Dodge & Cox More: the full row for Dodge & Cox 78,651,833 $3.05B 1.74% +10,210,921 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 60,120,517 $2.33B 0.15% +7,297,485 13F-HR Timeline Group Fisher Asset Management, LLC More: the full row for Fisher Asset Management, LLC 30,031,815 $1.16B 0.5% +11,195,018 13F-HR Timeline PRIMECAP MANAGEMENT CO/CA/ More: the full row for PRIMECAP MANAGEMENT CO/CA/ 25,708,020 $996M 0.82% +446,360 13F-HR Timeline JTC Employer Solutions Trustee Ltd More: the full row for JTC Employer Solutions Trustee Ltd 15,260,368 $592M 48.6% -5,018,196 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 9,062,887 $351M 0.07% -620,277 13F-HR/A Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 7,872,055 $305M 0.07% +1,388,847 13F-HR Timeline Group PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 7,722,314 $299M 0.04% +155,392 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 7,581,079 $294M 0.07% +411,869 13F-HR/A Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 6,972,998 $273M 0.01% -52,095 13F-HR Timeline Group Mondrian Investment Partners LTD More: the full row for Mondrian Investment Partners LTD 5,821,273 $226M 3.86% -17,111 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 5,315,522 $206M 0.01% -411,472 13F-HR Timeline Group Holocene Advisors, LP More: the full row for Holocene Advisors, LP 5,305,042 $206M 0.61% +4,792,922 13F-HR Timeline HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC More: the full row for HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4,638,049 $180M 0.6% -3,240 13F-HR Timeline EQUITY INVESTMENT CORP More: the full row for EQUITY INVESTMENT CORP 4,174,189 $162M 3.62% +211,608 13F-HR Timeline ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 3,982,324 $154M 0.44% +2,663,270 13F-HR Timeline Group Eversept Partners, LP More: the full row for Eversept Partners, LP 2,623,246 $102M 11.5% -1,038,522 13F-HR Timeline DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 2,580,787 $100M 0.02% -17,783 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/ 2,536,715 $98.3M 0.01% +554,452 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 2,165,884 $83.9M 0.01% +105,629 13F-HR Timeline Group ENVESTNET ASSET MANAGEMENT INC group of 2 filers holding More: the full row for ENVESTNET ASSET MANAGEMENT INC 2,152,398 $83.4M +219,009 Timeline Grantham, Mayo, Van Otterloo & Co. LLC More: the full row for Grantham, Mayo, Van Otterloo & Co. LLC 2,140,671 $82.9M 0.26% -2,012,945 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 1,982,153 $76.8M 0.12% -773,040 13F-HR Timeline WELLINGTON MANAGEMENT GROUP LLP in group WELLINGTON MANAGEMENT GROUP L… More: the full row for WELLINGTON MANAGEMENT GROUP LLP 1,917,890 $74.3M 0.01% -176,215 13F-HR Timeline Group Capital Research Global Investors in group Capital Research Global Inves… More: the full row for Capital Research Global Investors 1,762,158 $68.3M 0.01% +2,950 13F-HR Timeline Group Franklin Resources group of 3 filers holding More: the full row for Franklin Resources 1,747,162 $67.7M -35,963 Timeline Alyeska Investment Group, L.P. in group Alyeska Investment Group, L.P. More: the full row for Alyeska Investment Group, L.P. 1,736,358 $67.3M 0.27% new 13F-HR Timeline Group BRANDES INVESTMENT PARTNERS, LP in group BRANDES INVESTMENT PARTNERS, … More: the full row for BRANDES INVESTMENT PARTNERS, LP 1,679,888 $65.1M 0.66% +318,679 13F-HR Timeline Group Aristotle Capital Management, LLC in group ARISTOTLE INVESTMENT SERVICES… More: the full row for Aristotle Capital Management, LLC 1,675,460 $64.9M 0.13% +74,140 13F-HR Timeline Group MILLER HOWARD INVESTMENTS INC /NY More: the full row for MILLER HOWARD INVESTMENTS INC /NY 1,646,791 $63.8M 2.03% +955,891 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 1,623,574 $62.9M 0.06% +1,439,760 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 1,620,939 $62.8M <0.01% +74,093 13F-HR Timeline Group LETKO, BROSSEAU & ASSOCIATES INC More: the full row for LETKO, BROSSEAU & ASSOCIATES INC 1,619,418 $62.7M 1.33% -3,785 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 1,575,043 $61M 0.02% +191,886 13F-HR Timeline Group Clark Capital Management Group, Inc. More: the full row for Clark Capital Management Group, Inc. 1,565,735 $60.7M 0.43% +908,284 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 1,538,630 $59.6M 0.11% +475,823 13F-HR/A Timeline Group Douglas Lane & Associates, LLC More: the full row for Douglas Lane & Associates, LLC 1,521,526 $58.9M 0.87% -106,978 13F-HR Timeline ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,493,545 $57.9M 0.05% +1,275,289 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 1,432,720 $55.5M 0.01% -10,813 13F-HR Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 1,251,700 $48.5M 0.07% +224,860 13F-HR Timeline Group Bridgewater Associates, LP More: the full row for Bridgewater Associates, LP 1,203,095 $46.6M 0.22% -1,044,596 13F-HR Timeline MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,118,094 $43.3M 0.04% -200,705 13F-HR Timeline Group CAUSEWAY CAPITAL MANAGEMENT LLC More: the full row for CAUSEWAY CAPITAL MANAGEMENT LLC 1,107,923 $42.9M 0.9% +31,343 13F-HR Timeline SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 1,094,079 $42.4M 0.05% +270,869 13F-HR/A Timeline Group FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 1,076,120 $41.7M 0.04% -181,132 13F-HR Timeline Group Pacer Advisors, Inc. More: the full row for Pacer Advisors, Inc. 1,073,632 $41.6M 0.1% +51,032 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 1,051,637 $40.7M 0.01% +77,586 13F-HR Timeline Group Thomasville National Bank More: the full row for Thomasville National Bank 876,997 $34M 2.49% +385,556 13F-HR Timeline VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 809,665 $31.4M 0.04% -34,374 13F-HR Timeline Group Schonfeld Strategic Advisors LLC More: the full row for Schonfeld Strategic Advisors LLC 806,507 $31.2M 0.21% -1,430,527 13F-HR Timeline AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 704,836 $27.3M 0.02% +51,971 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 673,814 $26.1M 0.01% +70,929 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 637,943 $24.7M 0.03% +19,730 13F-HR Timeline Group Callodine Capital Management, LP More: the full row for Callodine Capital Management, LP 570,000 $22.1M 3.67% -130,000 13F-HR Timeline Welch & Forbes LLC More: the full row for Welch & Forbes LLC 519,365 $20.1M 0.26% -470 13F-HR Timeline Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 445,680 $17.3M 0.04% +26,678 13F-HR Timeline Group Universal- Beteiligungs- und Serviceges… in group Universal- Beteiligungs- und … More: the full row for Universal- Beteiligungs- und Servicegesellschaft mbH 405,747 $15.7M 0.03% -216 13F-HR Timeline Group Yelin Lapidot Holdings Management Ltd. in group Yelin Lapidot Holdings Manage… More: the full row for Yelin Lapidot Holdings Management Ltd. 404,433 $15.7M 3.03% +88,500 13F-HR Timeline Group Sound Income Strategies, LLC More: the full row for Sound Income Strategies, LLC 402,059 $15.6M 0.92% +11,006 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 400,141 $15.5M <0.01% -953,883 13F-HR Timeline Group TANG CAPITAL MANAGEMENT LLC in group TANG CAPITAL MANAGEMENT LLC More: the full row for TANG CAPITAL MANAGEMENT LLC 400,000 $15.5M 0.86% 0 13F-HR Timeline Group AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 396,922 $15.4M <0.01% -81,818 13F-HR Timeline Group Auto-Owners Insurance Co in group Auto-Owners Insurance Co More: the full row for Auto-Owners Insurance Co 532,650 $15.4M 0.41% -390,350 13F-HR Timeline Group LMR Partners LLP in group LMR Partners LLP More: the full row for LMR Partners LLP 384,302 $14.9M 0.3% 0 13F-HR Timeline Group ARMISTICE CAPITAL, LLC More: the full row for ARMISTICE CAPITAL, LLC 378,000 $14.6M 0.39% -2,000,000 13F-HR Timeline NATIXIS ADVISORS, LLC in group Natixis Investment Managers More: the full row for NATIXIS ADVISORS, LLC 367,045 $14.2M 0.03% +23,711 13F-HR Timeline Group Cullen/Frost Bankers, Inc. in group Cullen/Frost Bankers, Inc. More: the full row for Cullen/Frost Bankers, Inc. 358,482 $13.9M 0.19% +38,779 13F-HR Timeline Group KORNITZER CAPITAL MANAGEMENT INC /KS More: the full row for KORNITZER CAPITAL MANAGEMENT INC /KS 349,951 $13.6M 0.28% +3,658 13F-HR Timeline CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 346,297 $13.4M 0.03% +1,778 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 337,918 $13.1M 0.02% -10,467 13F-HR Timeline Aquatic Capital Management LLC More: the full row for Aquatic Capital Management LLC 332,701 $12.9M 0.33% -91,095 13F-HR Timeline SILVERCREST ASSET MANAGEMENT GROUP LLC More: the full row for SILVERCREST ASSET MANAGEMENT GROUP LLC 332,079 $12.9M 0.09% +2,479 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 322,791 $12.5M 0.01% +7,076 13F-HR Timeline Group Foster Victor Wealth Advisors, LLC More: the full row for Foster Victor Wealth Advisors, LLC 352,311 $12.2M 0.98% +51 13F-HR Timeline Janney Montgomery Scott LLC More: the full row for Janney Montgomery Scott LLC 305,395 $11.8M 0.03% +13,239 13F-HR Timeline CRAWFORD INVESTMENT COUNSEL INC More: the full row for CRAWFORD INVESTMENT COUNSEL INC 300,885 $11.7M 0.21% new 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 288,270 $11.2M 0.01% +54,209 13F-HR Timeline Group HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 287,047 $11.1M 0.02% +3,585 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 286,547 $11.1M 0.02% +23,948 13F-HR Timeline Kranot Hishtalmut Le Morim Ve Gananot H… group of 2 filers holding More: the full row for Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 270,400 $10.6M -181,600 Timeline Krensavage Asset Management, LLC More: the full row for Krensavage Asset Management, LLC 272,000 $10.5M 5.83% new 13F-HR Timeline Stockman Wealth Management, Inc. More: the full row for Stockman Wealth Management, Inc. 257,201 $9.96M 1.48% +40,001 13F-HR Timeline Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 249,663 $9.68M 0.04% -7,052 13F-HR Timeline Group Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 247,479 $9.59M 0.02% -88,352 13F-HR Timeline Group U.S. Capital Wealth Advisors, LLC More: the full row for U.S. Capital Wealth Advisors, LLC 240,971 $9.34M 0.29% +23,648 13F-HR Timeline MML INVESTORS SERVICES, LLC More: the full row for MML INVESTORS SERVICES, LLC 234,859 $9.1M 0.03% +20,584 13F-HR Timeline Connor, Clark & Lunn Investment Managem… More: the full row for Connor, Clark & Lunn Investment Management Ltd. 230,561 $8.93M 0.04% +23,187 13F-HR Timeline Keystone Financial Planning, Inc. More: the full row for Keystone Financial Planning, Inc. 228,893 $8.87M 2.64% +980 13F-HR Timeline ADVISORY RESEARCH INC More: the full row for ADVISORY RESEARCH INC 227,249 $8.8M 1.55% -14,725 13F-HR Timeline Altrius Capital Management Inc More: the full row for Altrius Capital Management Inc 225,819 $8.75M 2.13% +9,819 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 222,643 $8.63M <0.01% -4,531 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 216,442 $8.38M 0.01% -42,963 13F-HR Timeline Group Euro Pacific Asset Management, LLC More: the full row for Euro Pacific Asset Management, LLC 212,969 $8.23M 1.49% -1,196 13F-HR Timeline Visionary Wealth Advisors More: the full row for Visionary Wealth Advisors 204,782 $7.93M 0.48% +11,404 13F-HR Timeline MANNING & NAPIER ADVISORS LLC More: the full row for MANNING & NAPIER ADVISORS LLC 200,000 $7.75M 0.1% 0 13F-HR Timeline Canal Insurance CO More: the full row for Canal Insurance CO 200,000 $7.75M 1.83% 0 13F-HR Timeline Bell Bank More: the full row for Bell Bank 195,082 $7.56M 0.41% +13,569 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 192,851 $7.48M 0.02% -34,153 13F-HR Timeline Group TRUIST FINANCIAL CORP in group TRUIST FINANCIAL CORP More: the full row for TRUIST FINANCIAL CORP 190,333 $7.37M 0.01% +7,649 13F-HR Timeline Group KEATING INVESTMENT COUNSELORS INC More: the full row for KEATING INVESTMENT COUNSELORS INC 188,806 $7.31M 2.21% +25,201 13F-HR Timeline OPPENHEIMER ASSET MANAGEMENT INC. group of 2 filers holding More: the full row for OPPENHEIMER ASSET MANAGEMENT INC. 185,919 $7.2M +22,098 Timeline Sanctuary Advisors, LLC More: the full row for Sanctuary Advisors, LLC 183,885 $7.12M 0.05% -70,187 13F-HR Timeline KEMPNER CAPITAL MANAGEMENT INC. More: the full row for KEMPNER CAPITAL MANAGEMENT INC. 183,080 $7.09M 3.99% 0 13F-HR Timeline Clean Yield Group More: the full row for Clean Yield Group 179,114 $6.94M 2.26% -20,949 13F-HR Timeline WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 178,510 $6.92M 0.01% +3,822 13F-HR Timeline CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 171,145 $6.63M <0.01% +44,498 13F-HR/A Timeline Group US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 170,871 $6.62M 0.01% +9,473 13F-HR Timeline Group O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 165,797 $6.42M 0.05% +25,521 13F-HR Timeline Hillman Capital Management, Inc. More: the full row for Hillman Capital Management, Inc. 165,143 $6.4M 3.15% -66,008 13F-HR Timeline HENNESSY ADVISORS INC More: the full row for HENNESSY ADVISORS INC 163,660 $6.34M 0.21% +39,100 13F-HR Timeline GRIMES & Co WEALTH MANAGEMENT, LLC More: the full row for GRIMES & Co WEALTH MANAGEMENT, LLC 156,309 $6.06M 0.19% +16,434 13F-HR Timeline MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 154,205 $5.97M 0.01% new 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 151,212 $5.86M 0.02% -2,340 13F-HR Timeline Group QRG CAPITAL MANAGEMENT, INC. More: the full row for QRG CAPITAL MANAGEMENT, INC. 146,651 $5.68M 0.06% -10,645 13F-HR Timeline Stamos Capital Partners, L.P. More: the full row for Stamos Capital Partners, L.P. 145,379 $5.63M 1.47% -149,441 13F-HR Timeline SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP 141,027 $5.46M 0.07% -28,055 13F-HR Timeline Ethic Inc. More: the full row for Ethic Inc. 141,089 $5.34M 0.11% +34,185 13F-HR Timeline FEDERATED HERMES, INC. in group FEDERATED HERMES, INC. More: the full row for FEDERATED HERMES, INC. 137,814 $5.34M 0.01% +46,715 13F-HR Timeline Group FINANCIAL COUNSELORS INC More: the full row for FINANCIAL COUNSELORS INC 135,437 $5.25M 0.08% -6,823 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 132,065 $5.12M 0.01% +15,104 13F-HR Timeline Group SPHERA FUNDS MANAGEMENT LTD. in group SPHERA FUNDS MANAGEMENT LTD. More: the full row for SPHERA FUNDS MANAGEMENT LTD. 130,000 $5.04M 1.24% 0 13F-HR Timeline Group Quantinno Capital Management LP More: the full row for Quantinno Capital Management LP 127,735 $4.95M 0.03% +20,982 13F-HR Timeline MERCER GLOBAL ADVISORS INC /ADV More: the full row for MERCER GLOBAL ADVISORS INC /ADV 120,003 $4.88M 0.01% -20,084 13F-HR Timeline Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 123,783 $4.8M 0.09% -3,868 13F-HR/A Timeline Stanley-Laman Group, Ltd. More: the full row for Stanley-Laman Group, Ltd. 123,532 $4.79M 0.74% +16,313 13F-HR Timeline Arjuna Capital More: the full row for Arjuna Capital 123,330 $4.78M 1.32% -41,736 13F-HR Timeline AVANTAX ADVISORY SERVICES, INC. More: the full row for AVANTAX ADVISORY SERVICES, INC. 122,800 $4.76M 0.03% +19,147 13F-HR Timeline WALLED LAKE PLANNING & WEALTH MANAGEMEN… More: the full row for WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 122,451 $4.74M 1.68% +2,944 13F-HR Timeline Bard Financial Services, Inc. More: the full row for Bard Financial Services, Inc. 122,245 $4.74M 0.58% +43,150 13F-HR Timeline Stablepoint Partners, LLC More: the full row for Stablepoint Partners, LLC 120,796 $4.68M 0.85% +21,232 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 118,184 $4.58M 0.02% -2,713 13F-HR Timeline HOURGLASS CAPITAL, LLC More: the full row for HOURGLASS CAPITAL, LLC 118,169 $4.58M 1.2% new 13F-HR Timeline ProVise Management Group, LLC More: the full row for ProVise Management Group, LLC 114,751 $4.45M 0.38% +2,700 13F-HR Timeline Vestmark Advisory Solutions, Inc. More: the full row for Vestmark Advisory Solutions, Inc. 112,988 $4.38M 0.11% +63,154 13F-HR Timeline Corient Private Wealth LP group of 2 filers holding More: the full row for Corient Private Wealth LP 111,011 $4.3M +14,667 Timeline NIA IMPACT ADVISORS, LLC More: the full row for NIA IMPACT ADVISORS, LLC 109,027 $4.22M 1.57% new 13F-HR Timeline MADDEN SECURITIES Corp More: the full row for MADDEN SECURITIES Corp 106,830 $4.14M 1.61% +19,400 13F-HR Timeline InvesTrust More: the full row for InvesTrust 104,609 $4.05M 1.11% +3,311 13F-HR Timeline TOWNSQUARE CAPITAL LLC More: the full row for TOWNSQUARE CAPITAL LLC 102,180 $3.96M 0.04% +16,165 13F-HR Timeline HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 102,146 $3.96M 0.07% +14,730 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 101,903 $3.95M 0.01% +26,754 13F-HR Timeline Group JBF Capital, Inc. More: the full row for JBF Capital, Inc. 100,000 $3.87M 0.75% -100,000 13F-HR Timeline Semmax Financial Advisors Inc. More: the full row for Semmax Financial Advisors Inc. 104,403 $3.82M 1.03% +5,686 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 97,790 $3.79M 0.01% +68,142 13F-HR/A Timeline Group BI Asset Management Fondsmaeglerselskab… in group BI Asset Management Fondsmaeg… More: the full row for BI Asset Management Fondsmaeglerselskab A/S 94,564 $3.66M 0.04% new 13F-HR Timeline Group JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 94,388 $3.66M <0.01% +21,953 13F-HR/A Timeline Group Twin Tree Management, LP More: the full row for Twin Tree Management, LP 93,813 $3.63M 0.08% -89,615 13F-HR Timeline ADVISORS MANAGEMENT GROUP INC /ADV More: the full row for ADVISORS MANAGEMENT GROUP INC /ADV 91,186 $3.53M 0.77% -344 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 90,854 $3.52M <0.01% +12,408 13F-HR Timeline Group NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 90,663 $3.51M 0.02% +7,148 13F-HR Timeline SALT Holding Corp. in group SALT Holding Corp. More: the full row for SALT Holding Corp. 90,659 $3.51M 3.25% +29,047 13F-HR Timeline Group Tweedy, Browne Co LLC More: the full row for Tweedy, Browne Co LLC 90,545 $3.51M 0.31% -3,271 13F-HR Timeline TWO SIGMA INVESTMENTS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA INVESTMENTS, LP 89,500 $3.47M 0.01% -485,254 13F-HR Timeline Group D.A. DAVIDSON & CO. More: the full row for D.A. DAVIDSON & CO. 89,038 $3.45M 0.03% +1,191 13F-HR Timeline VestGen Advisors, LLC More: the full row for VestGen Advisors, LLC 88,845 $3.44M 0.16% 13F-HR Timeline LOGAN CAPITAL MANAGEMENT INC More: the full row for LOGAN CAPITAL MANAGEMENT INC 86,159 $3.34M 0.15% +1,496 13F-HR Timeline JOHN G ULLMAN & ASSOCIATES INC More: the full row for JOHN G ULLMAN & ASSOCIATES INC 83,870 $3.25M 0.5% -1,160 13F-HR Timeline Orion Porfolio Solutions, LLC More: the full row for Orion Porfolio Solutions, LLC 82,822 $3.21M 0.03% +61,735 13F-HR Timeline Orion Portfolio Solutions, LLC More: the full row for Orion Portfolio Solutions, LLC 82,822 $3.21M 0.03% +61,735 13F-HR/A Timeline Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 82,132 $3.18M 0.06% +999 13F-HR Timeline LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 81,858 $3.17M <0.01% +21,041 13F-HR Timeline Group Vanguard Personalized Indexing Manageme… in group VANGUARD GROUP INC More: the full row for Vanguard Personalized Indexing Management, LLC 81,672 $3.16M 0.05% +16,748 13F-HR Timeline Group Drucker Wealth 3.0, LLC More: the full row for Drucker Wealth 3.0, LLC 80,942 $3.14M 0.69% +12,277 13F-HR Timeline Roberts Wealth Advisors, LLC More: the full row for Roberts Wealth Advisors, LLC 80,347 $3.11M 0.96% -40 13F-HR Timeline Cohen Klingenstein LLC More: the full row for Cohen Klingenstein LLC 79,398 $3.08M 0.11% -18,800 13F-HR Timeline Empowered Funds, LLC More: the full row for Empowered Funds, LLC 79,174 $3.07M 0.04% +1,598 13F-HR Timeline PARK AVENUE SECURITIES LLC in group PARK AVENUE SECURITIES LLC More: the full row for PARK AVENUE SECURITIES LLC 77,630 $3.01M 0.04% +25,111 13F-HR Timeline Group CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 76,648 $2.97M 0.01% -3,874 13F-HR Timeline OMERS ADMINISTRATION Corp More: the full row for OMERS ADMINISTRATION Corp 76,100 $2.95M 0.03% new 13F-HR Timeline Haverford Trust Co More: the full row for Haverford Trust Co 73,773 $2.86M 0.03% +56 13F-HR Timeline WealthTrust Axiom LLC More: the full row for WealthTrust Axiom LLC 73,444 $2.85M 0.87% +5,164 13F-HR Timeline TrueMark Investments, LLC in group TrueMark Investments, LLC More: the full row for TrueMark Investments, LLC 70,262 $2.72M 0.71% new 13F-HR Timeline Group Gilman Hill Asset Management, LLC More: the full row for Gilman Hill Asset Management, LLC 69,861 $2.71M 0.47% +5,599 13F-HR Timeline AMG National Trust Bank More: the full row for AMG National Trust Bank 69,195 $2.68M 0.08% +24,584 13F-HR Timeline SCOTIA CAPITAL INC. More: the full row for SCOTIA CAPITAL INC. 69,035 $2.67M 0.01% -3,117 13F-HR Timeline Koss-Olinger Consulting, LLC More: the full row for Koss-Olinger Consulting, LLC 68,196 $2.64M 0.22% +227 13F-HR Timeline BAR HARBOR WEALTH MANAGEMENT in group BAR HARBOR WEALTH MANAGEMENT More: the full row for BAR HARBOR WEALTH MANAGEMENT 67,092 $2.6M 0.17% 0 13F-HR Timeline Group Callan Family Office, LLC in group Callan Family Office, LLC More: the full row for Callan Family Office, LLC 66,791 $2.59M 0.19% +9,079 13F-HR Timeline Group PHILADELPHIA TRUST CO More: the full row for PHILADELPHIA TRUST CO 66,784 $2.59M 0.22% -120 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/ 62,599 $2.43M <0.01% -1,766 13F-HR Timeline Group Old Port Advisors More: the full row for Old Port Advisors 62,599 $2.43M 0.72% +4,782 13F-HR Timeline AIMZ Investment Advisors, LLC More: the full row for AIMZ Investment Advisors, LLC 62,259 $2.41M 0.84% -272 13F-HR Timeline Arkadios Wealth Advisors More: the full row for Arkadios Wealth Advisors 62,026 $2.4M 0.09% +7,468 13F-HR Timeline Optimist Retirement Group LLC More: the full row for Optimist Retirement Group LLC 60,744 $2.35M 1.18% +28,328 13F-HR Timeline Cardinal Capital Management More: the full row for Cardinal Capital Management 58,572 $2.29M 0.36% +244 13F-HR Timeline NewEdge Wealth, LLC More: the full row for NewEdge Wealth, LLC 58,019 $2.25M 0.04% +7,009 13F-HR Timeline MORGUARD LINCLUDEN GLOBAL INVESTMENTS L… More: the full row for MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 66,128 $2.24M 0.28% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Robinson Value Management, Ltd. More: the full row for Robinson Value Management, Ltd. 57,041 $2.21M 1.43% -60 13F-HR Timeline Schechter Investment Advisors, LLC More: the full row for Schechter Investment Advisors, LLC 57,025 $2.21M 0.18% -295 13F-HR Timeline Altshuler Shaham Ltd More: the full row for Altshuler Shaham Ltd 57,000 $2.21M 0.05% 0 13F-HR Timeline QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 56,899 $2.2M 0.08% +41,013 13F-HR Timeline UNITED CAPITAL FINANCIAL ADVISORS, LLC in group UNITED CAPITAL FINANCIAL ADVI… More: the full row for UNITED CAPITAL FINANCIAL ADVISORS, LLC 56,142 $2.17M 0.02% -2,308 13F-HR Timeline Group Simmons Bank in group Simmons Bank More: the full row for Simmons Bank 55,770 $2.16M 0.16% -95,552 13F-HR Timeline Group Morningstar Investment Services LLC in group Morningstar Investment Manage… More: the full row for Morningstar Investment Services LLC 55,546 $2.15M 0.39% -65,979 13F-HR Timeline Group Argent Advisors, Inc. More: the full row for Argent Advisors, Inc. 54,877 $2.13M 0.71% +22,220 13F-HR Timeline GLENMEDE TRUST CO NA in group GLENMEDE TRUST CO NA More: the full row for GLENMEDE TRUST CO NA 54,865 $2.13M 0.01% +972 13F-HR Timeline Group NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 53,599 $2.08M <0.01% +19,923 13F-HR Timeline Group Kestra Advisory Services, LLC group of 3 filers holding More: the full row for Kestra Advisory Services, LLC 53,294 $2.06M -7,639 Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 52,845 $2.05M 0.01% +44,930 13F-HR Timeline FRED ALGER MANAGEMENT, LLC in group FRED ALGER MANAGEMENT, LLC More: the full row for FRED ALGER MANAGEMENT, LLC 51,693 $2.02M 0.01% +7,390 13F-HR Timeline Group