MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 86,310,272 $1.42B 0.08% +25,366,594 13F-HR/A Timeline Group ALPS ADVISORS INC in group ALPS ADVISORS INC More: the full row for ALPS ADVISORS INC 83,843,087 $1.38B 8.05% +6,192,066 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 54,994,321 $907M 0.09% -2,868,345 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 51,639,443 $852M 0.12% -3,929,342 13F-HR/A Timeline Group TORTOISE CAPITAL ADVISORS, L.L.C. More: the full row for TORTOISE CAPITAL ADVISORS, L.L.C. 38,675,828 $638M 8.12% +103,245 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 36,713,535 $605M 0.04% -8,101,108 13F-HR Timeline Group UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 31,488,053 $519M -2,651,602 Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 29,299,749 $483M 0.04% +1,279,908 13F-HR Timeline Group Blackstone Inc. in group Blackstone Inc. More: the full row for Blackstone Inc. 25,775,241 $425M 1.46% -12,765,069 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. Energy Income Partners, LLC More: the full row for Energy Income Partners, LLC 25,158,105 $415M 7.51% +1,806,922 13F-HR Timeline KAYNE ANDERSON CAPITAL ADVISORS LP More: the full row for KAYNE ANDERSON CAPITAL ADVISORS LP 23,954,947 $395M 8.97% -12,005 13F-HR Timeline First Reserve GP XIII Ltd More: the full row for First Reserve GP XIII Ltd 23,340,380 $385M 87.28% 0 13F-HR Timeline MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22,562,363 $372M 0.56% +663,943 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 22,089,457 $364M 0.02% -7,395,384 13F-HR Timeline Group Natixis Investment Managers group of 2 filers holding More: the full row for Natixis Investment Managers 20,514,690 $338M +2,898,558 Timeline NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 15,948,816 $263M 0.2% -155,405 13F-HR Timeline Group CHICKASAW CAPITAL MANAGEMENT LLC More: the full row for CHICKASAW CAPITAL MANAGEMENT LLC 15,496,547 $256M 10.53% -219,141 13F-HR Timeline CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 15,366,720 $253M 0.43% +28,105 13F-HR Timeline Group COOPERMAN LEON G More: the full row for COOPERMAN LEON G 13,320,100 $220M 7.29% +225,100 13F-HR Timeline Franklin Resources group of 2 filers holding More: the full row for Franklin Resources 13,131,721 $217M +372,309 Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 12,749,768 $210M 0.04% +928,869 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 12,704,798 $210M 0.13% +1,640,021 13F-HR Timeline Group BERKLEY W R CORP More: the full row for BERKLEY W R CORP 8,250,000 $136M 7.61% +1,000,000 13F-HR Timeline CUSHING ASSET MANAGEMENT, LP dba NXG IN… More: the full row for CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 7,991,600 $132M 7.56% -220,000 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 7,696,319 $127M 0.03% +235,863 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 7,446,529 $123M 0.04% +418,427 13F-HR Timeline Group Brookfield Corp /ON/ in group Brookfield Corp /ON/ More: the full row for Brookfield Corp /ON/ 7,063,419 $116M 0.14% -3,113,813 13F-HR Timeline Group EAGLE GLOBAL ADVISORS LLC More: the full row for EAGLE GLOBAL ADVISORS LLC 6,511,883 $107M 3.97% +45,824 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 6,437,645 $106M 0.1% +71,832 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP group of 3 filers holding More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,139,427 $101M -655,788 Timeline ABRAMS CAPITAL MANAGEMENT, L.P. More: the full row for ABRAMS CAPITAL MANAGEMENT, L.P. 6,115,417 $101M 1.78% -90,360 13F-HR Timeline Stephens Group, LLC in group STEPHENS GROUP ASSET MANAGEME… More: the full row for Stephens Group, LLC 5,574,335 $91.9M 49.57% 0 13F-HR Timeline Group Garrett Wealth Advisory Group, LLC More: the full row for Garrett Wealth Advisory Group, LLC 5,478,810 $90.3M 17.07% +337 13F-HR Timeline Recurrent Investment Advisors LLC More: the full row for Recurrent Investment Advisors LLC 5,351,355 $88.2M 6.52% +364,412 13F-HR Timeline Patient Capital Management, LLC More: the full row for Patient Capital Management, LLC 5,272,875 $86.9M 3.36% +384,737 13F-HR Timeline MILLER HOWARD INVESTMENTS INC /NY More: the full row for MILLER HOWARD INVESTMENTS INC /NY 5,229,111 $86.2M 2.6% -122,034 13F-HR Timeline COMMERCE BANK in group COMMERCE BANK More: the full row for COMMERCE BANK 4,992,394 $82.3M 0.45% -1,721 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 4,855,095 $80.1M 0.05% -1,065,564 13F-HR Timeline Group Fractal Investments LLC More: the full row for Fractal Investments LLC 4,797,715 $79.1M 11.05% 0 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 4,744,393 $78.2M 0.01% +17,637 13F-HR Timeline Group Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 4,544,553 $74.9M 0.13% +578,137 13F-HR/A Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 3,965,350 $65.4M <0.01% -24,997 13F-HR Timeline Group Pinnacle Wealth Planning Services, Inc. More: the full row for Pinnacle Wealth Planning Services, Inc. 3,835,590 $63.2M 6.6% -22,200 13F-HR Timeline DUFF & PHELPS INVESTMENT MANAGEMENT CO More: the full row for DUFF & PHELPS INVESTMENT MANAGEMENT CO 3,765,800 $62.1M 0.7% -137,664 13F-HR Timeline Chicago Partners Investment Group LLC More: the full row for Chicago Partners Investment Group LLC 3,383,649 $60.9M 1.5% +44,143 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 3,458,111 $57M 0.18% +1,086,576 13F-HR Timeline Long Focus Capital Management, LLC More: the full row for Long Focus Capital Management, LLC 3,342,400 $55.1M 2.74% 0 13F-HR Timeline Americana Partners, LLC More: the full row for Americana Partners, LLC 3,186,247 $52.5M 1.44% +377,224 13F-HR Timeline COHEN & STEERS, INC. in group COHEN & STEERS, INC. More: the full row for COHEN & STEERS, INC. 3,052,066 $50.3M 0.09% +459,138 13F-HR Timeline Group LONGFELLOW INVESTMENT MANAGEMENT CO LLC More: the full row for LONGFELLOW INVESTMENT MANAGEMENT CO LLC 3,028,233 $49.9M 11.26% +1,090,165 13F-HR Timeline INFRASTRUCTURE CAPITAL ADVISORS, LLC More: the full row for INFRASTRUCTURE CAPITAL ADVISORS, LLC 3,027,317 $49.9M 5.5% -75,000 13F-HR Timeline Maryland State Retirement & Pension Sys… More: the full row for Maryland State Retirement & Pension System 2,979,123 $49.1M 1.01% +51,687 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 2,891,026 $47.7M 0.02% +139,336 13F-HR Timeline Group Progeny 3, Inc. More: the full row for Progeny 3, Inc. 2,875,485 $47.4M 2.55% +75,100 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 2,856,825 $47.1M 0.07% -145,122 13F-HR Timeline Group Employees Retirement System of Texas More: the full row for Employees Retirement System of Texas 2,834,057 $46.7M 0.38% -50,800 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 2,719,258 $44.8M 0.05% -389,042 13F-HR Timeline Philosophy Capital Management LLC More: the full row for Philosophy Capital Management LLC 2,683,629 $44.3M 5.18% +145,398 13F-HR Timeline Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 2,585,439 $42.6M 0.53% +1,444,449 13F-HR Timeline Group HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 2,563,415 $42.1M 0.02% 0 13F-HR/A Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 2,461,768 $40.6M 0.02% +84,708 13F-HR Timeline Group Kamunting Street Capital Management, L.… More: the full row for Kamunting Street Capital Management, L.P. 2,316,210 $38.2M 26.05% -63,242 13F-HR Timeline APPALOOSA LP More: the full row for APPALOOSA LP 2,191,250 $36.1M 0.53% -2,765,985 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 2,185,998 $36M 0.04% +154,352 13F-HR Timeline Allianz Asset Management GmbH in group Allianz SE More: the full row for Allianz Asset Management GmbH 2,154,999 $35.5M 0.04% -412,015 13F-HR Timeline Group TIAA group of 2 filers holding More: the full row for TIAA 2,115,597 $34.9M -115,642 Timeline Northside Capital Management, LLC More: the full row for Northside Capital Management, LLC 2,106,079 $34.7M 3.02% +31,462 13F-HR Timeline WALNUT PRIVATE EQUITY PARTNERS, LLC More: the full row for WALNUT PRIVATE EQUITY PARTNERS, LLC 2,047,500 $33.8M 19.64% +10,000 13F-HR Timeline Catalyst Capital Advisors LLC More: the full row for Catalyst Capital Advisors LLC 2,014,200 $33.2M 0.68% -142,205 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 2,010,418 $33.2M 0.09% -112,119 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 1,990,834 $32.8M 0.23% -1,713,043 13F-HR Timeline Group SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 1,940,500 $32M 0.04% +1,264,627 13F-HR Timeline Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 1,880,623 $31M 0.04% +33,344 13F-HR/A Timeline Group EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 1,860,369 $30.7M 0.26% +253,543 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 1,825,681 $30.1M 0.04% +1,674 13F-HR Timeline Group COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 1,806,727 $29.8M 0.04% -58,981 13F-HR Timeline Beacon Pointe Advisors, LLC More: the full row for Beacon Pointe Advisors, LLC 1,665,104 $27.5M 0.19% -138,402 13F-HR Timeline Sanctuary Advisors, LLC More: the full row for Sanctuary Advisors, LLC 1,630,707 $26.9M 0.15% +4,877 13F-HR Timeline Callodine Capital Management, LP More: the full row for Callodine Capital Management, LP 1,585,000 $26.1M 2.1% +215,000 13F-HR Timeline U.S. Capital Wealth Advisors, LLC More: the full row for U.S. Capital Wealth Advisors, LLC 1,560,110 $25.7M 0.67% +129,489 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 1,557,918 $25.7M 0.03% +1,529,987 13F-HR Timeline Group JENNISON ASSOCIATES LLC More: the full row for JENNISON ASSOCIATES LLC 1,514,712 $25M 0.01% -84,029 13F-HR Timeline Kestra Advisory Services, LLC group of 2 filers holding More: the full row for Kestra Advisory Services, LLC 1,422,865 $23.5M -554 Timeline Adams Asset Advisors, LLC More: the full row for Adams Asset Advisors, LLC 1,422,619 $23.5M 3.09% +6,125 13F-HR Timeline Delphi Financial Group, Inc. in group Delphi Financial Group, Inc. More: the full row for Delphi Financial Group, Inc. 1,421,945 $23.4M 11.71% 0 13F-HR Timeline Group Waverly Advisors, LLC More: the full row for Waverly Advisors, LLC 1,410,878 $23.3M 0.19% +122,070 13F-HR Timeline STEPHENS INC /AR/ in group Stephens Investment Managemen… More: the full row for STEPHENS INC /AR/ 1,381,332 $22.8M 0.28% -16,910 13F-HR Timeline Group Alden Global Capital LLC More: the full row for Alden Global Capital LLC 1,370,511 $22.6M 11.77% 0 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 1,366,202 $22.5M 0.67% +609,593 13F-HR Timeline MONETA GROUP INVESTMENT ADVISORS LLC More: the full row for MONETA GROUP INVESTMENT ADVISORS LLC 1,343,639 $22.2M 0.17% -18,686 13F-HR Timeline GAMCO Investors (Gabelli) group of 2 filers holding More: the full row for GAMCO Investors (Gabelli) 1,336,025 $22M +24,525 Timeline Empowered Funds, LLC More: the full row for Empowered Funds, LLC 1,332,685 $22M 0.37% +244,134 13F-HR/A Timeline Texas Yale Capital Corp. More: the full row for Texas Yale Capital Corp. 1,311,965 $21.6M 0.66% +75,700 13F-HR Timeline Aptus Capital Advisors, LLC More: the full row for Aptus Capital Advisors, LLC 1,235,964 $20.4M 0.17% +23,537 13F-HR Timeline RR Advisors, LLC More: the full row for RR Advisors, LLC 1,179,867 $19.5M 6.08% -1,324,133 13F-HR Timeline BLACKHILL CAPITAL INC More: the full row for BLACKHILL CAPITAL INC 1,160,000 $19.1M 0.98% +460,000 13F-HR Timeline WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,091,436 $17.7M 0.02% -32,756 13F-HR Timeline Prospera Financial Services Inc More: the full row for Prospera Financial Services Inc 1,057,943 $17.4M 0.29% +5,967 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 1,024,221 $16.9M 0.01% +11,868 13F-HR Timeline Group GENERAL AMERICAN INVESTORS CO INC More: the full row for GENERAL AMERICAN INVESTORS CO INC 1,020,030 $16.8M 1.05% 0 13F-HR Timeline RBF Capital, LLC More: the full row for RBF Capital, LLC 1,000,000 $16.5M 0.75% 0 13F-HR/A Timeline BOWEN HANES & CO INC More: the full row for BOWEN HANES & CO INC 975,000 $16.1M 0.4% 0 13F-HR Timeline CNA FINANCIAL CORP in group CNA FINANCIAL CORP More: the full row for CNA FINANCIAL CORP 950,000 $15.7M 7.61% +150,000 13F-HR Timeline Group &PARTNERS More: the full row for &PARTNERS 943,201 $15.6M 0.08% +189,647 13F-HR Timeline Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 930,054 $15.3M 0.06% +58,623 13F-HR Timeline Group MANNING & NAPIER ADVISORS LLC More: the full row for MANNING & NAPIER ADVISORS LLC 930,000 $15.3M 0.2% +30,000 13F-HR Timeline LONESTAR CAPITAL MANAGEMENT LLC More: the full row for LONESTAR CAPITAL MANAGEMENT LLC 929,000 $15.3M 8.2% -171,000 13F-HR Timeline McGowan Group Asset Management, Inc. More: the full row for McGowan Group Asset Management, Inc. 899,349 $14.8M 1.84% +18,913 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 898,875 $14.8M 0.01% -674,551 13F-HR Timeline Group Prime Capital Investment Advisors, LLC More: the full row for Prime Capital Investment Advisors, LLC 885,577 $14.6M 0.18% -17,189 13F-HR Timeline FOURPATH CAPITAL MANAGEMENT, LLC More: the full row for FOURPATH CAPITAL MANAGEMENT, LLC 884,279 $14.6M 2% +9,430 13F-HR Timeline EVERGREEN CAPITAL MANAGEMENT LLC More: the full row for EVERGREEN CAPITAL MANAGEMENT LLC 877,757 $14.5M 0.32% +19,030 13F-HR Timeline FFG Partners, LLC More: the full row for FFG Partners, LLC 854,593 $14.1M 4.09% -385,346 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 846,622 $14M 0.05% +44,039 13F-HR Timeline Private Capital Advisors, Inc. More: the full row for Private Capital Advisors, Inc. 835,100 $13.8M 1.41% -14,035 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 831,772 $13.7M 0.01% +89,858 13F-HR Timeline Group PARSONS CAPITAL MANAGEMENT INC/RI More: the full row for PARSONS CAPITAL MANAGEMENT INC/RI 815,646 $13.5M 0.74% -15,000 13F-HR Timeline Bollard Group LLC More: the full row for Bollard Group LLC 810,912 $13.4M 0.35% -104,257 13F-HR Timeline Janney Montgomery Scott LLC More: the full row for Janney Montgomery Scott LLC 807,701 $13.3M 0.03% +72,595 13F-HR Timeline Heronetta Management, L.P. More: the full row for Heronetta Management, L.P. 802,129 $13.2M 7.65% -82,025 13F-HR Timeline Westend Capital Management, LLC More: the full row for Westend Capital Management, LLC 799,308 $13.2M 3.69% +5,868 13F-HR Timeline TRUIST FINANCIAL CORP in group TRUIST FINANCIAL CORP More: the full row for TRUIST FINANCIAL CORP 781,475 $12.9M 0.02% -14,866 13F-HR Timeline Group MAI Capital Management More: the full row for MAI Capital Management 774,689 $12.8M 0.07% +177 13F-HR Timeline Williams Jones Wealth Management, LLC. More: the full row for Williams Jones Wealth Management, LLC. 769,931 $12.7M 0.14% -41,100 13F-HR Timeline CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 762,872 $12.6M 0.02% +245,811 13F-HR Timeline NEXPOINT ASSET MANAGEMENT, L.P. in group NEXPOINT ASSET MANAGEMENT, L.… More: the full row for NEXPOINT ASSET MANAGEMENT, L.P. 762,040 $12.6M 0.88% 0 13F-HR Timeline Group GLENMEDE TRUST CO NA in group GLENMEDE TRUST CO NA More: the full row for GLENMEDE TRUST CO NA 759,556 $12.5M 0.06% 13F-HR Timeline Group Empirical Finance, LLC More: the full row for Empirical Finance, LLC 752,045 $12.4M 0.59% +203,550 13F-HR Timeline DIVIDEND ASSETS CAPITAL, LLC More: the full row for DIVIDEND ASSETS CAPITAL, LLC 743,158 $12.3M 2.34% -78,940 13F-HR Timeline NEOS Investment Management LLC More: the full row for NEOS Investment Management LLC 735,261 $12.1M 0.07% +593,647 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 732,464 $12.1M 0.34% +402,579 13F-HR Timeline Texas Capital Bank Wealth Management Se… More: the full row for Texas Capital Bank Wealth Management Services Inc 730,689 $12M 0.7% +27,386 13F-HR Timeline TECTONIC ADVISORS LLC in group TECTONIC ADVISORS LLC More: the full row for TECTONIC ADVISORS LLC 726,693 $12M 0.63% +55,624 13F-HR Timeline Group Turtle Creek Wealth Advisors, LLC More: the full row for Turtle Creek Wealth Advisors, LLC 719,940 $11.9M 0.93% +16,535 13F-HR Timeline Summit Financial, LLC More: the full row for Summit Financial, LLC 710,885 $11.7M 0.17% +14,185 13F-HR Timeline Private Advisor Group, LLC More: the full row for Private Advisor Group, LLC 710,181 $11.7M 0.06% -29,971 13F-HR Timeline BOKF, NA in group BOKF, NA More: the full row for BOKF, NA 701,794 $11.6M 0.18% +15,631 13F-HR Timeline Group DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 696,213 $11.5M <0.01% -39,362 13F-HR Timeline Group Cresset Asset Management, LLC More: the full row for Cresset Asset Management, LLC 695,612 $11.5M 0.05% +10,399 13F-HR Timeline OPPENHEIMER ASSET MANAGEMENT INC. group of 2 filers holding More: the full row for OPPENHEIMER ASSET MANAGEMENT INC. 665,077 $11M -470,116 Timeline FIRST TRUST ADVISORS LP group of 2 filers holding More: the full row for FIRST TRUST ADVISORS LP 654,796 $10.8M -16,171 Timeline Tema ETFs LLC More: the full row for Tema ETFs LLC 643,800 $10.6M 0.82% +502,186 13F-HR Timeline NOMURA ASSET MANAGEMENT CO LTD group of 2 filers holding More: the full row for NOMURA ASSET MANAGEMENT CO LTD 643,255 $10.6M new Timeline Annandale Capital, LLC More: the full row for Annandale Capital, LLC 638,661 $10.5M 1.71% +1,182 13F-HR Timeline PAYDEN & RYGEL More: the full row for PAYDEN & RYGEL 638,490 $10.5M 0.73% -112,200 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 615,463 $10.1M <0.01% +132,778 13F-HR Timeline Group Coronation Fund Managers Ltd. in group Coronation Fund Managers Ltd. More: the full row for Coronation Fund Managers Ltd. 603,284 $9.95M 0.45% new 13F-HR Timeline Group Militia Capital Partners, LP in group Militia Capital Management LLC More: the full row for Militia Capital Partners, LP 600,000 $9.89M 3.72% +123,000 13F-HR/A Timeline Group KCM Capital Inc More: the full row for KCM Capital Inc 600,000 $9.89M 1.99% 13F-HR Timeline CHILDRESS CAPITAL ADVISORS, LLC More: the full row for CHILDRESS CAPITAL ADVISORS, LLC 591,340 $9.75M 1.57% +400 13F-HR Timeline HENNESSY ADVISORS INC More: the full row for HENNESSY ADVISORS INC 580,930 $9.58M 0.34% 0 13F-HR Timeline WEXFORD CAPITAL LP More: the full row for WEXFORD CAPITAL LP 575,015 $9.48M 2.44% 0 13F-HR Timeline Ensign Peak Advisors, Inc More: the full row for Ensign Peak Advisors, Inc 555,230 $9.16M 0.02% 0 13F-HR/A Timeline BLAIR WILLIAM & CO/IL More: the full row for BLAIR WILLIAM & CO/IL 547,665 $9.03M 0.02% -4,254 13F-HR Timeline BROWN ADVISORY INC in group BROWN ADVISORY INC More: the full row for BROWN ADVISORY INC 526,056 $8.67M 0.01% -1,767 13F-HR Timeline Group Oxbow Advisors, LLC More: the full row for Oxbow Advisors, LLC 517,821 $8.54M 0.75% +35,225 13F-HR Timeline Advisors Capital Management, LLC More: the full row for Advisors Capital Management, LLC 517,285 $8.53M 0.1% +15,635 13F-HR Timeline MERCER GLOBAL ADVISORS INC /ADV More: the full row for MERCER GLOBAL ADVISORS INC /ADV 523,229 $8.52M 0.01% -26,480 13F-HR Timeline Requisite Capital Management, LLC More: the full row for Requisite Capital Management, LLC 511,383 $8.43M 1.6% +6,150 13F-HR Timeline FOGEL CAPITAL MANAGEMENT, INC. More: the full row for FOGEL CAPITAL MANAGEMENT, INC. 500,996 $8.26M 3.81% +7,941 13F-HR Timeline Focus Partners Wealth in group Focus Partners Wealth More: the full row for Focus Partners Wealth 476,492 $7.91M 0.01% +162,802 13F-HR Timeline Group NFC Investments, LLC More: the full row for NFC Investments, LLC 471,236 $7.77M 2.19% +29,297 13F-HR Timeline Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 464,077 $7.65M 0.13% +24,819 13F-HR/A Timeline Pekin Hardy Strauss, Inc. More: the full row for Pekin Hardy Strauss, Inc. 459,874 $7.58M 0.7% +2,412 13F-HR Timeline Quantinno Capital Management LP More: the full row for Quantinno Capital Management LP 452,929 $7.47M 0.02% +41,745 13F-HR Timeline AVENIR CORP More: the full row for AVENIR CORP 451,327 $7.44M 0.81% +310 13F-HR Timeline AMERICAN FINANCIAL GROUP INC in group AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC 450,896 $7.44M 2.7% 0 13F-HR Timeline Group Concorde Financial Corp More: the full row for Concorde Financial Corp 401,599 $7.39M 5.73% -4,933 13F-HR Timeline SL ADVISORS, LLC More: the full row for SL ADVISORS, LLC 442,978 $7.3M 14.96% +11,401 13F-HR/A Timeline Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 436,723 $7.2M 0.1% +65,691 13F-HR Timeline Moors & Cabot, Inc. More: the full row for Moors & Cabot, Inc. 435,070 $7.17M 0.31% +6,917 13F-HR Timeline Forum Financial Management, LP in group Forum Financial Management, LP More: the full row for Forum Financial Management, LP 430,948 $7.11M 0.09% +328,988 13F-HR Timeline Group Oak Grove Capital LLC More: the full row for Oak Grove Capital LLC 422,500 $6.97M 1.38% +199,200 13F-HR Timeline D.A. DAVIDSON & CO. More: the full row for D.A. DAVIDSON & CO. 405,267 $6.68M 0.04% -4,736 13F-HR Timeline PRIVATE MANAGEMENT GROUP INC More: the full row for PRIVATE MANAGEMENT GROUP INC 401,653 $6.62M 0.19% 0 13F-HR Timeline Stratos Wealth Partners, LTD. group of 2 filers holding More: the full row for Stratos Wealth Partners, LTD. 396,754 $6.54M +54,124 Timeline Ascentis Wealth Management, LLC in group Ascentis Wealth Management, L… More: the full row for Ascentis Wealth Management, LLC 396,083 $6.53M 1.53% -10,680 13F-HR Timeline Group Fort Sheridan Advisors LLC More: the full row for Fort Sheridan Advisors LLC 395,499 $6.52M 0.83% +729 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 394,173 $6.5M <0.01% +21,127 13F-HR Timeline Group Capital Investment Advisors, LLC More: the full row for Capital Investment Advisors, LLC 386,101 $6.37M 0.1% +50,674 13F-HR Timeline SALEM INVESTMENT COUNSELORS INC More: the full row for SALEM INVESTMENT COUNSELORS INC 383,301 $6.32M 0.18% -1,348 13F-HR Timeline Cumberland Partners Ltd in group Cumberland Partners Ltd More: the full row for Cumberland Partners Ltd 380,005 $6.27M 0.38% +3,300 13F-HR Timeline Group Cutler Capital Management, LLC More: the full row for Cutler Capital Management, LLC 373,291 $6.16M 1.84% +11,894 13F-HR Timeline Gilman Hill Asset Management, LLC More: the full row for Gilman Hill Asset Management, LLC 371,725 $6.13M 0.97% -2,745 13F-HR Timeline CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 369,336 $6.09M 0.01% +4,599 13F-HR Timeline Lido Advisors, LLC in group Lido Advisors, LLC More: the full row for Lido Advisors, LLC 349,776 $5.99M 0.02% +3,295 13F-HR Timeline Group Sowell Financial Services LLC More: the full row for Sowell Financial Services LLC 363,039 $5.99M 0.22% +13,659 13F-HR Timeline HORIZON KINETICS ASSET MANAGEMENT LLC More: the full row for HORIZON KINETICS ASSET MANAGEMENT LLC 359,648 $5.93M 0.08% -9,887 13F-HR Timeline Pacer Advisors, Inc. More: the full row for Pacer Advisors, Inc. 357,542 $5.9M 0.02% +3,677 13F-HR/A Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 350,126 $5.77M 0.01% -431,313 13F-HR Timeline Group Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 344,370 $5.68M 0.22% new 13F-HR Timeline Group GOLDENTREE ASSET MANAGEMENT LP in group GOLDENTREE ASSET MANAGEMENT LP More: the full row for GOLDENTREE ASSET MANAGEMENT LP 338,993 $5.59M 0.3% -77,000 13F-HR Timeline Group FORT WASHINGTON INVESTMENT ADVISORS INC… More: the full row for FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 338,545 $5.58M 0.03% -92,403 13F-HR Timeline Concurrent Investment Advisors, LLC in group Concurrent Investment Advisor… More: the full row for Concurrent Investment Advisors, LLC 333,306 $5.5M 0.06% +116,531 13F-HR Timeline Group Cohen Capital Management, Inc. More: the full row for Cohen Capital Management, Inc. 333,304 $5.5M 0.83% +4,000 13F-HR Timeline SageGuard Financial Group, LLC More: the full row for SageGuard Financial Group, LLC 332,732 $5.49M 0.87% 13F-HR Timeline Hilltop Holdings Inc. in group Hilltop Holdings Inc. More: the full row for Hilltop Holdings Inc. 331,379 $5.46M 0.33% +11,632 13F-HR Timeline Group CARY STREET PARTNERS ASSET MANAGEMENT L… group of 2 filers holding More: the full row for CARY STREET PARTNERS ASSET MANAGEMENT LLC 324,737 $5.35M +5,693 Timeline WESTWOOD HOLDINGS GROUP INC in group WESTWOOD HOLDINGS GROUP INC More: the full row for WESTWOOD HOLDINGS GROUP INC 322,164 $5.31M 0.04% -16,604,206 13F-HR Timeline Group M&T Bank Corp in group M&T Bank Corp More: the full row for M&T Bank Corp 321,471 $5.3M 0.02% +30,430 13F-HR/A Timeline Group