OPPENHEIMER ASSET MANAGEMENT INC. group of 2 filers holding More: the full row for OPPENHEIMER ASSET MANAGEMENT INC. 801,246 $251M -37,775 Timeline AMF Tjanstepension AB More: the full row for AMF Tjanstepension AB 799,460 $250M 1.55% 0 13F-HR Timeline DAVENPORT & Co LLC More: the full row for DAVENPORT & Co LLC 794,223 $249M 1.35% -170,329 13F-HR Timeline ICONIQ Capital, LLC in group ICONIQ Capital, LLC More: the full row for ICONIQ Capital, LLC 783,782 $245M 3.71% +160,140 13F-HR Timeline Group Banco Santander, S.A. in group Banco Santander, S.A. More: the full row for Banco Santander, S.A. 780,255 $244M 1.83% -28,788 13F-HR Timeline Group Epoch Investment Partners, Inc. More: the full row for Epoch Investment Partners, Inc. 778,823 $244M 1.39% -70,669 13F-HR Timeline EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 776,168 $243M 2.02% +188,104 13F-HR Timeline TUDOR INVESTMENT CORP ET AL More: the full row for TUDOR INVESTMENT CORP ET AL 763,398 $239M 1.31% new 13F-HR Timeline Vident Advisory, LLC in group Vident Advisory, LLC More: the full row for Vident Advisory, LLC 761,010 $238M 2.24% +38,917 13F-HR Timeline Group ARGENT CAPITAL MANAGEMENT LLC More: the full row for ARGENT CAPITAL MANAGEMENT LLC 751,898 $235M 6.68% -32,963 13F-HR Timeline EASTERN BANK More: the full row for EASTERN BANK 751,855 $235M 4.06% -12,380 13F-HR Timeline Evercore Wealth Management, LLC More: the full row for Evercore Wealth Management, LLC 751,368 $235M 3.45% -15,303 13F-HR Timeline OP Asset Management Ltd More: the full row for OP Asset Management Ltd 734,771 $230M 2.8% +99,609 13F-HR/A Timeline iA Global Asset Management Inc. More: the full row for iA Global Asset Management Inc. 730,897 $229M 2.92% -16,928 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 729,683 $228M 3.04% +26,903 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. MANNING & NAPIER ADVISORS LLC More: the full row for MANNING & NAPIER ADVISORS LLC 724,054 $227M 2.95% -253,771 13F-HR Timeline Crestwood Advisors Group, LLC More: the full row for Crestwood Advisors Group, LLC 724,637 $227M 3.78% -65,842 13F-HR Timeline Midwest Trust Co More: the full row for Midwest Trust Co 723,179 $226M 2.82% -13,588 13F-HR Timeline Fiduciary Trust Co in group Fiduciary Trust Co More: the full row for Fiduciary Trust Co 721,439 $226M 2.57% -27,584 13F-HR Timeline Group Turiya Advisors Asia Ltd More: the full row for Turiya Advisors Asia Ltd 721,300 $226M 34.58% 0 13F-HR Timeline Saratoga Research & Investment Manageme… More: the full row for Saratoga Research & Investment Management 719,847 $225M 11.81% -69,321 13F-HR Timeline Connor, Clark & Lunn Investment Managem… More: the full row for Connor, Clark & Lunn Investment Management Ltd. 718,730 $225M 0.59% +440,949 13F-HR Timeline First Financial Bankshares Inc More: the full row for First Financial Bankshares Inc 704,140 $220M 4.44% -21,379 13F-HR Timeline Chicago Capital, LLC More: the full row for Chicago Capital, LLC 703,349 $220M 5.44% -1,005 13F-HR Timeline CITIZENS FINANCIAL GROUP INC/RI in group CITIZENS FINANCIAL GROUP INC/… More: the full row for CITIZENS FINANCIAL GROUP INC/RI 698,049 $218M 2.93% -6,824 13F-HR Timeline Group Associated Banc-Corp in group Associated Banc-Corp More: the full row for Associated Banc-Corp 687,596 $215M 5.51% -10,496 13F-HR Timeline Group Pershing Square Capital Management, L.P. in group PERSHING SQUARE INC. More: the full row for Pershing Square Capital Management, L.P. 678,297 $212M 1.37% -4,165,676 13F-HR Timeline Group State of Alaska, Department of Revenue More: the full row for State of Alaska, Department of Revenue 669,186 $209M 2.23% -47,485 13F-HR Timeline Voleon Capital Management LP More: the full row for Voleon Capital Management LP 668,488 $209M 4.5% +18,025 13F-HR Timeline OREGON PUBLIC EMPLOYEES RETIREMENT FUND More: the full row for OREGON PUBLIC EMPLOYEES RETIREMENT FUND 666,311 $209M 2.65% +1,418 13F-HR Timeline Glenview Trust Co More: the full row for Glenview Trust Co 663,841 $208M 3.21% +617 13F-HR Timeline MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC in group MUTUAL OF AMERICA CAPITAL MAN… More: the full row for MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 660,572 $207M 2.17% -7,590 13F-HR Timeline Group YOUSIF CAPITAL MANAGEMENT, LLC More: the full row for YOUSIF CAPITAL MANAGEMENT, LLC 641,434 $207M 2.26% -39,354 13F-HR Timeline Soroban Capital Partners LP More: the full row for Soroban Capital Partners LP 839,870 $204M 1.49% -417,500 13F-HR Timeline Cullen/Frost Bankers, Inc. in group Cullen/Frost Bankers, Inc. More: the full row for Cullen/Frost Bankers, Inc. 648,165 $203M 2.23% +17,976 13F-HR Timeline Group Magellan Asset Management Ltd in group Magellan Asset Management Ltd More: the full row for Magellan Asset Management Ltd 644,809 $202M 2.45% -214,680 13F-HR Timeline Group Optimus Prime Fund Management Co., Ltd. More: the full row for Optimus Prime Fund Management Co., Ltd. 644,490 $202M 16.26% +4,490 13F-HR Timeline Mondrian Investment Partners LTD More: the full row for Mondrian Investment Partners LTD 640,124 $200M 3.31% -163,636 13F-HR Timeline Clal Insurance Enterprises Holdings Ltd in group Clal Insurance Enterprises Ho… More: the full row for Clal Insurance Enterprises Holdings Ltd 638,599 $200M 1.29% +264,737 13F-HR Timeline Group FLPUTNAM INVESTMENT MANAGEMENT CO More: the full row for FLPUTNAM INVESTMENT MANAGEMENT CO 638,394 $200M 2.91% +521 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 634,820 $199M 1.24% -31,669 13F-HR Timeline Banque Transatlantique SA in group Banque Transatlantique SA More: the full row for Banque Transatlantique SA 632,061 $199M 4.81% -45,882 13F-HR/A Timeline Group Groupe la Francaise in group Groupe la Francaise More: the full row for Groupe la Francaise 642,149 $198M 2.88% -442,339 13F-HR Timeline Group Elo Mutual Pension Insurance Co More: the full row for Elo Mutual Pension Insurance Co 632,591 $198M 3.03% +147,597 13F-HR Timeline Pinnacle Financial Partners, Inc. in group Pinnacle Financial Partners, … More: the full row for Pinnacle Financial Partners, Inc. 628,535 $197M 1.49% 13F-HR/A Timeline Group Carnegie Investment Counsel More: the full row for Carnegie Investment Counsel 628,482 $197M 3.63% -32,138 13F-HR Timeline Investment Management Corp of Ontario More: the full row for Investment Management Corp of Ontario 626,925 $196M 2.61% +110,042 13F-HR Timeline TOCQUEVILLE ASSET MANAGEMENT L.P. in group TOCQUEVILLE ASSET MANAGEMENT … More: the full row for TOCQUEVILLE ASSET MANAGEMENT L.P. 621,427 $195M 2.84% -83,289 13F-HR Timeline Group Pacer Advisors, Inc. More: the full row for Pacer Advisors, Inc. 616,254 $193M 0.5% -19,126 13F-HR/A Timeline LGT CAPITAL PARTNERS LTD. in group LGT CAPITAL PARTNERS LTD. More: the full row for LGT CAPITAL PARTNERS LTD. 616,063 $193M 9.57% -100,371 13F-HR Timeline Group GATEWAY INVESTMENT ADVISERS LLC More: the full row for GATEWAY INVESTMENT ADVISERS LLC 615,224 $193M 1.79% +11,440 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 605,278 $189M 0.6% +28,088 13F-HR Timeline TRILLIUM ASSET MANAGEMENT, LLC More: the full row for TRILLIUM ASSET MANAGEMENT, LLC 593,612 $189M 5.77% -141,600 13F-HR Timeline Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 597,363 $187M 3.14% -10,263 13F-HR/A Timeline Gladstone Capital Management LLP More: the full row for Gladstone Capital Management LLP 595,957 $187M 19.25% -38,243 13F-HR Timeline Consulta Ltd More: the full row for Consulta Ltd 595,000 $186M 9.14% -205,000 13F-HR Timeline Ethic Inc. More: the full row for Ethic Inc. 592,811 $186M 2.85% +36,618 13F-HR Timeline Silvant Capital Management LLC More: the full row for Silvant Capital Management LLC 590,609 $185M 6.24% +1,657 13F-HR Timeline BLI - Banque de Luxembourg Investments More: the full row for BLI - Banque de Luxembourg Investments 583,785 $183M 5.38% -8,105 13F-HR Timeline Illinois Municipal Retirement Fund More: the full row for Illinois Municipal Retirement Fund 582,935 $182M 2.29% +18,557 13F-HR Timeline Patient Capital Management, LLC More: the full row for Patient Capital Management, LLC 581,637 $182M 7.03% -31,696 13F-HR Timeline LOCUST WOOD CAPITAL ADVISERS, LLC More: the full row for LOCUST WOOD CAPITAL ADVISERS, LLC 581,015 $182M 4.55% -166,776 13F-HR Timeline JUPITER ASSET MANAGEMENT LTD in group JUPITER ASSET MANAGEMENT LTD More: the full row for JUPITER ASSET MANAGEMENT LTD 580,828 $182M 1.46% +47,766 13F-HR Timeline Group Hikari Tsushin, Inc. More: the full row for Hikari Tsushin, Inc. 575,922 $180M 11.74% -11,926 13F-HR Timeline Munro Partners More: the full row for Munro Partners 573,907 $180M 5.01% +112,620 13F-HR Timeline Navera Investment Management Ltd. More: the full row for Navera Investment Management Ltd. 572,445 $179M 3.78% -152,507 13F-HR Timeline Markel Group Inc. in group Markel Group Inc. More: the full row for Markel Group Inc. 572,000 $179M 1.43% 0 13F-HR Timeline Group HOWLAND CAPITAL MANAGEMENT LLC More: the full row for HOWLAND CAPITAL MANAGEMENT LLC 567,746 $178M 6.76% -18,999 13F-HR Timeline EVERETT HARRIS & CO /CA/ More: the full row for EVERETT HARRIS & CO /CA/ 563,513 $176M 2.13% -4,867 13F-HR Timeline MFF Capital Investments Ltd More: the full row for MFF Capital Investments Ltd 559,428 $175M 10.73% 13F-HR Timeline Livforsakringsbolaget Skandia, Omsesidi… More: the full row for Livforsakringsbolaget Skandia, Omsesidigt 555,268 $174M 6.77% -3,007 13F-HR Timeline Brevan Howard Capital Management LP in group Brevan Howard Capital Managem… More: the full row for Brevan Howard Capital Management LP 549,884 $172M 3.29% -240,736 13F-HR Timeline Group Dixon Mitchell Investment Counsel Inc. More: the full row for Dixon Mitchell Investment Counsel Inc. 549,018 $172M 5.68% +1,933 13F-HR Timeline JTC Employer Solutions Trustee Ltd More: the full row for JTC Employer Solutions Trustee Ltd 548,629 $172M 11.66% +447,849 13F-HR Timeline PGGM Investments More: the full row for PGGM Investments 543,993 $170M 2.7% -8,571 13F-HR Timeline Wesleyan Assurance Society More: the full row for Wesleyan Assurance Society 542,785 $170M 9.8% +500 13F-HR Timeline BROWN BROTHERS HARRIMAN & CO in group BROWN BROTHERS HARRIMAN & CO More: the full row for BROWN BROTHERS HARRIMAN & CO 541,924 $170M 0.93% +15,194 13F-HR Timeline Group INTECH INVESTMENT MANAGEMENT LLC More: the full row for INTECH INVESTMENT MANAGEMENT LLC 536,431 $168M 1.5% +25,531 13F-HR Timeline ADAMS DIVERSIFIED EQUITY FUND, INC. in group ADAMS DIVERSIFIED EQUITY FUND… More: the full row for ADAMS DIVERSIFIED EQUITY FUND, INC. 535,500 $168M 5.57% +2,500 13F-HR Timeline Group Quintet Private Bank (Europe) S.A. More: the full row for Quintet Private Bank (Europe) S.A. 530,656 $166M 9.65% -51,313 13F-HR Timeline Empowered Funds, LLC More: the full row for Empowered Funds, LLC 528,324 $165M 2.81% +53,385 13F-HR/A Timeline Stratos Wealth Partners, LTD. group of 3 filers holding More: the full row for Stratos Wealth Partners, LTD. 527,111 $165M +4,272 Timeline AIA Group Ltd in group AIA Group Ltd More: the full row for AIA Group Ltd 522,823 $164M 2.45% +262,857 13F-HR Timeline Group Gotham Asset Management, LLC More: the full row for Gotham Asset Management, LLC 521,193 $163M 0.6% +17,940 13F-HR Timeline FengHe Fund Management Pte. Ltd. More: the full row for FengHe Fund Management Pte. Ltd. 520,100 $163M 9.17% +488,000 13F-HR Timeline NORTHEAST INVESTMENT MANAGEMENT More: the full row for NORTHEAST INVESTMENT MANAGEMENT 519,703 $163M 6.36% -13,495 13F-HR Timeline BCV Asset Management Inc. More: the full row for BCV Asset Management Inc. 404,906 $163M 4.11% 13F-HR Timeline Altimeter Capital Management, LP More: the full row for Altimeter Capital Management, LP 519,290 $163M 2.44% +206,158 13F-HR Timeline Kentucky Retirement Systems group of 2 filers holding More: the full row for Kentucky Retirement Systems 517,801 $162M -136 Timeline Joel Isaacson & Co., LLC More: the full row for Joel Isaacson & Co., LLC 514,867 $161M 5.32% +34,528 13F-HR Timeline Atreides Management, LP More: the full row for Atreides Management, LP 514,339 $161M 3.42% -35,921 13F-HR Timeline LBP AM SA More: the full row for LBP AM SA 513,199 $161M 1.86% -34,258 13F-HR Timeline Bowie Capital Management, LLC More: the full row for Bowie Capital Management, LLC 512,070 $160M 6.61% -56,731 13F-HR Timeline SILVERCREST ASSET MANAGEMENT GROUP LLC More: the full row for SILVERCREST ASSET MANAGEMENT GROUP LLC 508,550 $159M 1.09% -9,335 13F-HR Timeline Trajan Wealth LLC More: the full row for Trajan Wealth LLC 507,535 $159M 6.62% +3,735 13F-HR Timeline FJ Investments, LLC More: the full row for FJ Investments, LLC 507,480 $159M 10.04% +344 13F-HR Timeline Horizon Investments, LLC More: the full row for Horizon Investments, LLC 506,994 $159M 2.01% -51,307 13F-HR Timeline Generali Asset Management SPA SGR More: the full row for Generali Asset Management SPA SGR 504,479 $158M 3.23% +6,691 13F-HR Timeline GC Wealth Management RIA, LLC More: the full row for GC Wealth Management RIA, LLC 504,131 $158M 5.79% -50,016 13F-HR Timeline Schonfeld Strategic Advisors LLC More: the full row for Schonfeld Strategic Advisors LLC 503,146 $157M 0.79% +415,763 13F-HR Timeline Harvest Portfolios Group Inc. More: the full row for Harvest Portfolios Group Inc. 502,962 $157M 2.74% -18,051 13F-HR Timeline Employees Retirement System of Texas More: the full row for Employees Retirement System of Texas 499,980 $156M 1.27% +39,908 13F-HR Timeline JIA INVESTMENT ALLIANCE PTE. LTD. More: the full row for JIA INVESTMENT ALLIANCE PTE. LTD. 496,000 $155M 14.28% 0 13F-HR Timeline Cornerstone Investment Partners, LLC More: the full row for Cornerstone Investment Partners, LLC 495,493 $155M 6.01% -73,854 13F-HR Timeline MARSICO CAPITAL MANAGEMENT LLC More: the full row for MARSICO CAPITAL MANAGEMENT LLC 490,547 $154M 4.27% +35,225 13F-HR Timeline GILDER GAGNON HOWE & CO LLC More: the full row for GILDER GAGNON HOWE & CO LLC 485,809 $152M 1.6% -7,262 13F-HR Timeline Generate Investment Management Ltd More: the full row for Generate Investment Management Ltd 480,456 $150M 6.86% +141,706 13F-HR Timeline ROCKLAND TRUST CO More: the full row for ROCKLAND TRUST CO 469,140 $147M 5.78% -45,777 13F-HR Timeline AMI ASSET MANAGEMENT CORP More: the full row for AMI ASSET MANAGEMENT CORP 468,942 $147M 8.32% -11,928 13F-HR Timeline Jefferies Financial Group Inc. in group Jefferies Financial Group Inc. More: the full row for Jefferies Financial Group Inc. 468,369 $147M 1.2% +439,376 13F-HR Timeline Group Sequoia Financial Advisors, LLC More: the full row for Sequoia Financial Advisors, LLC 467,267 $146M 0.82% +9,044 13F-HR Timeline STOCK YARDS BANK & TRUST CO More: the full row for STOCK YARDS BANK & TRUST CO 467,033 $146M 4.47% -11,355 13F-HR Timeline Beacon Pointe Advisors, LLC More: the full row for Beacon Pointe Advisors, LLC 464,025 $145M 1.02% +15,277 13F-HR Timeline PEREGRINE CAPITAL MANAGEMENT LLC More: the full row for PEREGRINE CAPITAL MANAGEMENT LLC 462,689 $145M 4.44% -31,840 13F-HR Timeline BAILARD, INC. More: the full row for BAILARD, INC. 461,402 $144M 3.2% -7,190 13F-HR Timeline HANCOCK WHITNEY CORP More: the full row for HANCOCK WHITNEY CORP 461,007 $144M 2.6% +31,795 13F-HR Timeline Covea Finance More: the full row for Covea Finance 460,803 $144M 4.75% -5,900 13F-HR Timeline BIT Capital GmbH More: the full row for BIT Capital GmbH 457,908 $143M 6.25% new 13F-HR Timeline GF FUND MANAGEMENT CO. LTD. More: the full row for GF FUND MANAGEMENT CO. LTD. 456,989 $143M 2.44% -31,134 13F-HR Timeline Laurion Capital Management LP More: the full row for Laurion Capital Management LP 456,343 $143M 9.74% new 13F-HR/A Timeline Greenbrier Partners Capital Management,… More: the full row for Greenbrier Partners Capital Management, LLC 455,906 $143M 9.57% -597 13F-HR Timeline Blue Sparrow, LLC /DE More: the full row for Blue Sparrow, LLC /DE 455,000 $142M 2.68% 13F-HR Timeline Traynor Capital Management, Inc. More: the full row for Traynor Capital Management, Inc. 454,974 $142M 7.85% +2,363 13F-HR Timeline MIZUHO FINANCIAL GROUP INC group of 3 filers holding More: the full row for MIZUHO FINANCIAL GROUP INC 443,475 $142M -78 Timeline Leonteq Securities AG More: the full row for Leonteq Securities AG 452,169 $142M 7.54% -93,896 13F-HR Timeline HM PAYSON & CO More: the full row for HM PAYSON & CO 449,257 $141M 1.98% -2,377 13F-HR Timeline Alpha Cubed Investments, LLC More: the full row for Alpha Cubed Investments, LLC 444,568 $139M 4.76% -28,845 13F-HR Timeline ALLSTATE CORP in group ALLSTATE CORP More: the full row for ALLSTATE CORP 443,197 $139M 1.89% +231,729 13F-HR Timeline Group Douglass Winthrop Advisors, LLC More: the full row for Douglass Winthrop Advisors, LLC 442,520 $139M 2.42% +18,101 13F-HR Timeline D.A. DAVIDSON & CO. More: the full row for D.A. DAVIDSON & CO. 442,119 $138M 0.85% -5,547 13F-HR Timeline Andra AP-fonden More: the full row for Andra AP-fonden 442,074 $138M 1.71% +326,282 13F-HR Timeline PEAK6 LLC in group PEAK6 LLC More: the full row for PEAK6 LLC 441,788 $138M 3.78% +124,257 13F-HR/A Timeline Group Fisher Funds Management LTD More: the full row for Fisher Funds Management LTD 440,524 $138M 3.56% -217,574 13F-HR Timeline Private Advisor Group, LLC More: the full row for Private Advisor Group, LLC 439,316 $138M 0.65% -1,180 13F-HR Timeline Louisiana State Employees Retirement Sy… More: the full row for Louisiana State Employees Retirement System 438,200 $137M 2.35% -39,400 13F-HR Timeline Alberta Investment Management Corp More: the full row for Alberta Investment Management Corp 437,500 $137M 0.82% +3,399 13F-HR/A Timeline KLINGENSTEIN FIELDS & CO LP More: the full row for KLINGENSTEIN FIELDS & CO LP 434,664 $136M 5.1% -11,137 13F-HR Timeline HB Wealth Management, LLC More: the full row for HB Wealth Management, LLC 433,552 $136M 0.88% +14,385 13F-HR Timeline OLD NATIONAL BANCORP /IN/ More: the full row for OLD NATIONAL BANCORP /IN/ 430,102 $135M 2.24% -36,000 13F-HR Timeline Walleye Capital LLC group of 2 filers holding More: the full row for Walleye Capital LLC 428,715 $134M -1,117,528 Timeline Ninety One North America, Inc. More: the full row for Ninety One North America, Inc. 426,416 $133M 5.41% +52,560 13F-HR Timeline KAYNE ANDERSON RUDNICK INVESTMENT MANAG… More: the full row for KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 425,384 $133M 0.36% -5,482 13F-HR Timeline THORNBURG INVESTMENT MANAGEMENT INC More: the full row for THORNBURG INVESTMENT MANAGEMENT INC 422,442 $132M 1.67% -90,987 13F-HR Timeline Welch & Forbes LLC More: the full row for Welch & Forbes LLC 421,125 $132M 1.6% -8,026 13F-HR Timeline Crossmark Global Holdings, Inc. More: the full row for Crossmark Global Holdings, Inc. 420,946 $132M 1.89% +72,286 13F-HR Timeline SHELTON CAPITAL MANAGEMENT More: the full row for SHELTON CAPITAL MANAGEMENT 420,909 $132M 2.6% -99,252 13F-HR Timeline Capital Investment Advisors, LLC More: the full row for Capital Investment Advisors, LLC 420,864 $132M 2.01% -7,990 13F-HR Timeline SIGNATURE ESTATE & INVESTMENT ADVISORS … in group SIGNATURE ESTATE & INVESTMENT… More: the full row for SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 420,808 $132M 2.65% -7,750 13F-HR Timeline Group BARTLETT & CO. WEALTH MANAGEMENT LLC More: the full row for BARTLETT & CO. WEALTH MANAGEMENT LLC 420,489 $132M 1.72% -4,761 13F-HR Timeline Central Securities Corp More: the full row for Central Securities Corp 420,000 $131M 10.57% -10,000 13F-HR Timeline Bronte Capital Management Pty Ltd. More: the full row for Bronte Capital Management Pty Ltd. 415,963 $130M 13.61% -11,176 13F-HR Timeline Norinchukin Bank, The in group Norinchukin Bank, The More: the full row for Norinchukin Bank, The 412,942 $129M 1.51% +24,582 13F-HR Timeline Group CLIFFORD SWAN INVESTMENT COUNSEL LLC More: the full row for CLIFFORD SWAN INVESTMENT COUNSEL LLC 411,316 $129M 4.27% -18,982 13F-HR Timeline Orion Porfolio Solutions, LLC More: the full row for Orion Porfolio Solutions, LLC 411,043 $129M 0.94% +20,651 13F-HR Timeline Reynders McVeigh Capital Management, LLC More: the full row for Reynders McVeigh Capital Management, LLC 410,164 $129M 6.06% +157,626 13F-HR Timeline ST GERMAIN D J CO INC in group ST GERMAIN D J CO INC More: the full row for ST GERMAIN D J CO INC 410,297 $128M 4.99% -11,392 13F-HR Timeline Group Advisors Capital Management, LLC More: the full row for Advisors Capital Management, LLC 407,159 $127M 1.5% -9,358 13F-HR Timeline Capula Management Ltd in group Capula Management Ltd More: the full row for Capula Management Ltd 405,922 $127M 0.82% +368,590 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. WASHINGTON TRUST Co More: the full row for WASHINGTON TRUST Co 405,442 $127M 4.15% -7,967 13F-HR Timeline GAMCO Investors (Gabelli) group of 3 filers holding More: the full row for GAMCO Investors (Gabelli) 403,711 $126M -3,588 Timeline Curi Capital, LLC More: the full row for Curi Capital, LLC 403,092 $126M 2.19% -241 13F-HR Timeline WOODLEY FARRA MANION PORTFOLIO MANAGEME… More: the full row for WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 401,284 $126M 5.98% -15,520 13F-HR Timeline MOODY LYNN LIEBERSON & WALKER, LLC More: the full row for MOODY LYNN LIEBERSON & WALKER, LLC 401,051 $126M 6.65% -85 13F-HR Timeline ALTA CAPITAL MANAGEMENT LLC/ More: the full row for ALTA CAPITAL MANAGEMENT LLC/ 400,710 $125M 8.35% -141,080 13F-HR Timeline ROFFMAN MILLER ASSOCIATES INC /PA/ More: the full row for ROFFMAN MILLER ASSOCIATES INC /PA/ 398,316 $125M 6.81% -14,916 13F-HR Timeline Avanza Fonder AB More: the full row for Avanza Fonder AB 397,177 $124M 3.15% +16,377 13F-HR Timeline HERITAGE INVESTORS MANAGEMENT CORP More: the full row for HERITAGE INVESTORS MANAGEMENT CORP 395,960 $124M 3.61% -14,261 13F-HR Timeline LOCKHEED MARTIN INVESTMENT MANAGEMENT CO More: the full row for LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 393,290 $123M 4.11% +171,190 13F-HR Timeline Cannell & Spears LLC More: the full row for Cannell & Spears LLC 390,918 $122M 2.29% -13,592 13F-HR Timeline FISHMAN JAY A LTD/MI More: the full row for FISHMAN JAY A LTD/MI 390,412 $122M 10.05% -3,525 13F-HR Timeline WESTWOOD HOLDINGS GROUP INC in group WESTWOOD HOLDINGS GROUP INC More: the full row for WESTWOOD HOLDINGS GROUP INC 390,165 $122M 0.99% -256,689 13F-HR Timeline Group Teewinot Capital Advisers, L.L.C. More: the full row for Teewinot Capital Advisers, L.L.C. 387,035 $121M 8.89% -147,853 13F-HR Timeline Waverly Advisors, LLC More: the full row for Waverly Advisors, LLC 385,200 $121M 0.98% +72,926 13F-HR Timeline Duquesne Family Office LLC More: the full row for Duquesne Family Office LLC 385,000 $121M 2.86% +282,800 13F-HR Timeline Concurrent Investment Advisors, LLC in group Concurrent Investment Advisor… More: the full row for Concurrent Investment Advisors, LLC 384,057 $120M 1.38% +151,062 13F-HR Timeline Group PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 382,808 $120M 1.31% +52,112 13F-HR Timeline CASTLEARK MANAGEMENT LLC More: the full row for CASTLEARK MANAGEMENT LLC 381,639 $119M 3.51% +7,760 13F-HR Timeline Maj Invest Holding A/S in group Maj Invest Holding A/S More: the full row for Maj Invest Holding A/S 379,855 $119M 5.53% -726,671 13F-HR Timeline Group Trexquant Investment LP More: the full row for Trexquant Investment LP 375,837 $118M 1.05% +158,219 13F-HR Timeline Bahl & Gaynor LLC More: the full row for Bahl & Gaynor LLC 374,374 $117M 0.59% -6,544 13F-HR Timeline INVESTMENT HOUSE LLC More: the full row for INVESTMENT HOUSE LLC 370,462 $116M 5.51% -368 13F-HR Timeline NorthCoast Asset Management LLC More: the full row for NorthCoast Asset Management LLC 368,852 $115M 2.56% -1,601,980 13F-HR Timeline Golden Unicorn (BVI) Ltd More: the full row for Golden Unicorn (BVI) Ltd 366,330 $115M 15.33% 0 13F-HR Timeline F/m Investments LLC More: the full row for F/m Investments LLC 365,392 $114M 4.35% -35,447 13F-HR Timeline Badgley Phelps Wealth Managers, LLC More: the full row for Badgley Phelps Wealth Managers, LLC 363,083 $114M 2.08% +77,507 13F-HR Timeline Birch Hill Investment Advisors LLC More: the full row for Birch Hill Investment Advisors LLC 361,655 $113M 4.73% -19,079 13F-HR Timeline Giverny Capital Inc. More: the full row for Giverny Capital Inc. 361,398 $113M 3.77% +2,255 13F-HR Timeline Mesirow Financial Investment Management… More: the full row for Mesirow Financial Investment Management, Inc. 360,682 $113M 2.32% -30,931 13F-HR Timeline National Mutual Insurance Federation of… in group National Mutual Insurance Fed… More: the full row for National Mutual Insurance Federation of Agricultural Cooperatives 360,500 $113M 0.83% 0 13F-HR Timeline Group TCW GROUP INC in group TCW GROUP INC More: the full row for TCW GROUP INC 358,410 $112M 0.8% +110,668 13F-HR Timeline Group ARISTOTLE INVESTMENT SERVICES, LLC group of 2 filers holding More: the full row for ARISTOTLE INVESTMENT SERVICES, LLC 357,891 $112M -308,071 Timeline Anomaly Capital Management, LP More: the full row for Anomaly Capital Management, LP 355,822 $111M 4% +173,605 13F-HR Timeline Dana Investment Advisors, Inc. More: the full row for Dana Investment Advisors, Inc. 355,764 $111M 3.24% +35,490 13F-HR Timeline Stony Point Capital LLC More: the full row for Stony Point Capital LLC 354,479 $111M 8.18% +8,904 13F-HR Timeline PINNACLE ASSOCIATES LTD More: the full row for PINNACLE ASSOCIATES LTD 352,294 $110M 1.41% -2,834 13F-HR Timeline Park West Asset Management LLC More: the full row for Park West Asset Management LLC 352,000 $110M 9.28% +52,000 13F-HR Timeline Anatole Investment Management Ltd More: the full row for Anatole Investment Management Ltd 351,645 $110M 18.35% -155,157 13F-HR Timeline South Dakota Investment Council More: the full row for South Dakota Investment Council 351,524 $110M 2.09% -51,229 13F-HR Timeline WESBANCO BANK INC More: the full row for WESBANCO BANK INC 351,440 $110M 3.03% -25,801 13F-HR Timeline OVERSEA-CHINESE BANKING Corp Ltd in group OVERSEA-CHINESE BANKING Corp … More: the full row for OVERSEA-CHINESE BANKING Corp Ltd 350,139 $110M 3.03% -384,437 13F-HR/A Timeline Group