VANGUARD GROUP INC group of 8 filers holding More: the full row for VANGUARD GROUP INC 78,785,754 $5.01B +78,704,512 Timeline VANGUARD CAPITAL MANAGEMENT LLC : 40,566,287 (0.06%) 13F-HR/A VANGUARD PORTFOLIO MANAGEMENT LLC : 31,968,126 (0.11%) 13F-HR VANGUARD FIDUCIARY TRUST CO : 3,509,380 (0.06%) 13F-HR Vanguard Global Advisers, LLC : 1,373,585 (0.05%) 13F-HR VANGUARD ASSET MANAGEMENT, Ltd : 996,148 (0.05%) 13F-HR Vanguard Investments Australia, L… : 291,737 (0.05%) 13F-HR Vanguard Personalized Indexing Ma… : 80,166 (0.05%) 13F-HR Vanguard National Trust Co : 325 (<0.01%) 13F-HR BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 60,978,407 $3.88B 0.07% +7,555,369 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 38,280,933 $2.44B 0.08% +3,134,525 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 28,450,551 $1.81B 0.11% +3,705,925 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 20,272,844 $1.31B 0.09% +1,540,810 13F-HR/A Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 16,753,979 $1.06B 0.07% +333,040 13F-HR Timeline Group WELLINGTON MANAGEMENT GROUP LLP in group WELLINGTON MANAGEMENT GROUP L… More: the full row for WELLINGTON MANAGEMENT GROUP LLP 15,962,193 $1.02B 0.19% -10,577,220 13F-HR Timeline Group PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 12,613,339 $803M 0.09% +5,228,515 13F-HR Timeline Orbis Allan Gray Ltd in group Orbis Allan Gray Ltd More: the full row for Orbis Allan Gray Ltd 12,112,733 $771M 3.25% +8,633,628 13F-HR Timeline Group DZ BANK AG Deutsche Zentral Genossensch… in group DZ BANK AG Deutsche Zentral G… More: the full row for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 11,345,214 $722M 0.66% +6,512,043 13F-HR Timeline Group T. Rowe Price Investment Management, In… More: the full row for T. Rowe Price Investment Management, Inc. 9,363,020 $596M 0.41% -51,136 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 8,995,303 $572M 0.11% -2,427,399 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 8,700,037 $554M 0.05% -1,113,049 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 5,941,880 $378M 0.05% +1,894,453 13F-HR Timeline Group UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 5,937,591 $378M +131,838 Timeline D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 5,700,032 $363M 0.29% +635,911 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 5,668,393 $361M 0.05% -104,078 13F-HR Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 5,522,492 $351M 0.07% +152,450 13F-HR Timeline Group Allspring Global Investments Holdings, … in group Allspring Global Investments … More: the full row for Allspring Global Investments Holdings, LLC 5,526,373 $338M 0.57% +139,830 13F-HR Timeline Group Franklin Resources group of 2 filers holding More: the full row for Franklin Resources 5,011,726 $319M -3,152,721 Timeline NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 4,516,346 $287M 0.22% -416,603 13F-HR Timeline Group Capital World Investors More: the full row for Capital World Investors 4,459,152 $284M 0.04% new 13F-HR Timeline Value Aligned Research Advisors, LLC More: the full row for Value Aligned Research Advisors, LLC 4,187,988 $267M 3.16% +1,272,288 13F-HR Timeline CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,098,669 $261M 0.04% +103,073 13F-HR Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 4,069,954 $259M 0.28% +3,053,908 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/ 3,956,465 $252M 0.02% -1,283,367 13F-HR Timeline Group BAILLIE GIFFORD & CO in group BAILLIE GIFFORD & CO More: the full row for BAILLIE GIFFORD & CO 3,931,051 $250M 0.26% +3,597,011 13F-HR Timeline Group Slate Path Capital LP More: the full row for Slate Path Capital LP 3,886,288 $247M 3.67% -2,386,100 13F-HR Timeline Boston Partners in group Boston Trust Walden Corp More: the full row for Boston Partners 3,793,195 $241M 0.25% -655,857 13F-HR Timeline Group AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 3,675,403 $234M 0.05% -78,211 13F-HR/A Timeline Group EAGLE CAPITAL MANAGEMENT LLC More: the full row for EAGLE CAPITAL MANAGEMENT LLC 3,659,954 $233M 0.78% new 13F-HR Timeline Capital International Investors group of 3 filers holding More: the full row for Capital International Investors 3,485,701 $222M -14,806,779 Timeline Pacer Advisors, Inc. More: the full row for Pacer Advisors, Inc. 3,347,382 $213M 0.61% +596,496 13F-HR/A Timeline MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,204,383 $204M 0.18% +835,881 13F-HR Timeline Group Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 3,113,167 $198M 0.28% +1,470,918 13F-HR Timeline Canoe Financial LP More: the full row for Canoe Financial LP 2,990,182 $190M 2.59% +778,407 13F-HR Timeline Diamond Hill Capital Management, LLC (I… More: the full row for Diamond Hill Capital Management, LLC (Investment Advisor) 2,816,576 $179M 1.12% +788,075 13F-HR Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 2,812,681 $179M 0.04% -68,275 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 2,765,267 $176M 0.01% -1,293,681 13F-HR Timeline Group Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 2,692,927 $171M 0.37% +2,554,605 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 2,546,407 $162M 0.1% +1,478,114 13F-HR Timeline Group TIAA group of 4 filers holding More: the full row for TIAA 2,539,812 $162M -129,940 Timeline VOLORIDGE INVESTMENT MANAGEMENT, LLC More: the full row for VOLORIDGE INVESTMENT MANAGEMENT, LLC 2,434,713 $155M 0.62% new 13F-HR Timeline Amundi in group Amundi More: the full row for Amundi 2,432,110 $155M 0.04% +16,909 13F-HR Timeline Group VICTORY CAPITAL MANAGEMENT INC More: the full row for VICTORY CAPITAL MANAGEMENT INC 2,417,586 $154M 0.1% -232,521 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 2,314,096 $147M 0.05% -589,918 13F-HR Timeline Group AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 2,306,737 $147M 0.07% +672,676 13F-HR Timeline Group Mitsubishi UFJ Trust & Banking Corp group of 5 filers holding More: the full row for Mitsubishi UFJ Trust & Banking Corp 2,256,794 $144M +247,053 Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 2,050,647 $131M 0.04% -9,896 13F-HR Timeline Group Share Andrew L. More: the full row for Share Andrew L. 1,910,515 $122M 56.73% 0 13F-HR Timeline Swiss National Bank More: the full row for Swiss National Bank 1,831,561 $117M 0.07% +121,400 13F-HR Timeline Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 1,755,084 $112M 0.2% +1,445,829 13F-HR Timeline Group Rokos Capital Management LLP in group Rokos Capital Management LLP More: the full row for Rokos Capital Management LLP 1,740,515 $111M 1.97% 0 13F-HR Timeline Group ROYAL LONDON ASSET MANAGEMENT LTD More: the full row for ROYAL LONDON ASSET MANAGEMENT LTD 1,722,422 $110M 0.23% +1,460,205 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 1,689,004 $107M 0.02% -320,275 13F-HR Timeline Group AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 1,682,806 $107M 0.06% +998,758 13F-HR Timeline Group FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 1,618,371 $103M 0.07% +852,603 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 1,595,255 $102M 0.07% +182,021 13F-HR Timeline Group MENORA MIVTACHIM HOLDINGS LTD. in group MENORA MIVTACHIM HOLDINGS LTD. More: the full row for MENORA MIVTACHIM HOLDINGS LTD. 1,500,000 $95.5M 0.45% new 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 1,473,390 $93.8M 0.02% -224,970 13F-HR/A Timeline Group National Pension Service More: the full row for National Pension Service 1,374,973 $87.5M 0.07% +485,084 13F-HR Timeline Fiera Capital Corp in group Fiera Capital Corp More: the full row for Fiera Capital Corp 1,345,167 $85.6M 0.29% +100 13F-HR Timeline Group Sumitomo Mitsui Trust Group, Inc. in group Sumitomo Mitsui Trust Group, … More: the full row for Sumitomo Mitsui Trust Group, Inc. 1,339,586 $85.3M 0.06% -188,531 13F-HR Timeline Group Robeco Institutional Asset Management B… in group Robeco Institutional Asset Ma… More: the full row for Robeco Institutional Asset Management B.V. 1,275,439 $81.2M 0.12% +161,622 13F-HR Timeline Group AGF MANAGEMENT LTD in group AGF MANAGEMENT LTD More: the full row for AGF MANAGEMENT LTD 1,274,365 $81.1M 0.36% new 13F-HR Timeline Group Sound Shore Management Inc /CT/ More: the full row for Sound Shore Management Inc /CT/ 1,235,565 $78.6M 2.64% -282,022 13F-HR Timeline HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 1,227,656 $78.2M 0.05% +316,745 13F-HR Timeline Group NORDEA INVESTMENT MANAGEMENT AB in group NORDEA INVESTMENT MANAGEMENT … More: the full row for NORDEA INVESTMENT MANAGEMENT AB 1,202,970 $77.7M 0.07% +462,475 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 1,208,693 $76.9M 0.05% -944,727 13F-HR Timeline Group Goehring & Rozencwajg Associates, LLC More: the full row for Goehring & Rozencwajg Associates, LLC 1,159,203 $73.8M 3.96% +313,493 13F-HR Timeline Natixis Investment Managers group of 2 filers holding More: the full row for Natixis Investment Managers 1,143,153 $72.8M +179,113 Timeline ENVESTNET ASSET MANAGEMENT INC group of 2 filers holding More: the full row for ENVESTNET ASSET MANAGEMENT INC 1,136,375 $72.3M +729,370 Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 1,128,362 $71.8M 0.03% -1,505,113 13F-HR Timeline Group REAVES W H & CO INC More: the full row for REAVES W H & CO INC 1,089,757 $69.4M 1.15% -72,218 13F-HR Timeline Quaker Capital Investments, LLC More: the full row for Quaker Capital Investments, LLC 1,084,368 $69M 16.88% -60,400 13F-HR Timeline WORLDQUANT MILLENNIUM ADVISORS LLC More: the full row for WORLDQUANT MILLENNIUM ADVISORS LLC 1,072,873 $68.3M 0.26% +547,673 13F-HR Timeline Merewether Investment Management, LP More: the full row for Merewether Investment Management, LP 1,069,850 $68.1M 1.32% +224,564 13F-HR Timeline RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 1,067,750 $68M 0.06% -22,210 13F-HR Timeline California Public Employees Retirement … More: the full row for California Public Employees Retirement System 1,044,484 $66.5M 0.04% -72,545 13F-HR Timeline Progeny 3, Inc. More: the full row for Progeny 3, Inc. 1,009,400 $64.2M 3.44% +37,600 13F-HR Timeline DNB Asset Management AS in group DNB Asset Management AS More: the full row for DNB Asset Management AS 1,000,445 $63.7M 0.23% +873,587 13F-HR Timeline Group Bank Julius Baer & Co. Ltd, Zurich More: the full row for Bank Julius Baer & Co. Ltd, Zurich 989,118 $63.2M 0.19% +810 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 976,618 $62.2M 0.03% +332,456 13F-HR Timeline Group Assenagon Asset Management S.A. More: the full row for Assenagon Asset Management S.A. 928,631 $59.1M 0.09% -585,768 13F-HR Timeline Vantage Investment Partners, LLC More: the full row for Vantage Investment Partners, LLC 927,041 $59M 4.07% -148,592 13F-HR Timeline JENNISON ASSOCIATES LLC More: the full row for JENNISON ASSOCIATES LLC 920,707 $58.6M 0.04% -31,067 13F-HR Timeline MEITAV INVESTMENT HOUSE LTD in group MEITAV INVESTMENT HOUSE LTD More: the full row for MEITAV INVESTMENT HOUSE LTD 885,000 $56.3M 0.62% 0 13F-HR Timeline Group TD Asset Management Inc More: the full row for TD Asset Management Inc 866,162 $55.1M 0.04% -21,511 13F-HR Timeline CAPITAL ADVISORS INC/OK More: the full row for CAPITAL ADVISORS INC/OK 864,213 $55M 0.88% -3,221 13F-HR Timeline MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 815,183 $51.9M 0.06% -829,999 13F-HR Timeline Group PRINCIPAL FINANCIAL GROUP INC group of 2 filers holding More: the full row for PRINCIPAL FINANCIAL GROUP INC 773,178 $49.2M +16,953 Timeline Blackstone Inc. in group Blackstone Inc. More: the full row for Blackstone Inc. 754,589 $48M 0.16% -17,677,042 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. LOS ANGELES CAPITAL MANAGEMENT LLC More: the full row for LOS ANGELES CAPITAL MANAGEMENT LLC 748,462 $47.6M 0.19% +745,672 13F-HR Timeline Clean Energy Transition LLP More: the full row for Clean Energy Transition LLP 744,509 $47.4M 3.89% new 13F-HR Timeline Gemsstock Ltd. More: the full row for Gemsstock Ltd. 735,967 $46.8M 4.94% +57,710 13F-HR Timeline CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 720,499 $45.9M 0.05% -23,852 13F-HR Timeline SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 693,762 $44.2M 0.04% +32,008 13F-HR Timeline Group TORTOISE CAPITAL ADVISORS, L.L.C. More: the full row for TORTOISE CAPITAL ADVISORS, L.L.C. 692,704 $44.1M 0.46% +31,264 13F-HR Timeline CIBC Bancorp USA Inc. in group CIBC Bancorp USA Inc. More: the full row for CIBC Bancorp USA Inc. 662,112 $42.2M 0.06% 13F-HR Timeline Group NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 639,048 $40.7M 0.06% -7,500 13F-HR Timeline Korea Investment CORP More: the full row for Korea Investment CORP 638,275 $40.6M 0.08% -77,386 13F-HR Timeline WHITTIER TRUST CO More: the full row for WHITTIER TRUST CO 643,321 $38.9M 0.44% +56,149 13F-HR Timeline Hancock Prospecting Pty Ltd More: the full row for Hancock Prospecting Pty Ltd 606,502 $38.6M 1.16% 0 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 561,190 $37.9M 0.02% +548,365 13F-HR Timeline Group AVIVA PLC in group AVIVA PLC More: the full row for AVIVA PLC 578,763 $36.8M 0.06% +16,367 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 575,940 $36.7M 0.05% -228,392 13F-HR Timeline Group HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 570,827 $36.3M 0.09% +373,364 13F-HR Timeline NEW YORK STATE TEACHERS RETIREMENT SYST… More: the full row for NEW YORK STATE TEACHERS RETIREMENT SYSTEM 563,141 $35.8M 0.07% -5,706 13F-HR Timeline Zurcher Kantonalbank (Zurich Cantonalba… More: the full row for Zurcher Kantonalbank (Zurich Cantonalbank) 561,243 $35.7M 0.08% +69,466 13F-HR Timeline Rheos Capital Works Inc. More: the full row for Rheos Capital Works Inc. 550,000 $35M 2.34% new 13F-HR Timeline STATE BOARD OF ADMINISTRATION OF FLORID… More: the full row for STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 548,751 $34.9M 0.07% 0 13F-HR Timeline Trexquant Investment LP More: the full row for Trexquant Investment LP 545,590 $34.7M 0.25% +265,698 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 545,424 $34.7M 0.03% -1,520,132 13F-HR Timeline Group ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 644,944 $34.6M 0.01% -13,554 13F-HR Timeline Man Group plc in group Man Group plc More: the full row for Man Group plc 536,069 $34.1M 0.07% +93,098 13F-HR Timeline Group AustralianSuper Pty Ltd More: the full row for AustralianSuper Pty Ltd 535,060 $34.1M 0.18% 0 13F-HR Timeline Nierenberg Investment Management Compan… More: the full row for Nierenberg Investment Management Company, LLC 533,363 $33.9M 16.9% 0 13F-HR Timeline LSP Investment Advisors, LLC in group LSP Investment Advisors, LLC More: the full row for LSP Investment Advisors, LLC 530,300 $33.7M 24.51% -234,200 13F-HR Timeline Group SAPIENT CAPITAL LLC More: the full row for SAPIENT CAPITAL LLC 521,564 $33.2M 0.5% -72,543 13F-HR/A Timeline CAPITOLIS LIQUID GLOBAL MARKETS LLC in group CAPITOLIS LIQUID GLOBAL MARKE… More: the full row for CAPITOLIS LIQUID GLOBAL MARKETS LLC 518,000 $33M 0.21% 13F-HR Timeline Group NorthCoast Asset Management LLC More: the full row for NorthCoast Asset Management LLC 494,278 $31.5M 0.73% -10,278 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 489,722 $31.2M 0.05% new 13F-HR Timeline MASSACHUSETTS FINANCIAL SERVICES CO /MA/ in group MASSACHUSETTS FINANCIAL SERVI… More: the full row for MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 486,296 $31M 0.01% -47,954 13F-HR Timeline Group VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 486,386 $31M 0.02% -39,662 13F-HR Timeline Group MBB PUBLIC MARKETS I LLC More: the full row for MBB PUBLIC MARKETS I LLC 475,000 $30.2M 3.62% -141,513 13F-HR Timeline Panview Capital Ltd More: the full row for Panview Capital Ltd 472,600 $30.1M 6.44% -10,000 13F-HR Timeline CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 462,792 $29.5M 0.05% -55,777 13F-HR Timeline Yaupon Capital Management LP More: the full row for Yaupon Capital Management LP 461,022 $29.3M 1.45% -134,716 13F-HR Timeline Deeter Investments LLP More: the full row for Deeter Investments LLP 460,000 $29.3M 5.13% new 13F-HR Timeline Swedbank AB in group Swedbank AB More: the full row for Swedbank AB 442,997 $28.2M 0.03% -34,197 13F-HR Timeline Group Howard Capital Management Group, LLC More: the full row for Howard Capital Management Group, LLC 441,915 $28.1M 1.87% +27,485 13F-HR Timeline HENNESSY ADVISORS INC More: the full row for HENNESSY ADVISORS INC 423,700 $27M 0.97% +1,600 13F-HR Timeline STATE OF WISCONSIN INVESTMENT BOARD More: the full row for STATE OF WISCONSIN INVESTMENT BOARD 423,126 $26.9M 0.06% -131,230 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 415,640 $26.5M 0.03% +50,520 13F-HR Timeline Group BRAUN STACEY ASSOCIATES INC More: the full row for BRAUN STACEY ASSOCIATES INC 414,257 $26.4M 0.88% +3,618 13F-HR Timeline BROWN BROTHERS HARRIMAN & CO in group BROWN BROTHERS HARRIMAN & CO More: the full row for BROWN BROTHERS HARRIMAN & CO 409,229 $26M 0.14% +4,805 13F-HR Timeline Group Pine Valley Investments Ltd Liability Co More: the full row for Pine Valley Investments Ltd Liability Co 408,476 $26M 1.27% -103,317 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/ 408,334 $26M 0.03% +2,461 13F-HR Timeline Group CUSHING ASSET MANAGEMENT, LP dba NXG IN… More: the full row for CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 403,258 $25.7M 1.28% +59,000 13F-HR Timeline VOYA INVESTMENT MANAGEMENT LLC in group VOYA INVESTMENT MANAGEMENT LLC More: the full row for VOYA INVESTMENT MANAGEMENT LLC 402,553 $25.6M 0.03% +36,580 13F-HR Timeline Group Universal- Beteiligungs- und Serviceges… in group Universal- Beteiligungs- und … More: the full row for Universal- Beteiligungs- und Servicegesellschaft mbH 403,749 $25.6M 0.04% +21,224 13F-HR Timeline Group MUHLENKAMP & CO INC More: the full row for MUHLENKAMP & CO INC 401,242 $25.5M 6.72% -49,885 13F-HR Timeline EVENTIDE ASSET MANAGEMENT, LLC More: the full row for EVENTIDE ASSET MANAGEMENT, LLC 399,975 $25.5M 0.42% -9,632 13F-HR Timeline Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 396,599 $25.4M 0.08% +284,215 13F-HR Timeline Group CAPITAL FUND MANAGEMENT S.A. More: the full row for CAPITAL FUND MANAGEMENT S.A. 385,408 $24.5M 0.22% new 13F-HR Timeline Quantinno Capital Management LP More: the full row for Quantinno Capital Management LP 375,629 $23.9M 0.04% +69,144 13F-HR Timeline Callahan Advisors, LLC More: the full row for Callahan Advisors, LLC 373,778 $23.8M 1.99% +15,845 13F-HR Timeline Nishkama Capital, LLC More: the full row for Nishkama Capital, LLC 372,608 $23.7M 3.37% +145,546 13F-HR Timeline PINEBRIDGE INVESTMENTS LLC More: the full row for PINEBRIDGE INVESTMENTS LLC 372,043 $23.7M 0.2% new 13F-HR Timeline Ceredex Value Advisors LLC More: the full row for Ceredex Value Advisors LLC 371,800 $23.7M 0.74% -13,900 13F-HR Timeline Aberdeen Group plc in group Aberdeen Group plc More: the full row for Aberdeen Group plc 367,874 $23.4M 0.04% +17,767 13F-HR Timeline Group WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 391,704 $23.4M 0.05% -273,242 13F-HR Timeline Walleye Capital LLC group of 2 filers holding More: the full row for Walleye Capital LLC 364,248 $23.2M +202,885 Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 406,393 $22.8M 0.03% -111,258 13F-HR Timeline BRADLEY FOSTER & SARGENT INC/CT More: the full row for BRADLEY FOSTER & SARGENT INC/CT 355,647 $22.6M 0.35% +247,932 13F-HR/A Timeline Chesley Taft & Associates LLC More: the full row for Chesley Taft & Associates LLC 344,274 $21.9M 0.92% +299,915 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 342,235 $21.8M 0.01% -89,254 13F-HR Timeline Chevy Chase Trust Holdings, LLC in group Chevy Chase Trust Holdings, L… More: the full row for Chevy Chase Trust Holdings, LLC 329,120 $20.9M 0.06% -8,955 13F-HR Timeline Group BLAIR WILLIAM & CO/IL More: the full row for BLAIR WILLIAM & CO/IL 321,192 $20.4M 0.06% +5,826 13F-HR Timeline GENDELL JEFFREY L in group GENDELL JEFFREY L More: the full row for GENDELL JEFFREY L 320,000 $20.4M 0.28% -31,863 13F-HR Timeline Group Covalis Capital LLP in group Covalis Capital LLP More: the full row for Covalis Capital LLP 319,919 $20.4M 1.25% new 13F-HR Timeline Group NOMURA ASSET MANAGEMENT CO LTD group of 3 filers holding More: the full row for NOMURA ASSET MANAGEMENT CO LTD 308,646 $19.6M +22,682 Timeline Calamos Advisors LLC in group Calamos Advisors LLC More: the full row for Calamos Advisors LLC 300,683 $19.1M 0.07% -157,193 13F-HR Timeline Group PRUDENTIAL FINANCIAL INC in group PRUDENTIAL FINANCIAL INC More: the full row for PRUDENTIAL FINANCIAL INC 300,407 $19.1M 0.02% -7,723 13F-HR Timeline Group HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 296,824 $18.9M 0.02% +175,809 13F-HR Timeline HIMENSION CAPITAL (SINGAPORE) PTE. LTD. More: the full row for HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 295,676 $18.8M 1.45% +19,155 13F-HR Timeline ADAGE CAPITAL PARTNERS GP, L.L.C. in group ADAGE CAPITAL PARTNERS GP, L.… More: the full row for ADAGE CAPITAL PARTNERS GP, L.L.C. 294,100 $18.7M 0.03% -219,300 13F-HR Timeline Group Empowered Funds, LLC More: the full row for Empowered Funds, LLC 292,643 $18.6M 0.12% +51,471 13F-HR/A Timeline SCHRODER INVESTMENT MANAGEMENT GROUP More: the full row for SCHRODER INVESTMENT MANAGEMENT GROUP 291,876 $18.6M 0.02% +269,135 13F-HR Timeline WHITTIER TRUST CO OF NEVADA INC More: the full row for WHITTIER TRUST CO OF NEVADA INC 302,193 $18.3M 0.37% +16,051 13F-HR Timeline WESTWOOD HOLDINGS GROUP INC in group WESTWOOD HOLDINGS GROUP INC More: the full row for WESTWOOD HOLDINGS GROUP INC 281,449 $17.9M 0.13% +229,027 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. 279,953 $17.8M +91,924 Timeline Hamilton Capital Partners Inc. More: the full row for Hamilton Capital Partners Inc. 272,641 $17.4M 0.58% +43,966 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 271,125 $17.3M 0.02% -77,524 13F-HR Timeline Group Employees Provident Fund Board More: the full row for Employees Provident Fund Board 265,000 $16.9M 0.13% +18,000 13F-HR Timeline Asset Management One Co., Ltd. More: the full row for Asset Management One Co., Ltd. 258,229 $16.4M 0.05% +349 13F-HR Timeline Treasurer of the State of North Carolina More: the full row for Treasurer of the State of North Carolina 257,951 $16.4M 0.05% -2,448 13F-HR Timeline DAVIDSON INVESTMENT ADVISORS More: the full row for DAVIDSON INVESTMENT ADVISORS 251,123 $16M 0.69% +66,768 13F-HR/A Timeline Vestcor Inc More: the full row for Vestcor Inc 250,743 $16M 0.44% +25,000 13F-HR Timeline CANADA LIFE ASSURANCE Co in group CANADA LIFE ASSURANCE Co More: the full row for CANADA LIFE ASSURANCE Co 248,684 $15.8M 0.03% +662 13F-HR Timeline Group Empire Life Investments Inc. More: the full row for Empire Life Investments Inc. 253,046 $15.5M 0.94% +158,198 13F-HR Timeline Sourcerock Group LLC More: the full row for Sourcerock Group LLC 242,527 $15.4M 0.65% new 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 241,599 $15.4M 0.01% +62,691 13F-HR Timeline Group Parallax Volatility Advisers, L.P. More: the full row for Parallax Volatility Advisers, L.P. 263,239 $15M 0.66% +167,190 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 235,106 $15M 0.21% +2,518 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 233,082 $14.8M 0.02% +37,790 13F-HR Timeline Pictet Asset Management Holding SA in group Pictet Asset Management Holdi… More: the full row for Pictet Asset Management Holding SA 230,800 $14.7M 0.02% -9,983 13F-HR Timeline Group Rafferty Asset Management, LLC More: the full row for Rafferty Asset Management, LLC 230,123 $14.6M 0.06% +27,253 13F-HR Timeline VAN DEN BERG MANAGEMENT I, INC More: the full row for VAN DEN BERG MANAGEMENT I, INC 226,057 $14.4M 3.3% -3,826 13F-HR Timeline Zurich Insurance Group Ltd/FI in group Zurich Insurance Group Ltd/FI More: the full row for Zurich Insurance Group Ltd/FI 224,231 $14.3M 0.11% new 13F-HR Timeline Group ADAMS NATURAL RESOURCES FUND, INC. in group ADAMS DIVERSIFIED EQUITY FUND… More: the full row for ADAMS NATURAL RESOURCES FUND, INC. 223,900 $14.2M 1.65% -38,700 13F-HR Timeline Group STOREBRAND ASSET MANAGEMENT AS More: the full row for STOREBRAND ASSET MANAGEMENT AS 222,442 $14.2M 0.04% 0 13F-HR Timeline State of Tennessee, Department of Treas… More: the full row for State of Tennessee, Department of Treasury 216,694 $13.8M 0.05% +60,000 13F-HR Timeline Grantham, Mayo, Van Otterloo & Co. LLC More: the full row for Grantham, Mayo, Van Otterloo & Co. LLC 213,334 $13.6M 0.03% +144,767 13F-HR Timeline State of New Jersey Common Pension Fund… in group State of New Jersey Common Pe… More: the full row for State of New Jersey Common Pension Fund D 212,422 $13.5M 0.05% 0 13F-HR Timeline Group JANUS HENDERSON GROUP PLC in group Janus Henderson More: the full row for JANUS HENDERSON GROUP PLC 209,351 $13.3M 0.01% -46,811 13F-HR/A Timeline Group McGowan Group Asset Management, Inc. More: the full row for McGowan Group Asset Management, Inc. 205,946 $13.1M 1.67% -4,402 13F-HR Timeline Hiddenite Capital Partners LP More: the full row for Hiddenite Capital Partners LP 200,000 $12.7M 7.43% new 13F-HR Timeline Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 196,603 $12.5M 0.16% +79,259 13F-HR Timeline CASTLEARK MANAGEMENT LLC More: the full row for CASTLEARK MANAGEMENT LLC 193,845 $12.3M 0.41% -11,920 13F-HR Timeline