Oak Asset Management, LLC More: the full row for Oak Asset Management, LLC 19,886 $6.23M 2% -538 13F-HR Timeline EagleClaw Capital Managment, LLC More: the full row for EagleClaw Capital Managment, LLC 19,842 $6.21M 0.83% +210 13F-HR Timeline First National Trust Co More: the full row for First National Trust Co 19,811 $6.2M 0.21% -1,991 13F-HR Timeline Entropy Technologies, LP More: the full row for Entropy Technologies, LP 19,755 $6.19M 0.25% -29,812 13F-HR Timeline THOMPSON INVESTMENT MANAGEMENT, INC. More: the full row for THOMPSON INVESTMENT MANAGEMENT, INC. 19,704 $6.17M 0.71% -312 13F-HR Timeline Malaga Cove Capital, LLC More: the full row for Malaga Cove Capital, LLC 19,398 $6.07M 1.93% -172 13F-HR Timeline Eurizon Capital SGR S.p.A. More: the full row for Eurizon Capital SGR S.p.A. 19,292 $6.05M 0.02% -5,397 13F-HR Timeline OMERS ADMINISTRATION Corp More: the full row for OMERS ADMINISTRATION Corp 19,250 $6.03M 0.04% +1,931 13F-HR Timeline Assenagon Asset Management S.A. More: the full row for Assenagon Asset Management S.A. 19,189 $6.01M 0.01% -128,740 13F-HR/A Timeline Kentucky Retirement Systems group of 2 filers holding More: the full row for Kentucky Retirement Systems 19,145 $5.99M -11,069 Timeline Y-Intercept (Hong Kong) Ltd More: the full row for Y-Intercept (Hong Kong) Ltd 19,006 $5.95M 0.12% -5,213 13F-HR Timeline Integrated Wealth Concepts LLC More: the full row for Integrated Wealth Concepts LLC 19,005 $5.95M 0.04% -1,207 13F-HR/A Timeline JACOBS & CO/CA More: the full row for JACOBS & CO/CA 18,614 $5.83M 0.5% -22,911 13F-HR Timeline Paragon Capital Management LLC More: the full row for Paragon Capital Management LLC 18,585 $5.82M 2.69% -227 13F-HR Timeline HANCOCK WHITNEY CORP More: the full row for HANCOCK WHITNEY CORP 18,410 $5.76M 0.1% -286 13F-HR Timeline Twin Lakes Capital Management, LLC More: the full row for Twin Lakes Capital Management, LLC 18,396 $5.76M 2.2% +32 13F-HR Timeline Cardinal Capital Management More: the full row for Cardinal Capital Management 18,262 $5.74M 0.69% +61 13F-HR Timeline Prospera Financial Services Inc More: the full row for Prospera Financial Services Inc 18,293 $5.73M 0.08% +394 13F-HR Timeline B. Metzler seel. Sohn & Co. AG in group B. Metzler seel. Sohn & Co. AG More: the full row for B. Metzler seel. Sohn & Co. AG 18,074 $5.66M 0.05% -3,568 13F-HR Timeline Group Sage Capital Advisors,llc More: the full row for Sage Capital Advisors,llc 18,050 $5.65M 1.17% +228 13F-HR Timeline ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 18,054 $5.65M 0.01% -39,349 13F-HR Timeline Group BOKF, NA in group BOKF, NA More: the full row for BOKF, NA 18,031 $5.65M 0.08% +129 13F-HR Timeline Group FOLGER NOLAN FLEMING DOUGLAS CAPITAL MA… More: the full row for FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 17,998 $5.64M 0.46% -110 13F-HR Timeline Vident Advisory, LLC in group Vident Advisory, LLC More: the full row for Vident Advisory, LLC 17,770 $5.56M 0.04% +413 13F-HR Timeline Group TEACHERS RETIREMENT SYSTEM OF THE STATE… More: the full row for TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 17,538 $5.49M 0.04% 0 13F-HR Timeline AMJ Financial Wealth Management More: the full row for AMJ Financial Wealth Management 15,252 $5.43M 1.29% 0 13F-HR Timeline UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT… More: the full row for UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 17,272 $5.43M 0.63% +6,262 13F-HR Timeline Elo Mutual Pension Insurance Co More: the full row for Elo Mutual Pension Insurance Co 17,300 $5.42M 0.07% +1,195 13F-HR Timeline SCOTIA CAPITAL INC. More: the full row for SCOTIA CAPITAL INC. 17,268 $5.41M 0.02% -1,206 13F-HR Timeline LMG Wealth Partners, LLC More: the full row for LMG Wealth Partners, LLC 17,266 $5.41M 0.86% -52 13F-HR Timeline Knights of Columbus Asset Advisors LLC More: the full row for Knights of Columbus Asset Advisors LLC 17,144 $5.37M 0.27% -2,464 13F-HR Timeline Ninety One SA (Pty) Ltd More: the full row for Ninety One SA (Pty) Ltd 17,164 $5.36M 0.29% +553 13F-HR Timeline Gulf International Bank (UK) Ltd More: the full row for Gulf International Bank (UK) Ltd 16,977 $5.32M 0.1% -259 13F-HR Timeline PETTYJOHN, WOOD & WHITE, INC More: the full row for PETTYJOHN, WOOD & WHITE, INC 16,955 $5.31M 0.77% -78 13F-HR Timeline Busey Bank More: the full row for Busey Bank 16,771 $5.25M 0.13% -424 13F-HR Timeline Pacer Advisors, Inc. More: the full row for Pacer Advisors, Inc. 16,668 $5.22M 0.01% +5,409 13F-HR Timeline Lynch Asset Management, Inc. More: the full row for Lynch Asset Management, Inc. 16,600 $5.2M 1.42% 0 13F-HR Timeline TriCert Investment Counsel Inc. More: the full row for TriCert Investment Counsel Inc. 16,596 $5.2M 0.48% 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. LAKE STREET PRIVATE WEALTH, LLC More: the full row for LAKE STREET PRIVATE WEALTH, LLC 16,458 $5.15M 0.59% -264 13F-HR Timeline GUGGENHEIM CAPITAL LLC in group GUGGENHEIM CAPITAL LLC More: the full row for GUGGENHEIM CAPITAL LLC 16,396 $5.13M 0.03% -575 13F-HR Timeline Group WESBANCO BANK INC More: the full row for WESBANCO BANK INC 16,350 $5.12M 0.13% -330 13F-HR Timeline Orion Porfolio Solutions, LLC More: the full row for Orion Porfolio Solutions, LLC 16,309 $5.11M 0.04% +9,417 13F-HR Timeline iA Global Asset Management Inc. More: the full row for iA Global Asset Management Inc. 16,228 $5.08M 0.06% +14,303 13F-HR Timeline Ameritas Investment Partners, Inc. group of 2 filers holding More: the full row for Ameritas Investment Partners, Inc. 16,090 $5.04M +1,713 Timeline IBEX WEALTH ADVISORS More: the full row for IBEX WEALTH ADVISORS 16,028 $5.02M 0.39% +15,164 13F-HR Timeline Grantham, Mayo, Van Otterloo & Co. LLC More: the full row for Grantham, Mayo, Van Otterloo & Co. LLC 15,940 $4.99M 0.01% -23,679 13F-HR Timeline Caprock Group, LLC More: the full row for Caprock Group, LLC 15,760 $4.96M 0.1% -2,132 13F-HR Timeline BRIGHTON JONES LLC More: the full row for BRIGHTON JONES LLC 15,752 $4.93M 0.09% -260 13F-HR Timeline HUNTER ASSOCIATES INVESTMENT MANAGEMENT… More: the full row for HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 15,622 $4.89M 0.56% -172 13F-HR Timeline Generali Asset Management SPA SGR More: the full row for Generali Asset Management SPA SGR 15,609 $4.89M 0.09% +7,350 13F-HR Timeline Saudi Central Bank More: the full row for Saudi Central Bank 15,450 $4.84M 0.06% +7,205 13F-HR Timeline Cresset Asset Management, LLC More: the full row for Cresset Asset Management, LLC 15,131 $4.76M 0.02% +654 13F-HR Timeline Pine Valley Investments Ltd Liability Co More: the full row for Pine Valley Investments Ltd Liability Co 15,094 $4.73M 0.2% -295 13F-HR Timeline North Growth Management Ltd. More: the full row for North Growth Management Ltd. 15,000 $4.67M 0.6% -4,000 13F-HR Timeline Benin Management CORP More: the full row for Benin Management CORP 14,805 $4.64M 0.94% -413 13F-HR Timeline 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 14,765 $4.62M <0.01% -47,727 13F-HR Timeline Group Machina Capital S.A.S. More: the full row for Machina Capital S.A.S. 14,756 $4.62M 0.73% +9,483 13F-HR Timeline Campbell & CO Investment Adviser LLC More: the full row for Campbell & CO Investment Adviser LLC 14,734 $4.61M 0.24% new 13F-HR Timeline RWA WEALTH PARTNERS, LLC More: the full row for RWA WEALTH PARTNERS, LLC 14,643 $4.59M 0.04% +138 13F-HR Timeline EP Wealth Advisors, LLC More: the full row for EP Wealth Advisors, LLC 14,603 $4.57M 0.02% +1,418 13F-HR Timeline APG Asset Management N.V. in group APG Asset Management N.V. More: the full row for APG Asset Management N.V. 16,610 $4.55M 0.01% -2,143 13F-HR Timeline Group Norinchukin Bank, The in group Norinchukin Bank, The More: the full row for Norinchukin Bank, The 14,503 $4.54M 0.04% +200 13F-HR Timeline Group CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 14,490 $4.54M 0.13% +13,931 13F-HR Timeline Private Advisor Group, LLC More: the full row for Private Advisor Group, LLC 14,312 $4.48M 0.02% -6,536 13F-HR Timeline Procyon Advisors, LLC More: the full row for Procyon Advisors, LLC 14,257 $4.46M 0.19% -583 13F-HR Timeline Parkside Investments, LLC More: the full row for Parkside Investments, LLC 14,098 $4.41M 0.49% +418 13F-HR Timeline KAVAR CAPITAL PARTNERS GROUP, LLC More: the full row for KAVAR CAPITAL PARTNERS GROUP, LLC 14,068 $4.41M 0.54% +18 13F-HR Timeline GATEWAY INVESTMENT ADVISERS LLC More: the full row for GATEWAY INVESTMENT ADVISERS LLC 13,982 $4.38M 0.04% +11,766 13F-HR Timeline Sequoia Financial Advisors, LLC More: the full row for Sequoia Financial Advisors, LLC 13,865 $4.34M 0.02% -1,603 13F-HR Timeline ABN AMRO INVESTMENT SOLUTIONS in group ABN AMRO INVESTMENT SOLUTIONS More: the full row for ABN AMRO INVESTMENT SOLUTIONS 13,831 $4.33M 0.04% +4,869 13F-HR Timeline Group Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 13,768 $4.31M 0.05% +589 13F-HR Timeline Capital Investment Counsel, Inc More: the full row for Capital Investment Counsel, Inc 13,704 $4.29M 0.46% -750 13F-HR Timeline CHOREO, LLC More: the full row for CHOREO, LLC 13,456 $4.23M 0.05% -605 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 13,307 $4.17M 0.16% +2,707 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 13,244 $4.15M 0.02% +167 13F-HR Timeline Weiss Asset Management LP in group Weiss Asset Management LP More: the full row for Weiss Asset Management LP 13,223 $4.14M 0.05% new 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. VESTOR CAPITAL, LLC More: the full row for VESTOR CAPITAL, LLC 52,484 $4.13M 0.26% +52,329 13F-HR Timeline Processus Wealth & Capital Management, … More: the full row for Processus Wealth & Capital Management, LLC 13,143 $4.12M 2.44% -1,848 13F-HR/A Timeline Meiji Yasuda Life Insurance Co group of 2 filers holding More: the full row for Meiji Yasuda Life Insurance Co 13,113 $4.11M -8,054 Timeline Stratos Wealth Partners, LTD. group of 2 filers holding More: the full row for Stratos Wealth Partners, LTD. 13,087 $4.1M +3,507 Timeline MISSION WEALTH MANAGEMENT, LP More: the full row for MISSION WEALTH MANAGEMENT, LP 13,079 $4.1M 0.05% +9,021 13F-HR Timeline RED CEDAR INVESTMENT MANAGEMENT, LLC More: the full row for RED CEDAR INVESTMENT MANAGEMENT, LLC 13,052 $4.09M 0.39% +6,265 13F-HR Timeline Aster Capital Management (DIFC) Ltd More: the full row for Aster Capital Management (DIFC) Ltd 13,031 $4.08M 0.87% new 13F-HR/A Timeline JAMISON PRIVATE WEALTH MANAGEMENT, INC. More: the full row for JAMISON PRIVATE WEALTH MANAGEMENT, INC. 13,011 $4.07M 0.42% +182 13F-HR Timeline CWA Asset Management Group, LLC More: the full row for CWA Asset Management Group, LLC 12,968 $4.06M 0.12% +1,193 13F-HR Timeline ODDO BHF ASSET MANAGEMENT SAS More: the full row for ODDO BHF ASSET MANAGEMENT SAS 12,872 $4.03M 0.19% +2,070 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. WESTFIELD CAPITAL MANAGEMENT CO LP More: the full row for WESTFIELD CAPITAL MANAGEMENT CO LP 12,837 $4.02M 0.01% new 13F-HR Timeline Argent Trust Co More: the full row for Argent Trust Co 12,725 $3.98M 0.12% +519 13F-HR Timeline Jain Global LLC More: the full row for Jain Global LLC 12,712 $3.98M 0.05% -125,807 13F-HR Timeline TWO SIGMA SECURITIES, LLC More: the full row for TWO SIGMA SECURITIES, LLC 12,688 $3.97M 0.34% +11,532 13F-HR Timeline Waverly Advisors, LLC More: the full row for Waverly Advisors, LLC 12,629 $3.95M 0.02% +892 13F-HR Timeline OpenArc Corporate Advisory, LLC More: the full row for OpenArc Corporate Advisory, LLC 12,554 $3.93M 0.05% +10,986 13F-HR Timeline Vise Technologies, Inc. More: the full row for Vise Technologies, Inc. 12,521 $3.92M 0.04% +5,025 13F-HR Timeline EASTERLY INVESTMENT PARTNERS LLC More: the full row for EASTERLY INVESTMENT PARTNERS LLC 12,500 $3.91M 0.2% new 13F-HR Timeline Inspire Investing, LLC group of 2 filers holding More: the full row for Inspire Investing, LLC 12,495 $3.91M +10,196 Timeline Valeo Financial Advisors, LLC More: the full row for Valeo Financial Advisors, LLC 12,393 $3.88M 0.08% +52 13F-HR Timeline L & S Advisors Inc More: the full row for L & S Advisors Inc 12,390 $3.88M 0.4% +24 13F-HR Timeline DAYMARK WEALTH PARTNERS, LLC More: the full row for DAYMARK WEALTH PARTNERS, LLC 12,357 $3.87M 0.09% -40 13F-HR Timeline Voleon Capital Management LP More: the full row for Voleon Capital Management LP 12,247 $3.83M 0.07% -7,670 13F-HR Timeline AIA Group Ltd in group AIA Group Ltd More: the full row for AIA Group Ltd 12,167 $3.81M 0.05% +10,614 13F-HR/A Timeline Group Convergence Investment Partners, LLC More: the full row for Convergence Investment Partners, LLC 12,143 $3.8M 0.36% +4,800 13F-HR Timeline HARTFORD INVESTMENT MANAGEMENT CO More: the full row for HARTFORD INVESTMENT MANAGEMENT CO 12,131 $3.8M 0.11% -179 13F-HR Timeline Clayton Partners LLC More: the full row for Clayton Partners LLC 12,131 $3.8M 2.5% +48 13F-HR Timeline World Investment Advisors More: the full row for World Investment Advisors 10,769 $3.8M 0.06% +524 13F-HR Timeline FAS Wealth Partners, Inc. More: the full row for FAS Wealth Partners, Inc. 12,018 $3.76M 0.2% +963 13F-HR Timeline Mediolanum International Funds Ltd More: the full row for Mediolanum International Funds Ltd 11,489 $3.74M 0.03% +2,942 13F-HR Timeline VAN DEN BERG MANAGEMENT I, INC More: the full row for VAN DEN BERG MANAGEMENT I, INC 11,836 $3.71M 0.78% -274 13F-HR Timeline Maryland State Retirement & Pension Sys… More: the full row for Maryland State Retirement & Pension System 11,815 $3.7M 0.06% +1,054 13F-HR Timeline MERIDIAN INVESTMENT COUNSEL INC. More: the full row for MERIDIAN INVESTMENT COUNSEL INC. 11,742 $3.68M 0.79% -70 13F-HR Timeline Mubadala Investment Co PJSC More: the full row for Mubadala Investment Co PJSC 11,568 $3.62M 0.01% -2,754 13F-HR Timeline GRIFFIN ASSET MANAGEMENT, INC. More: the full row for GRIFFIN ASSET MANAGEMENT, INC. 11,565 $3.62M 0.38% +70 13F-HR Timeline Summit Trail Advisors, LLC More: the full row for Summit Trail Advisors, LLC 11,563 $3.62M 0.05% -400 13F-HR Timeline SAGESPRING WEALTH PARTNERS, LLC More: the full row for SAGESPRING WEALTH PARTNERS, LLC 11,560 $3.62M 0.06% +2,117 13F-HR Timeline PINEBRIDGE INVESTMENTS LLC More: the full row for PINEBRIDGE INVESTMENTS LLC 11,420 $3.58M 0.03% +5,552 13F-HR Timeline Duncan Williams Asset Management, LLC More: the full row for Duncan Williams Asset Management, LLC 11,412 $3.57M 0.81% +32 13F-HR Timeline AMG National Trust Bank More: the full row for AMG National Trust Bank 11,376 $3.56M 0.07% +45 13F-HR Timeline EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 11,301 $3.54M 0.02% +4,534 13F-HR/A Timeline CI INVESTMENTS INC. in group CI INVESTMENTS INC. More: the full row for CI INVESTMENTS INC. 11,277 $3.53M 0.01% +8 13F-HR Timeline Group Canada Post Corp Registered Pension Plan More: the full row for Canada Post Corp Registered Pension Plan 11,233 $3.52M 0.12% +4,564 13F-HR Timeline Westchester Capital Management, LLC in group Westchester Capital Managemen… More: the full row for Westchester Capital Management, LLC 11,200 $3.51M 0.18% -4,400 13F-HR Timeline Group Louisiana State Employees Retirement Sy… More: the full row for Louisiana State Employees Retirement System 11,200 $3.51M 0.05% +200 13F-HR/A Timeline Bleakley Financial Group, LLC More: the full row for Bleakley Financial Group, LLC 11,152 $3.49M 0.04% new 13F-HR Timeline BFI Infinity Ltd. More: the full row for BFI Infinity Ltd. 10,988 $3.44M 1.65% +409 13F-HR Timeline Compass Wealth Management LLC More: the full row for Compass Wealth Management LLC 10,970 $3.44M 0.65% -315 13F-HR Timeline Palisade Asset Management, LLC More: the full row for Palisade Asset Management, LLC 10,963 $3.43M 0.32% -5 13F-HR Timeline Ramsay, Stattman, Vela & Price, Inc. More: the full row for Ramsay, Stattman, Vela & Price, Inc. 10,955 $3.43M 0.61% -1,549 13F-HR Timeline WEATHERLY ASSET MANAGEMENT L. P. More: the full row for WEATHERLY ASSET MANAGEMENT L. P. 10,901 $3.42M 0.24% -246 13F-HR Timeline CenterBook Partners LP More: the full row for CenterBook Partners LP 10,893 $3.41M 0.17% +5,369 13F-HR Timeline NEW MEXICO EDUCATIONAL RETIREMENT BOARD More: the full row for NEW MEXICO EDUCATIONAL RETIREMENT BOARD 10,786 $3.38M 0.08% +800 13F-HR Timeline Nordwand Advisors, LLC More: the full row for Nordwand Advisors, LLC 10,783 $3.38M 0.52% +180 13F-HR Timeline Tweedy, Browne Co LLC More: the full row for Tweedy, Browne Co LLC 10,774 $3.37M 0.26% -63,261 13F-HR Timeline Institute for Wealth Management, LLC. More: the full row for Institute for Wealth Management, LLC. 10,729 $3.36M 0.3% -295 13F-HR Timeline Atom Investors LP More: the full row for Atom Investors LP 10,714 $3.35M 0.3% new 13F-HR Timeline Xcel Wealth Management, LLC More: the full row for Xcel Wealth Management, LLC 10,672 $3.34M 0.8% +126 13F-HR Timeline Ballentine Partners, LLC More: the full row for Ballentine Partners, LLC 10,665 $3.34M 0.04% +179 13F-HR Timeline Allspring Global Investments Holdings, … in group Allspring Global Investments … More: the full row for Allspring Global Investments Holdings, LLC 10,595 $3.33M 0.01% +326 13F-HR Timeline Group BAR HARBOR WEALTH MANAGEMENT in group BAR HARBOR WEALTH MANAGEMENT More: the full row for BAR HARBOR WEALTH MANAGEMENT 10,587 $3.32M 0.18% -73 13F-HR Timeline Group Citizens National Bank Trust Department More: the full row for Citizens National Bank Trust Department 10,555 $3.31M 0.49% -150 13F-HR Timeline Generali Investments CEE, investicni sp… More: the full row for Generali Investments CEE, investicni spolecnost, a.s. 10,543 $3.3M 0.16% -8,150 13F-HR Timeline Rathbones Group PLC More: the full row for Rathbones Group PLC 10,522 $3.29M 0.01% -11,291 13F-HR Timeline SFE Investment Counsel More: the full row for SFE Investment Counsel 10,503 $3.29M 0.45% -700 13F-HR Timeline PEAK FINANCIAL ADVISORS LLC More: the full row for PEAK FINANCIAL ADVISORS LLC 10,487 $3.28M 1.36% +1,488 13F-HR Timeline AG2R LA MONDIALE GESTION D'ACTIFS More: the full row for AG2R LA MONDIALE GESTION D'ACTIFS 10,351 $3.24M 0.12% +1,039 13F-HR Timeline PARK AVENUE SECURITIES LLC in group PARK AVENUE SECURITIES LLC More: the full row for PARK AVENUE SECURITIES LLC 10,345 $3.24M 0.02% +3,522 13F-HR Timeline Group ARQ WEALTH ADVISORS, LLC More: the full row for ARQ WEALTH ADVISORS, LLC 10,076 $3.23M 0.4% -5,135 13F-HR Timeline DMKC Advisory Services, LLC More: the full row for DMKC Advisory Services, LLC 10,317 $3.23M 0.61% +17 13F-HR Timeline Cohen Capital Management, Inc. More: the full row for Cohen Capital Management, Inc. 10,267 $3.21M 0.44% -150 13F-HR Timeline Thrivent Financial for Lutherans in group Thrivent Financial for Luther… More: the full row for Thrivent Financial for Lutherans 10,236 $3.21M 0.01% +39 13F-HR Timeline Group SIT INVESTMENT ASSOCIATES INC in group SIT INVESTMENT ASSOCIATES INC More: the full row for SIT INVESTMENT ASSOCIATES INC 10,243 $3.21M 0.06% 0 13F-HR Timeline Group AMI INVESTMENT MANAGEMENT INC More: the full row for AMI INVESTMENT MANAGEMENT INC 10,235 $3.2M 0.68% -1,327 13F-HR Timeline LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 10,159 $3.18M <0.01% +8,765 13F-HR Timeline Group North Dakota State Investment Board More: the full row for North Dakota State Investment Board 10,121 $3.17M 0.13% +3,912 13F-HR Timeline CUMBERLAND ADVISORS INC More: the full row for CUMBERLAND ADVISORS INC 10,050 $3.15M 1.11% 0 13F-HR Timeline Mork Capital Management, LLC More: the full row for Mork Capital Management, LLC 10,000 $3.13M 2% 0 13F-HR Timeline Pallas Capital Advisors LLC More: the full row for Pallas Capital Advisors LLC 9,961 $3.12M 0.1% -443 13F-HR Timeline Florida Trust Wealth Management Co More: the full row for Florida Trust Wealth Management Co 9,944 $3.11M 0.08% -768 13F-HR Timeline UNITED CAPITAL FINANCIAL ADVISORS, LLC in group UNITED CAPITAL FINANCIAL ADVI… More: the full row for UNITED CAPITAL FINANCIAL ADVISORS, LLC 9,906 $3.1M 0.02% +289 13F-HR Timeline Group BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL More: the full row for BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 9,875 $3.09M 1.18% -150 13F-HR Timeline ROFFMAN MILLER ASSOCIATES INC /PA/ More: the full row for ROFFMAN MILLER ASSOCIATES INC /PA/ 9,847 $3.08M 0.16% -986 13F-HR Timeline Siemens Fonds Invest GmbH More: the full row for Siemens Fonds Invest GmbH 9,759 $3.06M 0.15% +660 13F-HR Timeline NORTH STAR ASSET MANAGEMENT INC More: the full row for NORTH STAR ASSET MANAGEMENT INC 9,657 $3.02M 0.12% -149 13F-HR Timeline Vontobel Holding Ltd. in group Vontobel Holding Ltd. More: the full row for Vontobel Holding Ltd. 9,627 $3.01M 0.01% -2,476 13F-HR Timeline Group EQUITABLE TRUST CO More: the full row for EQUITABLE TRUST CO 9,574 $3M 0.13% +10 13F-HR Timeline Spartan Wealth Advisory Services LLC More: the full row for Spartan Wealth Advisory Services LLC 9,513 $2.98M 0.24% -114 13F-HR Timeline BEESE FULMER INVESTMENT MANAGEMENT, INC. More: the full row for BEESE FULMER INVESTMENT MANAGEMENT, INC. 9,383 $2.94M 0.17% -16 13F-HR Timeline REGIONS FINANCIAL CORP in group REGIONS FINANCIAL CORP More: the full row for REGIONS FINANCIAL CORP 9,376 $2.94M 0.02% -1,262 13F-HR Timeline Group Colonial Trust Advisors group of 2 filers holding More: the full row for Colonial Trust Advisors 9,318 $2.92M -1,342 Timeline PRIVATE MANAGEMENT GROUP INC More: the full row for PRIVATE MANAGEMENT GROUP INC 9,301 $2.91M 0.08% -994 13F-HR Timeline Laird Norton Wetherby Trust Company, LLC in group Laird Norton Wetherby Trust C… More: the full row for Laird Norton Wetherby Trust Company, LLC 9,251 $2.91M 0.06% -14 13F-HR Timeline Group TD PRIVATE CLIENT WEALTH LLC More: the full row for TD PRIVATE CLIENT WEALTH LLC 9,242 $2.89M 0.05% +1,550 13F-HR Timeline Wealthcare Advisory Partners LLC in group Wealthcare Advisory Partners … More: the full row for Wealthcare Advisory Partners LLC 9,224 $2.89M 0.05% -729 13F-HR Timeline Group Pines Wealth Management, LLC More: the full row for Pines Wealth Management, LLC 9,175 $2.87M 0.83% +183 13F-HR Timeline Mengis Capital Management, Inc. More: the full row for Mengis Capital Management, Inc. 9,161 $2.87M 0.44% +1 13F-HR Timeline RITHOLTZ WEALTH MANAGEMENT More: the full row for RITHOLTZ WEALTH MANAGEMENT 9,100 $2.85M 0.04% +996 13F-HR/A Timeline Glenview Trust Co More: the full row for Glenview Trust Co 9,047 $2.83M 0.04% -73 13F-HR/A Timeline Heritage Trust Co More: the full row for Heritage Trust Co 8,948 $2.8M 0.24% +304 13F-HR Timeline V. M. MANNING & CO., INC. More: the full row for V. M. MANNING & CO., INC. 8,907 $2.79M 2.39% 13F-HR Timeline Dynasty Wealth Management, LLC More: the full row for Dynasty Wealth Management, LLC 8,880 $2.78M 0.02% +3,218 13F-HR Timeline Employees Retirement System of Texas More: the full row for Employees Retirement System of Texas 8,861 $2.77M 0.02% 0 13F-HR Timeline Meeder Advisory Services, Inc. group of 2 filers holding More: the full row for Meeder Advisory Services, Inc. 8,677 $2.72M -33,061 Timeline BEACON INVESTMENT ADVISORS LLC More: the full row for BEACON INVESTMENT ADVISORS LLC 8,674 $2.72M 0.85% +7 13F-HR Timeline Financiere des Professionnels - Fonds d… More: the full row for Financiere des Professionnels - Fonds d'investissement inc. 8,649 $2.71M 0.15% new 13F-HR Timeline Krilogy Financial LLC More: the full row for Krilogy Financial LLC 8,622 $2.7M 0.08% +364 13F-HR Timeline Pavion Blue Capital, LLC More: the full row for Pavion Blue Capital, LLC 8,593 $2.69M 1.08% -45 13F-HR Timeline Sicart Associates LLC More: the full row for Sicart Associates LLC 8,506 $2.66M 0.65% -11,001 13F-HR Timeline AUXIER ASSET MANAGEMENT LLC More: the full row for AUXIER ASSET MANAGEMENT LLC 8,501 $2.66M 0.36% 0 13F-HR Timeline Vickerman Investment Advisors, Inc. More: the full row for Vickerman Investment Advisors, Inc. 8,446 $2.64M 0.51% -4,912 13F-HR Timeline PATTEN & PATTEN INC/TN More: the full row for PATTEN & PATTEN INC/TN 8,428 $2.64M 0.14% -159 13F-HR Timeline LEVEL FOUR ADVISORY SERVICES, LLC in group LEVEL FOUR ADVISORY SERVICES,… More: the full row for LEVEL FOUR ADVISORY SERVICES, LLC 8,359 $2.62M 0.07% +686 13F-HR Timeline Group AE Wealth Management LLC More: the full row for AE Wealth Management LLC 8,317 $2.6M 0.01% +4,731 13F-HR Timeline KAYNE ANDERSON RUDNICK INVESTMENT MANAG… More: the full row for KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 8,315 $2.6M 0.01% +2,118 13F-HR Timeline DELTA CAPITAL MANAGEMENT LLC More: the full row for DELTA CAPITAL MANAGEMENT LLC 8,275 $2.59M 1.19% +450 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 8,270 $2.59M 0.03% -80 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. CAPSTONE INVESTMENT ADVISORS, LLC in group CAPSTONE INVESTMENT ADVISORS,… More: the full row for CAPSTONE INVESTMENT ADVISORS, LLC 8,258 $2.59M 0.02% +6,568 13F-HR Timeline Group Cordgrass Capital Advisors, LLC More: the full row for Cordgrass Capital Advisors, LLC 8,235 $2.58M 0.96% 0 13F-HR Timeline Eukles Asset Management More: the full row for Eukles Asset Management 8,166 $2.56M 1.05% -265 13F-HR Timeline QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 8,130 $2.55M 0.07% +4 13F-HR Timeline Concurrent Investment Advisors, LLC in group Concurrent Investment Advisor… More: the full row for Concurrent Investment Advisors, LLC 8,110 $2.54M 0.02% +1,157 13F-HR Timeline Group Empirical Finance, LLC More: the full row for Empirical Finance, LLC 8,093 $2.53M 0.11% +242 13F-HR Timeline Snowden Capital Advisors LLC More: the full row for Snowden Capital Advisors LLC 8,020 $2.52M 0.06% +55 13F-HR Timeline