FMR LLC in group FMR LLC More: the full row for FMR LLC 67,661,646 $3.73B 0.2% +192,237 13F-HR Timeline Group Dodge & Cox More: the full row for Dodge & Cox 58,662,974 $3.24B 1.78% -9,854,995 13F-HR Timeline Fisher Asset Management, LLC More: the full row for Fisher Asset Management, LLC 34,522,363 $1.91B 0.65% +1,326,378 13F-HR Timeline PRIMECAP MANAGEMENT CO/CA/ More: the full row for PRIMECAP MANAGEMENT CO/CA/ 25,204,538 $1.39B 1.1% +74,378 13F-HR Timeline ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 11,797,085 $651M 0.92% +2,832,926 13F-HR Timeline Group WELLINGTON MANAGEMENT GROUP LLP in group WELLINGTON MANAGEMENT GROUP L… More: the full row for WELLINGTON MANAGEMENT GROUP LLP 11,717,613 $647M 0.12% -839,874 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 11,030,651 $609M 0.04% +5,201,988 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 9,589,114 $529M 0.07% +2,347,296 13F-HR Timeline Group JTC Employer Solutions Trustee Ltd More: the full row for JTC Employer Solutions Trustee Ltd 9,042,389 $499M 41.69% -5,385,620 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 7,506,786 $414M 0.08% -973,760 13F-HR Timeline Group PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 7,322,833 $404M 0.05% -571,896 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 5,998,486 $334M 0.01% -254,237 13F-HR Timeline Group Holocene Advisors, LP More: the full row for Holocene Advisors, LP 5,518,433 $305M 0.74% -2,598,094 13F-HR Timeline Mondrian Investment Partners LTD More: the full row for Mondrian Investment Partners LTD 4,987,393 $275M 4.12% -819,545 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 4,639,799 $256M 0.11% +2,039,895 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 3,550,904 $196M <0.01% +1,736,715 13F-HR Timeline Group Grantham, Mayo, Van Otterloo & Co. LLC More: the full row for Grantham, Mayo, Van Otterloo & Co. LLC 3,522,566 $194M 0.5% +33,192 13F-HR Timeline HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC More: the full row for HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3,482,054 $192M 0.59% -175,877 13F-HR Timeline EQUITY INVESTMENT CORP More: the full row for EQUITY INVESTMENT CORP 3,221,035 $178M 3.48% -889,544 13F-HR Timeline Connor, Clark & Lunn Investment Managem… More: the full row for Connor, Clark & Lunn Investment Management Ltd. 2,817,445 $155M 0.36% +1,080,327 13F-HR Timeline DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 2,586,767 $143M 0.03% +87,313 13F-HR Timeline Group MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,378,076 $131M 0.11% -1,293,173 13F-HR Timeline Group SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 2,286,880 $126M 0.12% +654,280 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/ 2,206,152 $122M 0.01% -1,546,950 13F-HR Timeline Group UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 2,124,658 $117M -4,162,129 Timeline ENVESTNET ASSET MANAGEMENT INC group of 2 filers holding More: the full row for ENVESTNET ASSET MANAGEMENT INC 1,855,294 $102M -853,830 Timeline Eversept Partners, LP More: the full row for Eversept Partners, LP 1,785,175 $98.5M 6.49% -894,546 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 1,748,557 $96.5M 0.01% +48,344 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 1,698,298 $93.7M 0.06% +1,321,421 13F-HR Timeline Group LETKO, BROSSEAU & ASSOCIATES INC More: the full row for LETKO, BROSSEAU & ASSOCIATES INC 1,644,613 $90.8M 1.46% -30,250 13F-HR Timeline MILLER HOWARD INVESTMENTS INC /NY More: the full row for MILLER HOWARD INVESTMENTS INC /NY 1,629,351 $89.9M 2.46% -12,763 13F-HR Timeline ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,621,397 $89.5M 0.05% -643,789 13F-HR Timeline Group AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 1,616,008 $89.2M 0.05% +384,300 13F-HR Timeline Group Aristotle Capital Management, LLC in group ARISTOTLE INVESTMENT SERVICES… More: the full row for Aristotle Capital Management, LLC 1,528,016 $84.3M 0.18% -33,127 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 1,496,097 $82.6M 0.05% +1,303,067 13F-HR Timeline Group BRANDES INVESTMENT PARTNERS, LP in group BRANDES INVESTMENT PARTNERS, … More: the full row for BRANDES INVESTMENT PARTNERS, LP 1,453,002 $80.2M 0.57% -271,574 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 1,405,498 $77.6M 0.02% -1,130,352 13F-HR/A Timeline Group RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 1,371,577 $75.7M 0.02% -1,104,162 13F-HR Timeline Group Callodine Capital Management, LP More: the full row for Callodine Capital Management, LP 1,259,477 $69.5M 4.9% +255,150 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 1,231,009 $67.9M 0.08% -4,519 13F-HR Timeline Group Alyeska Investment Group, L.P. in group Alyeska Investment Group, L.P. More: the full row for Alyeska Investment Group, L.P. 1,210,746 $66.8M 0.19% +869,118 13F-HR Timeline Group VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 1,066,648 $58.9M 0.04% -127,719 13F-HR Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 1,051,317 $57.9M 0.06% +122,335 13F-HR Timeline Group Douglas Lane & Associates, LLC More: the full row for Douglas Lane & Associates, LLC 1,009,401 $55.7M 0.8% -35,389 13F-HR Timeline LMR Partners LLP in group LMR Partners LLP More: the full row for LMR Partners LLP 980,479 $54.1M 0.5% new 13F-HR Timeline Group Franklin Resources group of 2 filers holding More: the full row for Franklin Resources 964,669 $53.2M +733,651 Timeline LPL Financial LLC More: the full row for LPL Financial LLC 883,997 $48.8M 0.01% -698,146 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 808,139 $44.6M 0.01% -129,449 13F-HR Timeline Group NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 728,504 $40.2M 0.06% +234,019 13F-HR Timeline Bridgewater Associates, LP More: the full row for Bridgewater Associates, LP 698,666 $38.6M 0.17% -717,859 13F-HR Timeline FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 682,850 $37.7M 0.03% -63,845 13F-HR Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 661,399 $36.5M 0.04% -411,956 13F-HR Timeline Group CRAWFORD INVESTMENT COUNSEL INC More: the full row for CRAWFORD INVESTMENT COUNSEL INC 636,839 $35.1M 0.6% -25,178 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 621,987 $34.3M 0.03% -214,207 13F-HR Timeline Group BI Asset Management Fondsmaeglerselskab… in group BI Asset Management Fondsmaeg… More: the full row for BI Asset Management Fondsmaeglerselskab A/S 605,665 $33.4M 0.35% -248,666 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 578,828 $31.4M <0.01% -1,702,989 13F-HR/A Timeline Group Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 548,222 $30.3M 0.04% new 13F-HR Timeline ABC ARBITRAGE SA in group ABC ARBITRAGE SA More: the full row for ABC ARBITRAGE SA 541,753 $29.9M 3.97% -36,639 13F-HR Timeline Group Welch & Forbes LLC More: the full row for Welch & Forbes LLC 518,597 $28.6M 0.37% 0 13F-HR Timeline Walleye Capital LLC group of 2 filers holding More: the full row for Walleye Capital LLC 491,657 $27.1M +439,753 Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 480,636 $26.5M 0.05% +47,772 13F-HR Timeline Group BNP PARIBAS ASSET MANAGEMENT Holding S.… in group BNP PARIBAS ASSET MANAGEMENT … More: the full row for BNP PARIBAS ASSET MANAGEMENT Holding S.A. 459,137 $25.3M 0.03% +202,257 13F-HR Timeline Group OLD MISSION CAPITAL LLC More: the full row for OLD MISSION CAPITAL LLC 435,091 $24M 0.57% +275,181 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 427,414 $23.6M 0.02% +45,772 13F-HR Timeline Group HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 425,687 $23.5M 0.06% +129,940 13F-HR Timeline Foster Victor Wealth Advisors, LLC More: the full row for Foster Victor Wealth Advisors, LLC 394,595 $23.4M 1.33% +3,390 13F-HR Timeline Sio Capital Management, LLC More: the full row for Sio Capital Management, LLC 385,879 $21.3M 3.07% new 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 381,099 $21.1M <0.01% +80,716 13F-HR/A Timeline Group DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 381,191 $21M 0.01% +376,007 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 380,397 $21M 0.01% +378,438 13F-HR Timeline Group Cetera Investment Advisers More: the full row for Cetera Investment Advisers 378,190 $20.9M 0.02% -84,251 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) 375,994 $20.8M 0.54% +146,782 13F-HR Timeline Group Quantinno Capital Management LP More: the full row for Quantinno Capital Management LP 370,518 $20.4M 0.03% +48,829 13F-HR Timeline BANCO BILBAO VIZCAYA ARGENTARIA, S.A. More: the full row for BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 350,902 $19.4M 0.14% +346,095 13F-HR Timeline Sound Income Strategies, LLC More: the full row for Sound Income Strategies, LLC 340,474 $19.1M 0.92% -55,546 13F-HR Timeline CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 340,254 $18.8M 0.03% -6,973 13F-HR Timeline CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 336,506 $18.6M <0.01% +46,618 13F-HR Timeline Group KORNITZER CAPITAL MANAGEMENT INC /KS More: the full row for KORNITZER CAPITAL MANAGEMENT INC /KS 325,646 $18M 0.39% -6,229 13F-HR Timeline SILVERCREST ASSET MANAGEMENT GROUP LLC More: the full row for SILVERCREST ASSET MANAGEMENT GROUP LLC 313,984 $17.3M 0.13% -14,780 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 311,292 $17.2M 0.03% -724,280 13F-HR Timeline Universal- Beteiligungs- und Serviceges… in group Universal- Beteiligungs- und … More: the full row for Universal- Beteiligungs- und Servicegesellschaft mbH 303,169 $16.7M 0.03% -3,086 13F-HR Timeline Group Janney Montgomery Scott LLC More: the full row for Janney Montgomery Scott LLC 297,310 $16.4M 0.04% -39,471 13F-HR Timeline AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 283,123 $15.6M 0.01% +46,521 13F-HR Timeline Group Callan Family Office, LLC in group Callan Family Office, LLC More: the full row for Callan Family Office, LLC 281,675 $15.5M 0.35% -4,254 13F-HR Timeline Group Stockman Wealth Management, Inc. More: the full row for Stockman Wealth Management, Inc. 270,147 $14.9M 1.65% +53 13F-HR Timeline TruWealth Advisors, LLC More: the full row for TruWealth Advisors, LLC 269,102 $14.9M 0.71% +2,720 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 256,515 $14.2M 0.02% -15,958 13F-HR Timeline Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 255,274 $14.1M 0.53% -100,946 13F-HR/A Timeline Group NATIXIS ADVISORS, LLC in group Natixis Investment Managers More: the full row for NATIXIS ADVISORS, LLC 254,716 $14.1M 0.02% +54,909 13F-HR Timeline Group TRUIST FINANCIAL CORP in group TRUIST FINANCIAL CORP More: the full row for TRUIST FINANCIAL CORP 252,458 $13.9M 0.02% -97,183 13F-HR Timeline Group O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 238,466 $13.2M 0.07% +28,313 13F-HR Timeline ARMISTICE CAPITAL, LLC More: the full row for ARMISTICE CAPITAL, LLC 236,000 $13M 0.43% -764,000 13F-HR Timeline MANNING & NAPIER ADVISORS LLC More: the full row for MANNING & NAPIER ADVISORS LLC 235,477 $13M 0.18% -1,414,827 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 228,508 $12.6M 0.02% +7,589 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 225,955 $12.5M 0.02% +12,822 13F-HR Timeline Group Transmarket Holdings LP More: the full row for Transmarket Holdings LP 222,457 $12.3M 6.56% +194,641 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 220,565 $12.2M 0.01% -34,790 13F-HR Timeline Group JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 223,097 $12M 0.01% +70,725 13F-HR Timeline Group MASSACHUSETTS FINANCIAL SERVICES CO /MA/ in group MASSACHUSETTS FINANCIAL SERVI… More: the full row for MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 212,366 $11.7M <0.01% new 13F-HR Timeline Group DRW Securities, LLC More: the full row for DRW Securities, LLC 212,287 $11.7M 0.64% +152,749 13F-HR Timeline Sanctuary Advisors, LLC More: the full row for Sanctuary Advisors, LLC 207,807 $11.5M 0.06% -21,208 13F-HR Timeline Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 210,633 $11.5M 0.04% +162,332 13F-HR Timeline Group ADVISORY RESEARCH INC More: the full row for ADVISORY RESEARCH INC 204,282 $11.3M 1.39% -119,556 13F-HR Timeline Altrius Capital Management Inc More: the full row for Altrius Capital Management Inc 193,180 $10.7M 2.12% -3,827 13F-HR Timeline Euro Pacific Asset Management, LLC More: the full row for Euro Pacific Asset Management, LLC 208,254 $10.1M 1% -2,559 13F-HR Timeline GRIMES & Co WEALTH MANAGEMENT, LLC More: the full row for GRIMES & Co WEALTH MANAGEMENT, LLC 182,311 $10.1M 0.28% -3,253 13F-HR Timeline Bell Bank More: the full row for Bell Bank 182,228 $10.1M 0.43% -1,972 13F-HR Timeline Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 181,753 $10M 0.01% +254 13F-HR Timeline Group QRG CAPITAL MANAGEMENT, INC. More: the full row for QRG CAPITAL MANAGEMENT, INC. 177,993 $9.82M 0.1% +33,462 13F-HR Timeline Visionary Wealth Advisors More: the full row for Visionary Wealth Advisors 175,589 $9.69M 0.43% -33,612 13F-HR Timeline KEATING INVESTMENT COUNSELORS INC More: the full row for KEATING INVESTMENT COUNSELORS INC 175,168 $9.67M 2.39% -4,941 13F-HR Timeline FEDERATED HERMES, INC. in group FEDERATED HERMES, INC. More: the full row for FEDERATED HERMES, INC. 169,014 $9.33M 0.02% -2,674,401 13F-HR Timeline Group Ethic Inc. More: the full row for Ethic Inc. 166,531 $9.19M 0.14% -1,617 13F-HR Timeline MML INVESTORS SERVICES, LLC More: the full row for MML INVESTORS SERVICES, LLC 166,369 $9.18M 0.03% -135,208 13F-HR Timeline Robertson Stephens Wealth Management, L… More: the full row for Robertson Stephens Wealth Management, LLC 164,166 $9.14M 0.26% +2,504 13F-HR Timeline Clean Yield Group More: the full row for Clean Yield Group 161,978 $8.94M 2.52% +621 13F-HR Timeline HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 161,031 $8.89M 0.14% +10,073 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. KAHN BROTHERS GROUP INC More: the full row for KAHN BROTHERS GROUP INC 160,982 $8.88M 1.58% -17,714 13F-HR Timeline MERCER GLOBAL ADVISORS INC /ADV More: the full row for MERCER GLOBAL ADVISORS INC /ADV 155,860 $8.6M 0.01% -5,023 13F-HR Timeline NOMURA ASSET MANAGEMENT INTERNATIONAL I… in group NOMURA ASSET MANAGEMENT CO LTD More: the full row for NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 155,589 $8.59M 0.01% +58,601 13F-HR Timeline Group CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 154,094 $8.5M 0.02% -1,572 13F-HR Timeline Group HOURGLASS CAPITAL, LLC More: the full row for HOURGLASS CAPITAL, LLC 144,213 $7.96M 1.66% +5,804 13F-HR Timeline MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 143,571 $7.92M 0.01% -28,031 13F-HR Timeline Pinnacle Financial Partners, Inc. in group Pinnacle Financial Partners, … More: the full row for Pinnacle Financial Partners, Inc. 140,630 $7.76M 0.06% -1,327 13F-HR Timeline Group Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 128,795 $7.11M 0.01% +12,547 13F-HR Timeline Group ARS Wealth Advisors Group, LLC More: the full row for ARS Wealth Advisors Group, LLC 127,516 $7.04M 0.59% new 13F-HR Timeline HENNESSY ADVISORS INC More: the full row for HENNESSY ADVISORS INC 124,760 $6.89M 0.25% -27,900 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 124,002 $6.84M 0.01% +1,275 13F-HR Timeline Integrated Quantitative Investments LLC More: the full row for Integrated Quantitative Investments LLC 123,914 $6.84M 1.24% +44,884 13F-HR Timeline Midwest Trust Co More: the full row for Midwest Trust Co 123,256 $6.8M 0.08% -4,486 13F-HR Timeline Arjuna Capital More: the full row for Arjuna Capital 123,202 $6.8M 1.73% +4,496 13F-HR Timeline SPHERA FUNDS MANAGEMENT LTD. in group SPHERA FUNDS MANAGEMENT LTD. More: the full row for SPHERA FUNDS MANAGEMENT LTD. 122,000 $6.73M 1.16% 0 13F-HR Timeline Group NIA IMPACT ADVISORS, LLC More: the full row for NIA IMPACT ADVISORS, LLC 121,637 $6.71M 2.98% -4,970 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 121,594 $6.71M 0.21% +28,709 13F-HR Timeline Gilman Hill Asset Management, LLC More: the full row for Gilman Hill Asset Management, LLC 121,175 $6.69M 1.01% -5,673 13F-HR Timeline ProVise Management Group, LLC More: the full row for ProVise Management Group, LLC 120,951 $6.68M 0.48% +1,101 13F-HR Timeline Orion Porfolio Solutions, LLC More: the full row for Orion Porfolio Solutions, LLC 120,527 $6.65M 0.06% -15,398 13F-HR Timeline WALLED LAKE PLANNING & WEALTH MANAGEMEN… More: the full row for WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 118,898 $6.56M 1.93% -168 13F-HR Timeline RENAISSANCE GROUP LLC More: the full row for RENAISSANCE GROUP LLC 116,633 $6.44M 0.27% new 13F-HR Timeline TrueMark Investments, LLC in group TrueMark Investments, LLC More: the full row for TrueMark Investments, LLC 115,322 $6.36M 1.24% +14,190 13F-HR Timeline Group OPAL CAPITAL LLC More: the full row for OPAL CAPITAL LLC 115,322 $6.36M 1.13% +14,047 13F-HR Timeline CREDIT AGRICOLE S A in group CREDIT AGRICOLE S A More: the full row for CREDIT AGRICOLE S A 114,180 $6.3M 0.02% -14,297 13F-HR Timeline Group Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 113,973 $6.29M 0.02% -5,637 13F-HR Timeline Corient Private Wealth LP group of 2 filers holding More: the full row for Corient Private Wealth LP 110,483 $6.04M -3,491 Timeline Stablepoint Partners, LLC More: the full row for Stablepoint Partners, LLC 108,849 $6.01M 0.89% -9,644 13F-HR Timeline Arkadios Wealth Advisors More: the full row for Arkadios Wealth Advisors 108,026 $5.96M 0.1% +647 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 107,000 $5.91M <0.01% -1,402 13F-HR Timeline Group Stanley-Laman Group, Ltd. More: the full row for Stanley-Laman Group, Ltd. 105,176 $5.8M 0.72% +1,040 13F-HR Timeline Focus Partners Wealth group of 2 filers holding More: the full row for Focus Partners Wealth 103,731 $5.73M +30,517 Timeline PFA Pension, Forsikringsaktieselskab More: the full row for PFA Pension, Forsikringsaktieselskab 102,954 $5.68M 0.02% -26,559 13F-HR Timeline LEUTHOLD GROUP, LLC More: the full row for LEUTHOLD GROUP, LLC 102,505 $5.66M 0.6% +2,147 13F-HR Timeline D.A. DAVIDSON & CO. More: the full row for D.A. DAVIDSON & CO. 101,686 $5.61M 0.03% +28,362 13F-HR Timeline OPPENHEIMER ASSET MANAGEMENT INC. group of 2 filers holding More: the full row for OPPENHEIMER ASSET MANAGEMENT INC. 101,451 $5.6M -16,079 Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 101,137 $5.58M 0.02% +6,583 13F-HR/A Timeline WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 102,099 $5.56M 0.01% -26,418 13F-HR Timeline JBF Capital, Inc. More: the full row for JBF Capital, Inc. 100,000 $5.52M 0.82% 0 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/ 98,990 $5.46M 0.01% +31,302 13F-HR Timeline Group Stamos Capital Partners, L.P. More: the full row for Stamos Capital Partners, L.P. 98,255 $5.42M 0.85% -21,928 13F-HR Timeline Hillman Capital Management, Inc. More: the full row for Hillman Capital Management, Inc. 97,432 $5.38M 3.73% -16,904 13F-HR Timeline Krensavage Asset Management, LLC More: the full row for Krensavage Asset Management, LLC 96,729 $5.34M 2.09% 0 13F-HR Timeline Empowered Funds, LLC More: the full row for Empowered Funds, LLC 93,504 $5.16M 0.03% -8,957 13F-HR/A Timeline Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 89,761 $4.96M 0.02% +13,783 13F-HR Timeline Group VANGUARD GROUP INC group of 2 filers holding More: the full row for VANGUARD GROUP INC 89,498 $4.94M -2,770 Timeline Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 89,443 $4.94M 0.08% +18,014 13F-HR Timeline Yelin Lapidot Holdings Management Ltd. in group Yelin Lapidot Holdings Manage… More: the full row for Yelin Lapidot Holdings Management Ltd. 88,500 $4.88M 1.02% 0 13F-HR Timeline Group DIVERSIFIED TRUST CO More: the full row for DIVERSIFIED TRUST CO 88,022 $4.86M 0.09% +877 13F-HR Timeline Roberts Wealth Advisors, LLC More: the full row for Roberts Wealth Advisors, LLC 85,476 $4.72M 1.2% -295 13F-HR Timeline Blackstone Inc. in group Blackstone Inc. More: the full row for Blackstone Inc. 85,001 $4.69M 0.02% new 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. Vestmark Advisory Solutions, Inc. More: the full row for Vestmark Advisory Solutions, Inc. 82,462 $4.55M 0.05% -37,439 13F-HR Timeline Tweedy, Browne Co LLC More: the full row for Tweedy, Browne Co LLC 81,785 $4.51M 0.36% -458 13F-HR Timeline Cohen Klingenstein LLC More: the full row for Cohen Klingenstein LLC 79,398 $4.38M 0.14% 0 13F-HR Timeline Brentview Investment Management LLC More: the full row for Brentview Investment Management LLC 78,510 $4.33M 1.87% new 13F-HR Timeline Kestra Advisory Services, LLC group of 2 filers holding More: the full row for Kestra Advisory Services, LLC 72,655 $4.01M +2,950 Timeline JOHN G ULLMAN & ASSOCIATES INC More: the full row for JOHN G ULLMAN & ASSOCIATES INC 72,610 $4.01M 0.53% -6,330 13F-HR Timeline FACTORY MUTUAL INSURANCE CO More: the full row for FACTORY MUTUAL INSURANCE CO 70,151 $3.87M 0.04% new 13F-HR Timeline Ashton Thomas Private Wealth, LLC More: the full row for Ashton Thomas Private Wealth, LLC 70,117 $3.87M 0.09% +9,336 13F-HR Timeline Farringdon Capital, Ltd. More: the full row for Farringdon Capital, Ltd. 69,914 $3.86M 0.85% +23,608 13F-HR Timeline WealthTrust Axiom LLC More: the full row for WealthTrust Axiom LLC 69,439 $3.83M 0.94% -157 13F-HR Timeline Old Port Advisors More: the full row for Old Port Advisors 68,665 $3.79M 0.87% +338 13F-HR Timeline NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 67,388 $3.72M <0.01% +10,967 13F-HR Timeline Group VOYA INVESTMENT MANAGEMENT LLC group of 2 filers holding More: the full row for VOYA INVESTMENT MANAGEMENT LLC 68,087 $3.71M -13,202 Timeline BAR HARBOR WEALTH MANAGEMENT in group BAR HARBOR WEALTH MANAGEMENT More: the full row for BAR HARBOR WEALTH MANAGEMENT 67,092 $3.7M 0.22% 0 13F-HR Timeline Group NKCFO LLC More: the full row for NKCFO LLC 66,800 $3.69M 1.09% 0 13F-HR Timeline RITHOLTZ WEALTH MANAGEMENT More: the full row for RITHOLTZ WEALTH MANAGEMENT 66,727 $3.68M 0.06% +8,223 13F-HR Timeline NewEdge Wealth, LLC More: the full row for NewEdge Wealth, LLC 66,540 $3.67M 0.04% -13,559 13F-HR Timeline Cullen/Frost Bankers, Inc. in group Cullen/Frost Bankers, Inc. More: the full row for Cullen/Frost Bankers, Inc. 66,530 $3.67M 0.04% -278,256 13F-HR Timeline Group Hamilton Wealth, LLC More: the full row for Hamilton Wealth, LLC 65,189 $3.6M 0.7% +8,584 13F-HR/A Timeline MONECO ADVISORS, LLC More: the full row for MONECO ADVISORS, LLC 64,469 $3.56M 0.28% -757 13F-HR Timeline Amundi in group Amundi More: the full row for Amundi 63,429 $3.5M <0.01% -2,049 13F-HR Timeline Group Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 62,711 $3.46M 0.01% -14,105 13F-HR Timeline Group Cardinal Capital Management More: the full row for Cardinal Capital Management 62,170 $3.46M 0.45% +426 13F-HR Timeline Western Wealth Management, LLC More: the full row for Western Wealth Management, LLC 1,658 $3.42M 0.13% new 13F-HR/A Timeline CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 61,836 $3.41M 0.01% -10,203 13F-HR Timeline DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. in group DYMON ASIA CAPITAL (SINGAPORE… More: the full row for DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 60,200 $3.32M 0.73% new 13F-HR Timeline Group &PARTNERS More: the full row for &PARTNERS 60,115 $3.31M 0.02% -33,190 13F-HR Timeline AIMZ Investment Advisors, LLC More: the full row for AIMZ Investment Advisors, LLC 59,334 $3.27M 1.01% -1,489 13F-HR Timeline ADVISORS MANAGEMENT GROUP INC /ADV More: the full row for ADVISORS MANAGEMENT GROUP INC /ADV 59,204 $3.27M 0.6% -14,886 13F-HR Timeline Prime Capital Investment Advisors, LLC More: the full row for Prime Capital Investment Advisors, LLC 58,611 $3.23M 0.04% +28,423 13F-HR Timeline Equitable Holdings, Inc. in group Equitable Holdings, Inc. More: the full row for Equitable Holdings, Inc. 65,878 $3.23M 0.02% -3,520 13F-HR Timeline Group MORGUARD LINCLUDEN GLOBAL INVESTMENTS L… More: the full row for MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 58,371 $3.22M 0.34% -42,506 13F-HR Timeline