Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 21,354 $3.31M 0.03% 13F-HR Timeline CW Advisors, LLC More: the full row for CW Advisors, LLC 21,157 $3.28M 0.05% -27,988 13F-HR Timeline Aquatic Capital Management LLC More: the full row for Aquatic Capital Management LLC 21,115 $3.27M 0.09% -16,685 13F-HR Timeline GENEVA CAPITAL MANAGEMENT LLC More: the full row for GENEVA CAPITAL MANAGEMENT LLC 20,945 $3.25M 0.06% -2,783 13F-HR Timeline EVERGREEN CAPITAL MANAGEMENT LLC More: the full row for EVERGREEN CAPITAL MANAGEMENT LLC 20,808 $3.23M 0.11% +442 13F-HR Timeline CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 20,767 $3.22M 0.01% -1,554 13F-HR Timeline Fernwood Investment Management, LLC More: the full row for Fernwood Investment Management, LLC 20,640 $3.2M 1.11% -179 13F-HR Timeline BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 20,510 $3.18M 0.01% -364 13F-HR Timeline Group Rathbones Group PLC More: the full row for Rathbones Group PLC 20,422 $3.17M 0.02% +7,367 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/ 20,157 $3.13M <0.01% -24,547 13F-HR Timeline Group CANADA LIFE ASSURANCE Co in group CANADA LIFE ASSURANCE Co More: the full row for CANADA LIFE ASSURANCE Co 19,737 $3.06M 0.01% +2,342 13F-HR Timeline Group CREDIT AGRICOLE S A in group CREDIT AGRICOLE S A More: the full row for CREDIT AGRICOLE S A 19,724 $3.06M 0.01% +8,687 13F-HR Timeline Group DUDLEY & SHANLEY, INC. More: the full row for DUDLEY & SHANLEY, INC. 19,650 $3.05M 0.47% -4,300 13F-HR Timeline Zurcher Kantonalbank (Zurich Cantonalba… More: the full row for Zurcher Kantonalbank (Zurich Cantonalbank) 19,461 $3.02M 0.01% +1,657 13F-HR Timeline Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 18,459 $2.86M 0.01% +1,448 13F-HR Timeline Group Lighthouse Investment Partners, LLC in group Lighthouse Investment Partner… More: the full row for Lighthouse Investment Partners, LLC 18,000 $2.79M 0.11% new 13F-HR Timeline Group First Financial Bankshares Inc More: the full row for First Financial Bankshares Inc 17,581 $2.73M 0.06% +34 13F-HR Timeline ARIZONA STATE RETIREMENT SYSTEM More: the full row for ARIZONA STATE RETIREMENT SYSTEM 17,458 $2.71M 0.02% +4 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 17,422 $2.7M 0.02% +548 13F-HR Timeline LETSON INVESTMENT MANAGEMENT, INC. More: the full row for LETSON INVESTMENT MANAGEMENT, INC. 17,214 $2.67M 1.08% +467 13F-HR Timeline Bangor Savings Bank More: the full row for Bangor Savings Bank 17,170 $2.66M 0.25% -655 13F-HR Timeline Atria Wealth Solutions, Inc. More: the full row for Atria Wealth Solutions, Inc. 17,140 $2.66M 0.03% -417 13F-HR Timeline MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 17,004 $2.64M 0.01% +77 13F-HR Timeline Group Soviero Asset Management, LP More: the full row for Soviero Asset Management, LP 17,000 $2.64M 1.83% -10,000 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. BANCO BILBAO VIZCAYA ARGENTARIA, S.A. More: the full row for BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 16,875 $2.62M 0.03% -17 13F-HR Timeline Jaffetilchin Investment Partners, LLC More: the full row for Jaffetilchin Investment Partners, LLC 16,749 $2.6M 0.19% +14,928 13F-HR Timeline GLENMEDE TRUST CO NA in group GLENMEDE TRUST CO NA More: the full row for GLENMEDE TRUST CO NA 16,590 $2.57M 0.01% +4,606 13F-HR Timeline Group GoalVest Advisory LLC More: the full row for GoalVest Advisory LLC 16,566 $2.57M 0.7% -60 13F-HR Timeline TEACHER RETIREMENT SYSTEM OF TEXAS More: the full row for TEACHER RETIREMENT SYSTEM OF TEXAS 16,342 $2.53M 0.01% +3,621 13F-HR Timeline STATE OF MICHIGAN RETIREMENT SYSTEM More: the full row for STATE OF MICHIGAN RETIREMENT SYSTEM 16,116 $2.5M 0.01% -300 13F-HR Timeline Quantinno Capital Management LP More: the full row for Quantinno Capital Management LP 16,042 $2.49M 0.02% +13,816 13F-HR Timeline Public Sector Pension Investment Board More: the full row for Public Sector Pension Investment Board 15,405 $2.39M 0.01% +4,928 13F-HR Timeline WoodTrust Financial Corp in group WoodTrust Financial Corp More: the full row for WoodTrust Financial Corp 15,400 $2.39M 0.34% 0 13F-HR Timeline Group Handelsbanken Fonder AB More: the full row for Handelsbanken Fonder AB 15,300 $2.37M 0.01% -100 13F-HR Timeline Kampmann Melissa S. More: the full row for Kampmann Melissa S. 15,175 $2.35M 1.85% -1,690 13F-HR Timeline DILLON & ASSOCIATES INC More: the full row for DILLON & ASSOCIATES INC 15,163 $2.35M 0.33% +2,542 13F-HR Timeline Corebridge Financial, Inc. in group Corebridge Financial, Inc. More: the full row for Corebridge Financial, Inc. 15,029 $2.33M 0.01% -475 13F-HR Timeline Group MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC More: the full row for MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 14,863 $2.3M 0.16% -549 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 14,701 $2.28M 0.01% -1,536 13F-HR Timeline Group TRITONPOINT WEALTH, LLC in group TritonPoint Partners, LLC More: the full row for TRITONPOINT WEALTH, LLC 14,432 $2.24M 0.2% -823 13F-HR Timeline Group Stiles Financial Services Inc More: the full row for Stiles Financial Services Inc 14,428 $2.24M 0.81% +2,130 13F-HR Timeline Quantedge Capital Pte Ltd More: the full row for Quantedge Capital Pte Ltd 14,400 $2.23M 0.81% new 13F-HR Timeline X-Square Capital, LLC More: the full row for X-Square Capital, LLC 14,361 $2.23M 0.92% +134 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 14,242 $2.21M <0.01% +357 13F-HR Timeline Group DANSKE BANK A/S More: the full row for DANSKE BANK A/S 14,127 $2.19M 0.01% +1,219 13F-HR Timeline KLP KAPITALFORVALTNING AS More: the full row for KLP KAPITALFORVALTNING AS 13,700 $2.12M 0.01% 13F-HR Timeline TRUIST FINANCIAL CORP in group TRUIST FINANCIAL CORP More: the full row for TRUIST FINANCIAL CORP 13,481 $2.09M <0.01% +847 13F-HR Timeline Group Kestra Advisory Services, LLC group of 2 filers holding More: the full row for Kestra Advisory Services, LLC 13,460 $2.09M -2,622 Timeline Pictet Asset Management Holding SA in group Pictet Asset Management Holdi… More: the full row for Pictet Asset Management Holding SA 13,435 $2.08M <0.01% -1,486 13F-HR Timeline Group PITCAIRN CO in group PITCAIRN CO More: the full row for PITCAIRN CO 13,411 $2.08M 0.12% -68 13F-HR Timeline Group HERBST GROUP, LLC More: the full row for HERBST GROUP, LLC 13,394 $2.08M 1.29% new 13F-HR Timeline LRT Capital Management, LLC More: the full row for LRT Capital Management, LLC 13,131 $2.04M 1.59% +8,085 13F-HR Timeline Czech National Bank More: the full row for Czech National Bank 12,901 $2M 0.02% +648 13F-HR Timeline Retirement Systems of Alabama More: the full row for Retirement Systems of Alabama 12,881 $2M 0.01% -595 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 12,680 $1.97M 0.01% +7,858 13F-HR Timeline Group COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH… More: the full row for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12,651 $1.96M 0.01% -444 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 12,647 $1.96M <0.01% -1,355 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. 12,572 $1.95M +1,764 Timeline Oak Harvest Investment Services More: the full row for Oak Harvest Investment Services 12,383 $1.92M 0.27% -1,983 13F-HR Timeline TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 12,332 $1.91M <0.01% -2,777 13F-HR/A Timeline Group Asio Capital, LLC More: the full row for Asio Capital, LLC 12,187 $1.89M 0.36% -8,292 13F-HR Timeline AMALGAMATED BANK More: the full row for AMALGAMATED BANK 11,865 $1.84M 0.02% -348 13F-HR Timeline SCHOLTZ & COMPANY, LLC More: the full row for SCHOLTZ & COMPANY, LLC 11,841 $1.84M 0.88% new 13F-HR Timeline Alaethes Wealth, LLC More: the full row for Alaethes Wealth, LLC 11,721 $1.82M 0.65% +78 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 11,708 $1.81M 0.01% new 13F-HR Timeline HARMONY ASSET MANAGEMENT LLC More: the full row for HARMONY ASSET MANAGEMENT LLC 11,225 $1.74M 0.69% +6,914 13F-HR Timeline Savant Capital, LLC in group Savant Capital, LLC More: the full row for Savant Capital, LLC 11,061 $1.72M 0.01% +273 13F-HR Timeline Group ProShare Advisors LLC More: the full row for ProShare Advisors LLC 11,032 $1.71M <0.01% +2,658 13F-HR Timeline NEEDHAM INVESTMENT MANAGEMENT LLC in group NEEDHAM INVESTMENT MANAGEMENT… More: the full row for NEEDHAM INVESTMENT MANAGEMENT LLC 11,000 $1.71M 0.13% -4,000 13F-HR Timeline Group Sanctuary Advisors, LLC More: the full row for Sanctuary Advisors, LLC 11,155 $1.7M 0.01% +1,366 13F-HR Timeline M&T Bank Corp in group M&T Bank Corp More: the full row for M&T Bank Corp 10,753 $1.67M 0.01% -45 13F-HR Timeline Group Secure Asset Management, LLC More: the full row for Secure Asset Management, LLC 10,671 $1.65M 0.25% +582 13F-HR Timeline Venture Visionary Partners LLC More: the full row for Venture Visionary Partners LLC 10,658 $1.65M 0.07% -705 13F-HR/A Timeline Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 10,583 $1.64M <0.01% new 13F-HR Timeline Group CONDOR CAPITAL MANAGEMENT More: the full row for CONDOR CAPITAL MANAGEMENT 10,503 $1.63M 0.14% -83 13F-HR Timeline Peloton Wealth Strategists More: the full row for Peloton Wealth Strategists 10,435 $1.62M 0.65% -740 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 10,367 $1.61M <0.01% +1,522 13F-HR Timeline Group MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC in group MUTUAL OF AMERICA CAPITAL MAN… More: the full row for MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 10,263 $1.59M 0.02% -1,202 13F-HR Timeline Group Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 10,206 $1.58M 0.01% +298 13F-HR Timeline PATTEN & PATTEN INC/TN More: the full row for PATTEN & PATTEN INC/TN 10,194 $1.58M 0.1% -2,130 13F-HR Timeline JAMES INVESTMENT RESEARCH, INC. More: the full row for JAMES INVESTMENT RESEARCH, INC. 10,193 $1.58M 0.19% +241 13F-HR Timeline Poehling Capital Management, INC. More: the full row for Poehling Capital Management, INC. 10,190 $1.58M 0.39% -7,902 13F-HR Timeline Twin Tree Management, LP More: the full row for Twin Tree Management, LP 10,183 $1.58M 0.04% +6,470 13F-HR Timeline WELLINGTON MANAGEMENT GROUP LLP in group WELLINGTON MANAGEMENT GROUP L… More: the full row for WELLINGTON MANAGEMENT GROUP LLP 10,158 $1.57M <0.01% -56,766 13F-HR Timeline Group UniSuper Management Pty Ltd More: the full row for UniSuper Management Pty Ltd 9,849 $1.53M 0.01% +554 13F-HR Timeline CHURCHILL MANAGEMENT Corp More: the full row for CHURCHILL MANAGEMENT Corp 9,842 $1.53M 0.02% -165 13F-HR Timeline Utah Retirement Systems More: the full row for Utah Retirement Systems 9,796 $1.52M 0.02% 0 13F-HR Timeline CIM INVESTMENT MANAGEMENT INC More: the full row for CIM INVESTMENT MANAGEMENT INC 9,787 $1.52M 0.44% +45 13F-HR Timeline Meridian Financial Partners LLC More: the full row for Meridian Financial Partners LLC 9,603 $1.49M 0.79% +29 13F-HR Timeline LORING WOLCOTT & COOLIDGE FIDUCIARY ADV… More: the full row for LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 9,498 $1.48M 0.01% -50 13F-HR Timeline OCCUDO QUANTITATIVE STRATEGIES LP More: the full row for OCCUDO QUANTITATIVE STRATEGIES LP 9,509 $1.47M 0.27% -66 13F-HR Timeline CIM, LLC More: the full row for CIM, LLC 9,417 $1.46M 0.21% -7 13F-HR Timeline REGIONS FINANCIAL CORP in group REGIONS FINANCIAL CORP More: the full row for REGIONS FINANCIAL CORP 9,345 $1.45M 0.01% -444 13F-HR Timeline Group Redwood Investment Management, LLC in group Redwood Investment Management… More: the full row for Redwood Investment Management, LLC 9,262 $1.44M 0.14% new 13F-HR/A Timeline Group Fiduciary Alliance LLC More: the full row for Fiduciary Alliance LLC 9,260 $1.44M 0.15% +4,658 13F-HR Timeline OSSIAM More: the full row for OSSIAM 9,200 $1.43M 0.02% -12,000 13F-HR Timeline 1832 Asset Management L.P. More: the full row for 1832 Asset Management L.P. 9,193 $1.43M <0.01% -2,672 13F-HR Timeline FORT WASHINGTON INVESTMENT ADVISORS INC… More: the full row for FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 9,193 $1.43M 0.01% 0 13F-HR Timeline First Bank & Trust More: the full row for First Bank & Trust 9,186 $1.42M 0.27% -1,211 13F-HR Timeline Sandy Spring Bank More: the full row for Sandy Spring Bank 9,123 $1.41M 0.06% -83 13F-HR Timeline D.A. DAVIDSON & CO. More: the full row for D.A. DAVIDSON & CO. 9,082 $1.41M 0.01% +328 13F-HR Timeline Aberdeen Group plc in group Aberdeen Group plc More: the full row for Aberdeen Group plc 9,009 $1.4M <0.01% +4,416 13F-HR Timeline Group Monte Financial Group, LLC More: the full row for Monte Financial Group, LLC 8,989 $1.39M 0.6% -169 13F-HR Timeline Temasek Holdings (Private) Ltd in group Temasek Holdings (Private) Ltd More: the full row for Temasek Holdings (Private) Ltd 8,974 $1.39M 0.01% -12,863 13F-HR Timeline Group Crossmark Global Holdings, Inc. More: the full row for Crossmark Global Holdings, Inc. 8,960 $1.39M 0.03% +6,843 13F-HR Timeline VICTORY CAPITAL MANAGEMENT INC More: the full row for VICTORY CAPITAL MANAGEMENT INC 8,915 $1.38M <0.01% -287 13F-HR Timeline Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 8,877 $1.38M 0.01% +5,517 13F-HR Timeline Group RB Capital Management, LLC More: the full row for RB Capital Management, LLC 8,852 $1.37M 0.32% -125 13F-HR Timeline PEAK6 LLC in group PEAK6 LLC More: the full row for PEAK6 LLC 8,839 $1.37M 0.05% 13F-HR Timeline Group Schechter Investment Advisors, LLC More: the full row for Schechter Investment Advisors, LLC 8,808 $1.37M 0.1% +907 13F-HR Timeline IMA Advisory Services, Inc. More: the full row for IMA Advisory Services, Inc. 8,705 $1.35M 0.16% -588 13F-HR Timeline OARSMAN CAPITAL, INC. More: the full row for OARSMAN CAPITAL, INC. 8,660 $1.34M 0.23% +174 13F-HR Timeline Philip James Wealth Mangement, LLC More: the full row for Philip James Wealth Mangement, LLC 8,617 $1.34M 0.17% -2,609 13F-HR Timeline Stratos Wealth Partners, LTD. in group Stratos Wealth Partners, LTD. More: the full row for Stratos Wealth Partners, LTD. 8,565 $1.33M 0.02% -716 13F-HR Timeline Group Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 8,552 $1.33M 0.01% -28,458 13F-HR Timeline BENJAMIN EDWARDS INC in group BENJAMIN EDWARDS INC More: the full row for BENJAMIN EDWARDS INC 8,543 $1.32M 0.02% -18 13F-HR Timeline Group CIBC Asset Management Inc More: the full row for CIBC Asset Management Inc 8,520 $1.32M <0.01% +119 13F-HR Timeline ROMANO BROTHERS AND COMPANY More: the full row for ROMANO BROTHERS AND COMPANY 8,410 $1.3M 0.16% 0 13F-HR Timeline Neo Ivy Capital Management More: the full row for Neo Ivy Capital Management 8,400 $1.3M 0.26% new 13F-HR Timeline MML INVESTORS SERVICES, LLC More: the full row for MML INVESTORS SERVICES, LLC 8,317 $1.29M <0.01% +3,247 13F-HR Timeline AlphaQuest LLC More: the full row for AlphaQuest LLC 8,306 $1.29M 0.17% +1,749 13F-HR Timeline First Washington CORP More: the full row for First Washington CORP 8,155 $1.26M 0.45% 0 13F-HR Timeline Private Advisor Group, LLC More: the full row for Private Advisor Group, LLC 8,073 $1.25M 0.01% -825 13F-HR Timeline YOUSIF CAPITAL MANAGEMENT, LLC More: the full row for YOUSIF CAPITAL MANAGEMENT, LLC 7,894 $1.22M 0.01% -294 13F-HR Timeline NWAM LLC More: the full row for NWAM LLC 7,875 $1.22M 0.08% +5,495 13F-HR Timeline Nicollet Investment Management, Inc. More: the full row for Nicollet Investment Management, Inc. 7,849 $1.22M 0.42% -17 13F-HR Timeline New York Life Investment Management LLC in group New York Life Investment Mana… More: the full row for New York Life Investment Management LLC 7,806 $1.21M 0.01% -22 13F-HR Timeline Group Dorsey & Whitney Trust CO LLC More: the full row for Dorsey & Whitney Trust CO LLC 7,801 $1.21M 0.07% -56 13F-HR Timeline XPONANCE LLC More: the full row for XPONANCE LLC 7,612 $1.18M 0.01% -262 13F-HR Timeline Epoch Investment Partners, Inc. More: the full row for Epoch Investment Partners, Inc. 7,590 $1.18M 0.01% new 13F-HR Timeline ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 7,595 $1.18M <0.01% +6,144 13F-HR Timeline Group FAIRFIELD, BUSH & CO. More: the full row for FAIRFIELD, BUSH & CO. 7,527 $1.17M 0.69% +645 13F-HR Timeline New Century Financial Group, LLC More: the full row for New Century Financial Group, LLC 7,340 $1.17M 0.5% new 13F-HR Timeline Wellington Shields Capital Management, … group of 2 filers holding More: the full row for Wellington Shields Capital Management, LLC 7,398 $1.15M -68 Timeline WEALTH EFFECTS LLC More: the full row for WEALTH EFFECTS LLC 7,384 $1.14M 0.41% -685 13F-HR Timeline Morse Asset Management, Inc More: the full row for Morse Asset Management, Inc 7,337 $1.14M 0.26% +1,253 13F-HR Timeline SECURED RETIREMENT ADVISORS, LLC More: the full row for SECURED RETIREMENT ADVISORS, LLC 6,963 $1.08M 0.62% new 13F-HR Timeline Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 6,928 $1.07M 0.02% new 13F-HR Timeline Group WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 6,918 $1.07M <0.01% +1,194 13F-HR/A Timeline Independence Bank of Kentucky More: the full row for Independence Bank of Kentucky 6,895 $1.07M 0.16% +640 13F-HR Timeline Fieldview Capital Management, LLC More: the full row for Fieldview Capital Management, LLC 6,895 $1.07M 0.17% 13F-HR Timeline Radnor Capital Management, LLC More: the full row for Radnor Capital Management, LLC 6,886 $1.07M 0.18% +40 13F-HR Timeline PDT Partners, LLC More: the full row for PDT Partners, LLC 6,880 $1.07M 0.09% 0 13F-HR Timeline Rafferty Asset Management, LLC More: the full row for Rafferty Asset Management, LLC 6,797 $1.05M <0.01% -614 13F-HR Timeline CIBC WORLD MARKETS CORP More: the full row for CIBC WORLD MARKETS CORP 6,696 $1.04M 0.01% +2,078 13F-HR Timeline Greenbush Financial Group, LLC More: the full row for Greenbush Financial Group, LLC 6,577 $1.02M 0.54% 13F-HR Timeline Columbia Asset Management More: the full row for Columbia Asset Management 6,544 $1.01M 0.19% new 13F-HR Timeline Unified Investment Management More: the full row for Unified Investment Management 6,537 $1.01M 1.15% 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 6,509 $1.01M <0.01% -1,492 13F-HR Timeline Ancora Advisors LLC in group Ancora Advisors LLC More: the full row for Ancora Advisors LLC 6,285 $974K 0.02% -50 13F-HR Timeline Group PUBLIC EMPLOYEES RETIREMENT ASSOCIATION… More: the full row for PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,277 $973K <0.01% 0 13F-HR Timeline Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 6,045 $937K 0.02% -622 13F-HR/A Timeline Versor Investments LP More: the full row for Versor Investments LP 6,000 $930K 0.16% -5,471 13F-HR Timeline &PARTNERS More: the full row for &PARTNERS 5,843 $928K 0.01% +2,325 13F-HR Timeline DELTA FINANCIAL ADVISORS LLC More: the full row for DELTA FINANCIAL ADVISORS LLC 5,909 $916K 0.34% 0 13F-HR Timeline Entropy Technologies, LP More: the full row for Entropy Technologies, LP 5,784 $897K 0.09% new 13F-HR Timeline CenterBook Partners LP More: the full row for CenterBook Partners LP 5,718 $887K 0.05% new 13F-HR Timeline MIZUHO SECURITIES USA LLC More: the full row for MIZUHO SECURITIES USA LLC 5,639 $874K 0.02% +1,738 13F-HR Timeline CHAPMAN FINANCIAL GROUP, LLC More: the full row for CHAPMAN FINANCIAL GROUP, LLC 5,637 $874K 0.7% 13F-HR Timeline THOMPSON INVESTMENT MANAGEMENT, INC. More: the full row for THOMPSON INVESTMENT MANAGEMENT, INC. 5,603 $869K 0.12% -43,514 13F-HR Timeline Belpointe Asset Management LLC More: the full row for Belpointe Asset Management LLC 5,503 $861K 0.05% new 13F-HR Timeline Fortis Capital Advisors, LLC More: the full row for Fortis Capital Advisors, LLC 5,503 $861K 0.29% new 13F-HR Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 5,541 $859K 0.02% +3,920 13F-HR Timeline Group Pacer Advisors, Inc. More: the full row for Pacer Advisors, Inc. 5,404 $838K <0.01% +834 13F-HR Timeline Arkadios Wealth Advisors More: the full row for Arkadios Wealth Advisors 5,398 $837K 0.05% -743 13F-HR Timeline ING GROEP NV More: the full row for ING GROEP NV 5,299 $822K 0.01% +2,516 13F-HR Timeline Gould Capital, LLC More: the full row for Gould Capital, LLC 5,085 $788K 0.55% new 13F-HR Timeline TEACHERS RETIREMENT SYSTEM OF THE STATE… More: the full row for TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,057 $785K 0.01% 0 13F-HR Timeline OREGON PUBLIC EMPLOYEES RETIREMENT FUND More: the full row for OREGON PUBLIC EMPLOYEES RETIREMENT FUND 5,053 $783K 0.01% -152 13F-HR Timeline Hilltop Holdings Inc. in group Hilltop Holdings Inc. More: the full row for Hilltop Holdings Inc. 5,048 $783K 0.05% +1,003 13F-HR Timeline Group VIKING FUND MANAGEMENT LLC More: the full row for VIKING FUND MANAGEMENT LLC 5,000 $775K 0.12% 0 13F-HR Timeline Abundance Wealth Counselors More: the full row for Abundance Wealth Counselors 5,001 $775K 0.17% +24 13F-HR Timeline Penn Capital Management Company, LLC More: the full row for Penn Capital Management Company, LLC 4,847 $751K 0.07% -9,004 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 4,840 $750K <0.01% +2,210 13F-HR Timeline Group Hunter Perkins Capital Management, LLC More: the full row for Hunter Perkins Capital Management, LLC 4,835 $750K 0.16% -495 13F-HR Timeline ODDO BHF ASSET MANAGEMENT SAS More: the full row for ODDO BHF ASSET MANAGEMENT SAS 4,822 $748K 0.04% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. SHERBROOKE PARK ADVISERS LLC More: the full row for SHERBROOKE PARK ADVISERS LLC 4,810 $746K 0.24% new 13F-HR Timeline J. Safra Sarasin Holding AG in group J. Safra Sarasin Holding AG More: the full row for J. Safra Sarasin Holding AG 4,763 $739K 0.01% 0 13F-HR Timeline Group Prime Capital Investment Advisors, LLC More: the full row for Prime Capital Investment Advisors, LLC 4,711 $730K 0.01% -93 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 4,640 $719K 0.01% +1,449 13F-HR Timeline Group Daiwa Securities Group Inc. in group Daiwa Securities Group Inc. More: the full row for Daiwa Securities Group Inc. 4,595 $712K <0.01% -2,580 13F-HR Timeline Group GLOBEFLEX CAPITAL L P More: the full row for GLOBEFLEX CAPITAL L P 4,590 $712K 0.06% 0 13F-HR Timeline Ascent Group, LLC in group Ascent Group, LLC More: the full row for Ascent Group, LLC 4,506 $699K 0.05% +120 13F-HR Timeline Group INGALLS & SNYDER LLC More: the full row for INGALLS & SNYDER LLC 4,499 $698K 0.03% 0 13F-HR Timeline BRASADA CAPITAL MANAGEMENT, LP More: the full row for BRASADA CAPITAL MANAGEMENT, LP 4,500 $698K 0.12% +2,000 13F-HR Timeline Peregrine Asset Advisers, Inc. More: the full row for Peregrine Asset Advisers, Inc. 4,495 $697K 0.26% -480 13F-HR Timeline Calydon Capital More: the full row for Calydon Capital 4,465 $692K 0.14% -184 13F-HR Timeline ALTFEST L J & CO INC More: the full row for ALTFEST L J & CO INC 4,360 $676K 0.09% +22 13F-HR Timeline Thrivent Financial for Lutherans in group Thrivent Financial for Luther… More: the full row for Thrivent Financial for Lutherans 3,959 $675K <0.01% -47 13F-HR Timeline Group GUGGENHEIM CAPITAL LLC in group GUGGENHEIM CAPITAL LLC More: the full row for GUGGENHEIM CAPITAL LLC 4,351 $675K 0.01% -461 13F-HR Timeline Group GREENWOOD CAPITAL ASSOCIATES LLC More: the full row for GREENWOOD CAPITAL ASSOCIATES LLC 4,285 $664K 0.09% -193 13F-HR Timeline Seelaus Asset Management LLC More: the full row for Seelaus Asset Management LLC 4,200 $651K 0.59% 0 13F-HR Timeline BOKF, NA in group BOKF, NA More: the full row for BOKF, NA 4,132 $651K 0.01% -30 13F-HR Timeline Group Kentucky Retirement Systems group of 2 filers holding More: the full row for Kentucky Retirement Systems 4,134 $641K -1,838 Timeline Manhattan West Asset Management, LLC More: the full row for Manhattan West Asset Management, LLC 4,083 $633K 0.17% -136 13F-HR Timeline MCDONALD PARTNERS LLC More: the full row for MCDONALD PARTNERS LLC 4,075 $632K 0.16% -200 13F-HR Timeline Aspen Investment Management Inc More: the full row for Aspen Investment Management Inc 4,033 $625K 0.29% +13 13F-HR Timeline NORTHWESTERN MUTUAL INVESTMENT MANAGEME… group of 2 filers holding More: the full row for NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 4,020 $623K -1,201 Timeline Global Financial Private Client, LLC More: the full row for Global Financial Private Client, LLC 3,959 $614K 0.23% new 13F-HR Timeline BANK OF NOVA SCOTIA in group BANK OF NOVA SCOTIA More: the full row for BANK OF NOVA SCOTIA 3,942 $611K <0.01% +1,516 13F-HR/A Timeline Group