MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,775,353 $432M 0.36% +2,307,684 13F-HR Timeline Group Orbis Allan Gray Ltd in group Orbis Allan Gray Ltd More: the full row for Orbis Allan Gray Ltd 1,984,677 $309M 1.29% +530,489 13F-HR Timeline Group VANGUARD GROUP INC group of 2 filers holding More: the full row for VANGUARD GROUP INC 1,961,093 $305M +28,719 Timeline MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 1,791,116 $278M 0.33% +239,941 13F-HR Timeline JANUS HENDERSON GROUP PLC in group Janus Henderson More: the full row for JANUS HENDERSON GROUP PLC 1,367,564 $213M 0.1% +579,615 13F-HR Timeline Group Conestoga Capital Advisors, LLC More: the full row for Conestoga Capital Advisors, LLC 1,172,521 $182M 3.07% -50,766 13F-HR Timeline NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 1,156,598 $180M 0.13% -100,077 13F-HR Timeline Group WELLINGTON MANAGEMENT GROUP LLP in group WELLINGTON MANAGEMENT GROUP L… More: the full row for WELLINGTON MANAGEMENT GROUP LLP 719,993 $112M 0.02% +716,094 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 657,144 $102M 0.01% -243,500 13F-HR/A Timeline Group Franklin Resources group of 2 filers holding More: the full row for Franklin Resources 608,676 $94.7M -192,571 Timeline WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC More: the full row for WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 596,249 $92.7M 0.26% +98,808 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 529,854 $87.3M 0.01% +43,695 13F-HR Timeline Group FIL Ltd in group FIL Ltd More: the full row for FIL Ltd 551,994 $85.8M 0.06% -1,000,338 13F-HR Timeline Group NORGES BANK More: the full row for NORGES BANK 550,405 $85.6M 0.01% new 13F-HR Timeline BCV Asset Management Inc. More: the full row for BCV Asset Management Inc. 370,026 $79M 2% 13F-HR Timeline CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 507,243 $78.9M 0.14% +53,354 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 495,663 $77.1M 0.01% -83,110 13F-HR Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 489,988 $76.2M 0.12% -66,052 13F-HR Timeline FRED ALGER MANAGEMENT, LLC in group FRED ALGER MANAGEMENT, LLC More: the full row for FRED ALGER MANAGEMENT, LLC 444,706 $69.2M 0.27% +13,047 13F-HR Timeline Group 1832 Asset Management L.P. More: the full row for 1832 Asset Management L.P. 442,773 $68.9M 0.09% +36,119 13F-HR Timeline T. Rowe Price Investment Management, In… More: the full row for T. Rowe Price Investment Management, Inc. 437,940 $68.1M 0.04% -470,773 13F-HR/A Timeline Durable Capital Partners LP More: the full row for Durable Capital Partners LP 436,598 $67.9M 0.64% -1,780,122 13F-HR Timeline TD Asset Management Inc More: the full row for TD Asset Management Inc 421,603 $65.6M 0.05% +133,632 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 415,860 $64.6M 0.03% -906 13F-HR Timeline Group GENEVA CAPITAL MANAGEMENT LLC More: the full row for GENEVA CAPITAL MANAGEMENT LLC 414,948 $64.5M 1.21% +31,330 13F-HR Timeline PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 382,075 $59.4M 0.01% -371,816 13F-HR Timeline ROYCE & ASSOCIATES LP More: the full row for ROYCE & ASSOCIATES LP 372,861 $58M 0.59% +12,718 13F-HR Timeline Copeland Capital Management, LLC More: the full row for Copeland Capital Management, LLC 346,042 $53.8M 1.2% +10,970 13F-HR Timeline ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 335,850 $52.3M 0.09% -160,685 13F-HR Timeline Group BROWN ADVISORY INC in group BROWN ADVISORY INC More: the full row for BROWN ADVISORY INC 330,980 $51.5M 0.07% +90,676 13F-HR Timeline Group CIBC Asset Management Inc More: the full row for CIBC Asset Management Inc 320,962 $49.9M 0.12% -33,500 13F-HR Timeline PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 307,346 $47.9M 0.52% -24,384 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/ 286,075 $44.4M 0.05% -34,456 13F-HR Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 268,536 $41.8M 0.01% +53,606 13F-HR Timeline Group Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 265,074 $41.3M 0.01% +3,909 13F-HR Timeline Group Skandinaviska Enskilda Banken AB (publ) More: the full row for Skandinaviska Enskilda Banken AB (publ) 185,316 $39.6M 0.16% +67,994 13F-HR Timeline CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 252,172 $39.2M 0.07% +4,241 13F-HR Timeline Baskin Financial Services Inc. More: the full row for Baskin Financial Services Inc. 251,527 $39.1M 2.94% +1,023 13F-HR Timeline Lionstone Capital Management LLC More: the full row for Lionstone Capital Management LLC 245,720 $38.2M 8.83% +29,520 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 240,657 $37.4M <0.01% -13,929 13F-HR Timeline Group CANADA PENSION PLAN INVESTMENT BOARD More: the full row for CANADA PENSION PLAN INVESTMENT BOARD 234,040 $36.4M 0.02% 0 13F-HR Timeline ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 229,619 $35.7M 0.02% -13,133 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/ 222,170 $34.6M <0.01% -12,705 13F-HR Timeline Group Fiera Capital Corp in group Fiera Capital Corp More: the full row for Fiera Capital Corp 208,305 $32.4M 0.1% -34,613 13F-HR Timeline Group TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 199,496 $31M 0.05% +50,021 13F-HR Timeline Group MONTRUSCO BOLTON INVESTMENTS INC. More: the full row for MONTRUSCO BOLTON INVESTMENTS INC. 190,823 $29.7M 0.37% +90,075 13F-HR Timeline Connor, Clark & Lunn Investment Managem… More: the full row for Connor, Clark & Lunn Investment Management Ltd. 184,795 $28.7M 0.08% +33,585 13F-HR Timeline VOYA INVESTMENT MANAGEMENT LLC in group VOYA INVESTMENT MANAGEMENT LLC More: the full row for VOYA INVESTMENT MANAGEMENT LLC 178,126 $27.7M 0.03% +79,016 13F-HR Timeline Group AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 178,054 $27.7M 0.01% -55,775 13F-HR Timeline Group UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 174,519 $27.1M +50,315 Timeline LOOMIS SAYLES & CO L P in group LOOMIS SAYLES & CO L P More: the full row for LOOMIS SAYLES & CO L P 160,823 $25M 0.03% new 13F-HR Timeline Group Fenimore Asset Management Inc More: the full row for Fenimore Asset Management Inc 149,827 $23.3M 0.49% +5,194 13F-HR Timeline JACOBSON & SCHMITT ADVISORS, LLC More: the full row for JACOBSON & SCHMITT ADVISORS, LLC 144,994 $22.6M 3.8% +49,829 13F-HR Timeline BLAIR WILLIAM & CO/IL More: the full row for BLAIR WILLIAM & CO/IL 143,062 $22.3M 0.06% -4,009 13F-HR Timeline MASSACHUSETTS FINANCIAL SERVICES CO /MA/ in group MASSACHUSETTS FINANCIAL SERVI… More: the full row for MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 137,612 $21.4M 0.01% +39,686 13F-HR Timeline Group BANK OF NOVA SCOTIA group of 2 filers holding More: the full row for BANK OF NOVA SCOTIA 133,215 $20.7M -10,978 Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 128,216 $19.9M <0.01% -231,137 13F-HR/A Timeline Group BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 126,140 $19.6M 0.03% -73,306 13F-HR Timeline Group AltraVue Capital, LLC More: the full row for AltraVue Capital, LLC 125,575 $19.5M 1.61% -450 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 118,341 $18.4M 0.01% -20,980 13F-HR Timeline Group RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 115,252 $17.9M 0.01% +2,775 13F-HR Timeline Group Swiss National Bank More: the full row for Swiss National Bank 108,600 $16.9M 0.01% -9,100 13F-HR Timeline Public Sector Pension Investment Board More: the full row for Public Sector Pension Investment Board 102,616 $16M 0.05% +81,134 13F-HR Timeline OSTERWEIS CAPITAL MANAGEMENT INC in group OSTERWEIS CAPITAL MANAGEMENT … More: the full row for OSTERWEIS CAPITAL MANAGEMENT INC 102,354 $15.9M 0.67% +10,760 13F-HR Timeline Group VOLORIDGE INVESTMENT MANAGEMENT, LLC More: the full row for VOLORIDGE INVESTMENT MANAGEMENT, LLC 102,062 $15.9M 0.06% +56,467 13F-HR Timeline CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 100,165 $15.6M <0.01% +2,634 13F-HR Timeline Group Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 96,855 $15.1M 0.02% -57,588 13F-HR Timeline Summit Creek Advisors LLC More: the full row for Summit Creek Advisors LLC 94,202 $14.7M 2.31% -4,817 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 83,548 $13M 0.01% +78,641 13F-HR Timeline Group ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 79,531 $12.4M <0.01% -80,028 13F-HR Timeline Group Mitsubishi UFJ Trust & Banking Corp group of 2 filers holding More: the full row for Mitsubishi UFJ Trust & Banking Corp 77,242 $12M -20,698 Timeline Amundi in group Amundi More: the full row for Amundi 73,781 $11.5M <0.01% -1,100 13F-HR Timeline Group UNITED CAPITAL FINANCIAL ADVISORS, LLC in group UNITED CAPITAL FINANCIAL ADVI… More: the full row for UNITED CAPITAL FINANCIAL ADVISORS, LLC 69,609 $10.8M 0.07% -5,210 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 68,503 $10.7M <0.01% -4,443 13F-HR Timeline Group SCOTIA CAPITAL INC. More: the full row for SCOTIA CAPITAL INC. 67,708 $10.5M 0.04% +37,008 13F-HR Timeline MORGUARD LINCLUDEN GLOBAL INVESTMENTS L… More: the full row for MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 46,898 $10M 0.85% +5,818 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 61,376 $9.61M <0.01% -440 13F-HR Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 58,495 $9.1M 0.01% -7,786 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 56,221 $8.74M <0.01% -19,895 13F-HR Timeline Group Grafton Street Partners Management Comp… More: the full row for Grafton Street Partners Management Company, LLC 51,347 $7.99M 3.91% 13F-HR Timeline NICOLA WEALTH MANAGEMENT LTD. More: the full row for NICOLA WEALTH MANAGEMENT LTD. 50,390 $7.84M 0.71% new 13F-HR Timeline Catawba River Capital More: the full row for Catawba River Capital 48,939 $7.61M 3.39% +1,258 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 44,727 $6.96M <0.01% -6,283 13F-HR Timeline Group Andra AP-fonden More: the full row for Andra AP-fonden 32,600 $6.96M 0.09% -4,500 13F-HR Timeline D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 44,211 $6.88M 0.01% -46,500 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 43,051 $6.7M <0.01% +219 13F-HR Timeline Group KING LUTHER CAPITAL MANAGEMENT CORP More: the full row for KING LUTHER CAPITAL MANAGEMENT CORP 41,581 $6.47M 0.03% +2,909 13F-HR Timeline Point72 Asset Management, L.P. in group Point72 Asset Management, L.P. More: the full row for Point72 Asset Management, L.P. 40,957 $6.37M 0.01% +27,796 13F-HR Timeline Group Norwood Investment Partners, LP More: the full row for Norwood Investment Partners, LP 40,000 $6.22M 7% +20,000 13F-HR Timeline SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 39,811 $6.19M 0.01% +15,447 13F-HR Timeline Group Aptus Capital Advisors, LLC More: the full row for Aptus Capital Advisors, LLC 37,301 $5.8M 0.05% +153 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 36,764 $5.72M <0.01% +341 13F-HR Timeline Group AVIVA PLC in group AVIVA PLC More: the full row for AVIVA PLC 34,430 $5.36M 0.01% +1,870 13F-HR Timeline Group TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 33,741 $5.22M 0.03% -75,461 13F-HR Timeline ARGENT CAPITAL MANAGEMENT LLC More: the full row for ARGENT CAPITAL MANAGEMENT LLC 33,410 $5.2M 0.15% -880 13F-HR Timeline Waratah Capital Advisors Ltd. More: the full row for Waratah Capital Advisors Ltd. 31,677 $4.93M 0.37% 0 13F-HR Timeline PDT Partners, LLC More: the full row for PDT Partners, LLC 31,369 $4.88M 0.32% -500 13F-HR Timeline Daiwa Securities Group Inc. in group Daiwa Securities Group Inc. More: the full row for Daiwa Securities Group Inc. 30,265 $4.71M 0.02% +28,809 13F-HR Timeline Group Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 28,629 $4.46M <0.01% 0 13F-HR Timeline Group Canoe Financial LP More: the full row for Canoe Financial LP 28,344 $4.41M 0.06% -1,972 13F-HR Timeline Alberta Investment Management Corp More: the full row for Alberta Investment Management Corp 27,500 $4.28M 0.03% +6,500 13F-HR/A Timeline Advisors Capital Management, LLC More: the full row for Advisors Capital Management, LLC 27,349 $4.25M 0.05% +1,937 13F-HR Timeline Legato Capital Management LLC More: the full row for Legato Capital Management LLC 26,695 $4.15M 0.36% 0 13F-HR Timeline Trexquant Investment LP More: the full row for Trexquant Investment LP 26,686 $4.15M 0.04% -985 13F-HR Timeline Pictet Asset Management Holding SA in group Pictet Asset Management Holdi… More: the full row for Pictet Asset Management Holding SA 26,560 $4.14M <0.01% -1,458 13F-HR Timeline Group Korea Investment CORP More: the full row for Korea Investment CORP 25,770 $4.01M 0.01% +18,500 13F-HR Timeline LOUISBOURG INVESTMENTS INC. More: the full row for LOUISBOURG INVESTMENTS INC. 24,640 $3.84M 0.76% new 13F-HR Timeline Quantinno Capital Management LP More: the full row for Quantinno Capital Management LP 24,600 $3.83M 0.01% +2,886 13F-HR Timeline Cumberland Partners Ltd in group Cumberland Partners Ltd More: the full row for Cumberland Partners Ltd 24,550 $3.82M 0.23% -9,230 13F-HR Timeline Group NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 24,183 $3.76M 0.01% 0 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 22,064 $3.42M 0.01% +2,965 13F-HR Timeline Zurcher Kantonalbank (Zurich Cantonalba… More: the full row for Zurcher Kantonalbank (Zurich Cantonalbank) 21,940 $3.42M 0.01% +3,184 13F-HR Timeline BRITISH COLUMBIA INVESTMENT MANAGEMENT … More: the full row for BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 21,528 $3.35M 0.02% -2,044 13F-HR Timeline Motley Fool Wealth Management, LLC in group Motley Fool Asset Management … More: the full row for Motley Fool Wealth Management, LLC 20,772 $3.23M 0.25% -5,208 13F-HR Timeline Group CANADA LIFE ASSURANCE Co in group CANADA LIFE ASSURANCE Co More: the full row for CANADA LIFE ASSURANCE Co 20,522 $3.18M 0.01% -1,740 13F-HR Timeline Group AMICA MUTUAL INSURANCE CO More: the full row for AMICA MUTUAL INSURANCE CO 20,213 $3.14M 0.27% +12,077 13F-HR Timeline State of Tennessee, Department of Treas… More: the full row for State of Tennessee, Department of Treasury 20,070 $3.13M 0.01% -768 13F-HR Timeline Timelo Investment Management Inc. in group Timelo Investment Management … More: the full row for Timelo Investment Management Inc. 20,000 $3.11M 3.3% new 13F-HR Timeline Group STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 18,893 $2.94M <0.01% +1,165 13F-HR Timeline Group THIRD AVENUE MANAGEMENT LLC More: the full row for THIRD AVENUE MANAGEMENT LLC 18,714 $2.91M 0.53% new 13F-HR Timeline Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 18,595 $2.89M 0.03% +10,595 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. 20,800 $2.76M 0.01% 0 13F-HR Timeline Group ARS Wealth Advisors Group, LLC More: the full row for ARS Wealth Advisors Group, LLC 16,000 $2.49M 0.22% 0 13F-HR Timeline PensionDanmark Pensionsforsikringsaktie… More: the full row for PensionDanmark Pensionsforsikringsaktieselskab 15,710 $2.45M 0.02% 13F-HR Timeline Sargent Investment Group, LLC More: the full row for Sargent Investment Group, LLC 15,292 $2.38M 0.3% new 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 15,237 $2.37M <0.01% -12,363 13F-HR Timeline Group Numerai GP LLC More: the full row for Numerai GP LLC 15,151 $2.36M 0.28% +7,830 13F-HR Timeline USS Investment Management Ltd More: the full row for USS Investment Management Ltd 14,719 $2.29M 0.01% +1,398 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 14,724 $2.29M 0.01% -2,297 13F-HR Timeline Group STATE OF WISCONSIN INVESTMENT BOARD More: the full row for STATE OF WISCONSIN INVESTMENT BOARD 14,288 $2.22M <0.01% new 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 14,218 $2.21M <0.01% -10,791 13F-HR Timeline Group Anson Funds Management LP in group Anson Funds Management LP More: the full row for Anson Funds Management LP 14,100 $2.19M 0.29% new 13F-HR Timeline Group Natixis Investment Managers group of 2 filers holding More: the full row for Natixis Investment Managers 13,794 $2.15M -11,661 Timeline GFI Investment Counsel Ltd. More: the full row for GFI Investment Counsel Ltd. 13,421 $2.09M 0.22% +862 13F-HR/A Timeline Quantbot Technologies LP More: the full row for Quantbot Technologies LP 12,880 $2M 0.07% -1,026 13F-HR Timeline Orion Porfolio Solutions, LLC More: the full row for Orion Porfolio Solutions, LLC 11,956 $1.86M 0.01% -1,206 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 11,632 $1.81M <0.01% -3,904 13F-HR Timeline Group Magnetar Financial LLC in group Magnetar Financial LLC More: the full row for Magnetar Financial LLC 11,118 $1.73M 0.02% +1,495 13F-HR Timeline Group Langdon Equity Partners More: the full row for Langdon Equity Partners 10,000 $1.7M 0.88% 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 10,692 $1.66M <0.01% -1,369 13F-HR Timeline Group Ewing Morris & Co. Investment Partners … More: the full row for Ewing Morris & Co. Investment Partners Ltd. 10,000 $1.58M 0.69% +4,874 13F-HR Timeline JB CAPITAL PARTNERS LP More: the full row for JB CAPITAL PARTNERS LP 10,104 $1.57M 0.27% 0 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 9,523 $1.48M <0.01% -49 13F-HR Timeline Group PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 9,374 $1.46M <0.01% -13,013 13F-HR Timeline Aquatic Capital Management LLC More: the full row for Aquatic Capital Management LLC 8,983 $1.4M 0.04% +2,964 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 8,974 $1.4M <0.01% +7,894 13F-HR Timeline Group Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 8,896 $1.38M <0.01% -457 13F-HR/A Timeline Group TRUIST FINANCIAL CORP in group TRUIST FINANCIAL CORP More: the full row for TRUIST FINANCIAL CORP 8,894 $1.38M <0.01% +77 13F-HR Timeline Group Aviso Financial Inc. More: the full row for Aviso Financial Inc. 8,834 $1.37M 0.05% -241 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 8,276 $1.29M <0.01% -712 13F-HR Timeline SCHWARTZ INVESTMENT COUNSEL INC More: the full row for SCHWARTZ INVESTMENT COUNSEL INC 7,500 $1.17M 0.04% 0 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 7,048 $1.1M <0.01% -30,615 13F-HR Timeline Group Chevy Chase Trust Holdings, LLC in group Chevy Chase Trust Holdings, L… More: the full row for Chevy Chase Trust Holdings, LLC 6,900 $1.07M <0.01% 0 13F-HR Timeline Group AUXIER ASSET MANAGEMENT LLC More: the full row for AUXIER ASSET MANAGEMENT LLC 6,873 $1.07M 0.15% 0 13F-HR Timeline Accretive Wealth Partners, LLC More: the full row for Accretive Wealth Partners, LLC 6,750 $1.05M 0.31% -276 13F-HR Timeline Pembroke Management, LTD More: the full row for Pembroke Management, LTD 6,541 $1.02M 0.11% 0 13F-HR Timeline DekaBank Deutsche Girozentrale More: the full row for DekaBank Deutsche Girozentrale 6,092 $989K <0.01% 0 13F-HR Timeline PARR MCKNIGHT WEALTH MANAGEMENT GROUP, … More: the full row for PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 6,166 $959K 0.13% -1,417 13F-HR Timeline Avanza Fonder AB More: the full row for Avanza Fonder AB 4,310 $920K 0.02% new 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 5,849 $910K <0.01% -1,935 13F-HR Timeline Swiss Life Asset Management Ltd in group Swiss Life Asset Management L… More: the full row for Swiss Life Asset Management Ltd 5,652 $879K <0.01% +471 13F-HR Timeline Group FORSTA AP-FONDEN More: the full row for FORSTA AP-FONDEN 5,200 $810K <0.01% new 13F-HR Timeline Investment Management Corp of Ontario More: the full row for Investment Management Corp of Ontario 5,075 $789K 0.01% +3,584 13F-HR Timeline Gotham Asset Management, LLC More: the full row for Gotham Asset Management, LLC 5,074 $789K <0.01% +3,147 13F-HR Timeline Callan Family Office, LLC in group Callan Family Office, LLC More: the full row for Callan Family Office, LLC 4,872 $758K 0.02% new 13F-HR Timeline Group ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 4,869 $757K <0.01% +2 13F-HR Timeline Utah Retirement Systems More: the full row for Utah Retirement Systems 4,579 $713K 0.01% 0 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 4,554 $708K <0.01% +1,013 13F-HR Timeline Group Caprock Group, LLC More: the full row for Caprock Group, LLC 4,266 $665K 0.01% +2,871 13F-HR Timeline GLENMEDE TRUST CO NA in group GLENMEDE TRUST CO NA More: the full row for GLENMEDE TRUST CO NA 4,207 $654K <0.01% 13F-HR Timeline Group Campbell & CO Investment Adviser LLC More: the full row for Campbell & CO Investment Adviser LLC 4,160 $647K 0.03% -194 13F-HR Timeline Sustainable Insight Capital Management,… More: the full row for Sustainable Insight Capital Management, LLC 4,069 $633K 0.21% -1,200 13F-HR Timeline O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,872 $602K <0.01% -3,066 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 3,804 $592K 0.01% +252 13F-HR Timeline DEARBORN PARTNERS LLC More: the full row for DEARBORN PARTNERS LLC 3,802 $591K 0.03% +420 13F-HR Timeline Atria Investments, Inc More: the full row for Atria Investments, Inc 3,732 $581K 0.01% -149 13F-HR Timeline ARGONAUTICA PRIVATE WEALTH MANAGEMENT, … More: the full row for ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 3,640 $566K 0.17% +1,167 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 3,400 $529K 0.01% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Bristol Gate Capital Partners Inc. More: the full row for Bristol Gate Capital Partners Inc. 3,313 $516K 0.03% -2,073 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 3,110 $484K <0.01% -52 13F-HR Timeline Grantham, Mayo, Van Otterloo & Co. LLC More: the full row for Grantham, Mayo, Van Otterloo & Co. LLC 3,100 $483K <0.01% 0 13F-HR Timeline CAPSTONE INVESTMENT ADVISORS, LLC in group CAPSTONE INVESTMENT ADVISORS,… More: the full row for CAPSTONE INVESTMENT ADVISORS, LLC 3,040 $473K <0.01% -3,248 13F-HR Timeline Group Entropy Technologies, LP More: the full row for Entropy Technologies, LP 3,040 $473K 0.03% -1,100 13F-HR Timeline Orgel Wealth Management, LLC More: the full row for Orgel Wealth Management, LLC 2,865 $446K 0.01% 0 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 2,798 $436K 0.01% new 13F-HR Timeline Group M&T Bank Corp in group M&T Bank Corp More: the full row for M&T Bank Corp 2,783 $433K <0.01% new 13F-HR/A Timeline Group Vise Technologies, Inc. More: the full row for Vise Technologies, Inc. 2,701 $420K 0.01% new 13F-HR Timeline HARBOR CAPITAL ADVISORS, INC. More: the full row for HARBOR CAPITAL ADVISORS, INC. 2,654 $413K 0.03% -124 13F-HR Timeline &PARTNERS More: the full row for &PARTNERS 2,645 $411K <0.01% +38 13F-HR Timeline Man Group plc in group Man Group plc More: the full row for Man Group plc 2,618 $407K <0.01% new 13F-HR Timeline Group Y-Intercept (Hong Kong) Ltd More: the full row for Y-Intercept (Hong Kong) Ltd 2,466 $384K 0.01% -13,272 13F-HR Timeline Vestmark Advisory Solutions, Inc. More: the full row for Vestmark Advisory Solutions, Inc. 2,448 $381K 0.01% +1,361 13F-HR Timeline INTACT INVESTMENT MANAGEMENT INC. in group INTACT INVESTMENT MANAGEMENT … More: the full row for INTACT INVESTMENT MANAGEMENT INC. 2,400 $373K 0.01% new 13F-HR Timeline Group WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,344 $369K <0.01% +96 13F-HR Timeline KORNITZER CAPITAL MANAGEMENT INC /KS More: the full row for KORNITZER CAPITAL MANAGEMENT INC /KS 2,369 $368K 0.01% 0 13F-HR Timeline Snowden Capital Advisors LLC More: the full row for Snowden Capital Advisors LLC 2,355 $367K 0.01% -35 13F-HR Timeline Gulf International Bank (UK) Ltd More: the full row for Gulf International Bank (UK) Ltd 2,233 $347K 0.01% 0 13F-HR Timeline NorthCrest Asset Manangement, LLC More: the full row for NorthCrest Asset Manangement, LLC 2,253 $345K 0.01% +44 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 2,165 $337K <0.01% +2,144 13F-HR Timeline TritonPoint Partners, LLC group of 2 filers holding More: the full row for TritonPoint Partners, LLC 2,134 $332K -334 Timeline