.46% +9,000 13F-HR Timeline TIAA group of 2 filers holding More: the full row for TIAA 291,529 $9.35M -65,529 Timeline Foundations Investment Advisors, LLC More: the full row for Foundations Investment Advisors, LLC 290,379 $9.31M 0.12% +24,216 13F-HR Timeline Pathway Financial Advisers, LLC More: the full row for Pathway Financial Advisers, LLC 289,794 $9.29M 2.69% +2,638 13F-HR Timeline Delta Investment Management, LLC More: the full row for Delta Investment Management, LLC 285,369 $9.15M 1.59% -22,699 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 283,906 $9.1M 0.05% +29,911 13F-HR Timeline Linscomb Wealth, Inc. More: the full row for Linscomb Wealth, Inc. 275,582 $8.84M 0.37% -434 13F-HR Timeline GP Brinson Investments LLC More: the full row for GP Brinson Investments LLC 271,463 $8.7M 3.75% -306,466 13F-HR Timeline Choate Investment Advisors More: the full row for Choate Investment Advisors 265,991 $8.53M 0.17% -10,498 13F-HR Timeline Hurley Capital, LLC More: the full row for Hurley Capital, LLC 264,232 $8.47M 4.75% -21,705 13F-HR Timeline WALNUT PRIVATE EQUITY PARTNERS, LLC More: the full row for WALNUT PRIVATE EQUITY PARTNERS, LLC 260,978 $8.37M 4.87% 0 13F-HR Timeline ACCOUNT MANAGEMENT LLC More: the full row for ACCOUNT MANAGEMENT LLC 257,210 $8.25M 8.85% 0 13F-HR Timeline CULLEN INVESTMENT GROUP, LTD. More: the full row for CULLEN INVESTMENT GROUP, LTD. 257,276 $8.24M 1.07% -1,480 13F-HR Timeline NATIONS FINANCIAL GROUP INC, /IA/ /ADV More: the full row for NATIONS FINANCIAL GROUP INC, /IA/ /ADV 255,783 $8.2M 0.43% +4,147 13F-HR Timeline AMERICAN FINANCIAL GROUP INC in group AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC 255,000 $8.18M 2.96% 0 13F-HR Timeline Group SALEM INVESTMENT COUNSELORS INC More: the full row for SALEM INVESTMENT COUNSELORS INC 254,426 $8.16M 0.23% +5,682 13F-HR Timeline Segment Wealth Management, LLC More: the full row for Segment Wealth Management, LLC 251,751 $8.07M 0.47% 0 13F-HR Timeline Lido Advisors, LLC in group Lido Advisors, LLC More: the full row for Lido Advisors, LLC 254,694 $8.02M 0.03% +1,792 13F-HR Timeline Group Jackson Hole Capital Partners, LLC More: the full row for Jackson Hole Capital Partners, LLC 246,142 $7.89M 1.35% -745 13F-HR Timeline Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 244,128 $7.83M 0.13% +14,217 13F-HR/A Timeline Sound View Wealth Advisors Group, LLC More: the full row for Sound View Wealth Advisors Group, LLC 243,112 $7.79M 0.52% -2,832 13F-HR Timeline BALDWIN WEALTH PARTNERS LLC/MA More: the full row for BALDWIN WEALTH PARTNERS LLC/MA 242,535 $7.78M 0.5% -4,195 13F-HR Timeline Renaissance Investment Group LLC More: the full row for Renaissance Investment Group LLC 231,560 $7.42M 1.5% -214 13F-HR Timeline Sunbelt Securities, Inc. More: the full row for Sunbelt Securities, Inc. 227,327 $7.29M 0.49% +1,371 13F-HR Timeline EP Wealth Advisors, LLC More: the full row for EP Wealth Advisors, LLC 223,607 $7.17M 0.04% 13F-HR Timeline Nitor Capital Management LLC More: the full row for Nitor Capital Management LLC 222,604 $7.14M 6.35% 13F-HR Timeline WEXFORD CAPITAL LP More: the full row for WEXFORD CAPITAL LP 219,887 $7.05M 1.81% 0 13F-HR Timeline Ellsworth Advisors, LLC More: the full row for Ellsworth Advisors, LLC 215,731 $7.04M 1.39% -13,642 13F-HR Timeline Bridgelight Financial Advisors, Inc. More: the full row for Bridgelight Financial Advisors, Inc. 218,612 $7.01M 5.97% 13F-HR Timeline Loudon Investment Management, LLC More: the full row for Loudon Investment Management, LLC 217,907 $6.99M 3.65% +536 13F-HR Timeline Evercore Wealth Management, LLC More: the full row for Evercore Wealth Management, LLC 216,493 $6.94M 0.1% 0 13F-HR Timeline Rothschild Capital Partners, LLC More: the full row for Rothschild Capital Partners, LLC 216,431 $6.94M 1.64% -34,193 13F-HR Timeline BRIDGES INVESTMENT MANAGEMENT INC More: the full row for BRIDGES INVESTMENT MANAGEMENT INC 214,327 $6.87M 0.09% -134 13F-HR Timeline BRADLEY FOSTER & SARGENT INC/CT More: the full row for BRADLEY FOSTER & SARGENT INC/CT 213,660 $6.85M 0.1% 0 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 213,002 $6.83M 0.38% -5,300 13F-HR Timeline BROWN ADVISORY INC in group BROWN ADVISORY INC More: the full row for BROWN ADVISORY INC 212,008 $6.8M 0.01% -75,172 13F-HR Timeline Group