ARIEL INVESTMENTS, LLC More: the full row for ARIEL INVESTMENTS, LLC 8,575,329 $112M 1.32% +205,807 13F-HR Timeline Lindsell Train Ltd More: the full row for Lindsell Train Ltd 5,053,000 $66.1M 1.83% -723,015 13F-HR Timeline COOPERMAN LEON G More: the full row for COOPERMAN LEON G 2,839,737 $37.2M 1.48% +238,032 13F-HR/A Timeline PINNACLE ASSOCIATES LTD More: the full row for PINNACLE ASSOCIATES LTD 1,220,239 $16M 0.23% -27,152 13F-HR Timeline Harvey Partners, LLC More: the full row for Harvey Partners, LLC 945,000 $12.4M 1.47% +73,500 13F-HR Timeline Lancaster Investment Management More: the full row for Lancaster Investment Management 880,351 $11.5M 8.54% +64,000 13F-HR Timeline BREACH INLET CAPITAL MANAGEMENT, LLC More: the full row for BREACH INLET CAPITAL MANAGEMENT, LLC 854,946 $11.2M 6.39% +190,090 13F-HR Timeline GAMCO Investors (Gabelli) group of 3 filers holding More: the full row for GAMCO Investors (Gabelli) 776,738 $10.2M +93,935 Timeline JANUS HENDERSON GROUP PLC in group Janus Henderson More: the full row for JANUS HENDERSON GROUP PLC 605,837 $8.14M <0.01% -476 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 591,241 $7.74M <0.01% +161,930 13F-HR Timeline Group CI INVESTMENTS INC. in group CI INVESTMENTS INC. More: the full row for CI INVESTMENTS INC. 497,191 $6.51M 0.03% -2,019 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 409,760 $5.36M <0.01% +128,730 13F-HR Timeline Group INFINITUM ASSET MANAGEMENT, LLC More: the full row for INFINITUM ASSET MANAGEMENT, LLC 370,000 $4.84M 1.55% 0 13F-HR/A Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 333,107 $4.36M <0.01% +128,302 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 221,692 $2.9M <0.01% +78,205 13F-HR Timeline Group 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 200,801 $2.63M <0.01% -10,516 13F-HR Timeline Group Michelson Medical Research Foundation, … More: the full row for Michelson Medical Research Foundation, Inc. 200,000 $2.62M 2.19% new 13F-HR Timeline MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 190,463 $2.49M <0.01% new 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 187,480 $2.45M <0.01% +66,359 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/ 119,424 $1.56M <0.01% +116,020 13F-HR Timeline Group PDT Partners, LLC More: the full row for PDT Partners, LLC 117,601 $1.54M 0.11% +94,155 13F-HR Timeline BAMCO INC /NY/ in group Baron Capital More: the full row for BAMCO INC /NY/ 111,479 $1.46M <0.01% 0 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 104,830 $1.37M <0.01% +33,361 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 77,687 $1.02M <0.01% +30,604 13F-HR/A Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP group of 2 filers holding More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 57,835 $757K +44,783 Timeline Bleakley Financial Group, LLC More: the full row for Bleakley Financial Group, LLC 49,313 $646K 0.02% +25,321 13F-HR Timeline Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 48,026 $629K <0.01% +17,626 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 46,688 $611K <0.01% +35,290 13F-HR Timeline Group Verition Fund Management LLC More: the full row for Verition Fund Management LLC 43,986 $576K <0.01% +25,192 13F-HR Timeline Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 42,898 $562K 0.01% new 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 42,743 $559K 0.02% +15,629 13F-HR Timeline Krilogy Financial LLC More: the full row for Krilogy Financial LLC 40,000 $524K 0.03% +28,000 13F-HR Timeline Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 37,352 $489K <0.01% -7,024 13F-HR Timeline Group Twin Securities, Inc. More: the full row for Twin Securities, Inc. 37,143 $486K 0.28% +600 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 35,145 $460K <0.01% -14,668 13F-HR/A Timeline Group Ionic Capital Management LLC More: the full row for Ionic Capital Management LLC 34,180 $447K 0.51% 0 13F-HR Timeline OCCUDO QUANTITATIVE STRATEGIES LP More: the full row for OCCUDO QUANTITATIVE STRATEGIES LP 31,203 $419K 0.06% +3,358 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 31,387 $411K <0.01% -27,294 13F-HR Timeline Group INCEPTIONR LLC More: the full row for INCEPTIONR LLC 31,317 $410K 0.12% new 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 30,745 $402K <0.01% new 13F-HR Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 28,558 $374K <0.01% -18,810 13F-HR/A Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 25,459 $333K <0.01% +25,442 13F-HR Timeline Group Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 25,172 $330K <0.01% 0 13F-HR Timeline Group HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 24,295 $318K <0.01% new 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 23,730 $311K <0.01% +8,673 13F-HR/A Timeline Group CONNABLE OFFICE INC More: the full row for CONNABLE OFFICE INC 21,031 $275K 0.03% 0 13F-HR Timeline State of Wyoming More: the full row for State of Wyoming 19,915 $261K 0.03% +10,493 13F-HR Timeline Alan B Lancz & Associates, Inc. More: the full row for Alan B Lancz & Associates, Inc. 16,205 $212K 0.23% -400 13F-HR Timeline Composition Wealth, LLC More: the full row for Composition Wealth, LLC 15,103 $198K <0.01% -1,797 13F-HR Timeline ROBOTTI ROBERT in group ROBOTTI ROBERT More: the full row for ROBOTTI ROBERT 15,000 $196K 0.04% 0 13F-HR Timeline Group Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 14,986 $196K 0.01% new 13F-HR Timeline Group Vident Advisory, LLC in group Vident Advisory, LLC More: the full row for Vident Advisory, LLC 14,578 $191K <0.01% +1,043 13F-HR Timeline Group D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 12,440 $163K <0.01% -32,697 13F-HR Timeline Group Entropy Technologies, LP More: the full row for Entropy Technologies, LP 10,830 $142K 0.01% new 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 10,716 $140K <0.01% new 13F-HR Timeline SIMON QUICK ADVISORS, LLC More: the full row for SIMON QUICK ADVISORS, LLC 10,463 $137K 0.01% new 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 9,497 $124K <0.01% 0 13F-HR Timeline Group NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 9,307 $122K <0.01% -379 13F-HR Timeline Group JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 8,833 $119K <0.01% +408 13F-HR/A Timeline Group Compagnie Lombard Odier SCmA More: the full row for Compagnie Lombard Odier SCmA 6,800 $89K <0.01% 0 13F-HR Timeline Ancora Advisors LLC in group Ancora Advisors LLC More: the full row for Ancora Advisors LLC 6,500 $85.1K <0.01% -1,500 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 4,525 $59.2K <0.01% +1,751 13F-HR Timeline Group Blue Trust, Inc. More: the full row for Blue Trust, Inc. 3,647 $47.7K <0.01% +289 13F-HR Timeline Quantbot Technologies LP More: the full row for Quantbot Technologies LP 3,107 $40.7K <0.01% -5,903 13F-HR Timeline BROWN BROTHERS HARRIMAN & CO in group BROWN BROTHERS HARRIMAN & CO More: the full row for BROWN BROTHERS HARRIMAN & CO 3,000 $39.3K <0.01% 0 13F-HR Timeline Group SUMMIT SECURITIES GROUP LLC More: the full row for SUMMIT SECURITIES GROUP LLC 3,000 $39.3K 0.03% +2,800 13F-HR Timeline DNCA FINANCE More: the full row for DNCA FINANCE 2,258 $29.6K <0.01% -1,003 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 1,562 $20.4K <0.01% -93 13F-HR Timeline Group PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 1,086 $14.2K <0.01% 0 13F-HR Timeline Group Evelyn Partners Investment Management (… More: the full row for Evelyn Partners Investment Management (Europe) Ltd 985 $12.9K <0.01% 0 13F-HR/A Timeline Aventura Private Wealth, LLC More: the full row for Aventura Private Wealth, LLC 970 $12.7K 0.01% 0 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 851 $11.1K <0.01% +10 13F-HR Timeline Golden State Wealth Management, LLC More: the full row for Golden State Wealth Management, LLC 800 $10.5K <0.01% 0 13F-HR/A Timeline Wiser Advisor Group LLC More: the full row for Wiser Advisor Group LLC 766 $10K 0.01% 0 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 741 $9.7K <0.01% -1,368 13F-HR Timeline Group Headlands Technologies LLC More: the full row for Headlands Technologies LLC 722 $9.45K <0.01% new 13F-HR Timeline SVB WEALTH LLC More: the full row for SVB WEALTH LLC 632 $8.27K <0.01% new 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 517 $6.77K <0.01% 0 13F-HR Timeline Group Quent Capital, LLC More: the full row for Quent Capital, LLC 500 $6.54K <0.01% 0 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) 391 $5.12K <0.01% -1,740 13F-HR Timeline Group DAGCO, INC. More: the full row for DAGCO, INC. 369 $4.83K <0.01% new 13F-HR Timeline COLDSTREAM CAPITAL MANAGEMENT INC More: the full row for COLDSTREAM CAPITAL MANAGEMENT INC 327 $4.28K <0.01% new 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 296 $3.87K <0.01% 0 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 177 $2.32K <0.01% +146 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 163 $2.27K <0.01% 0 13F-HR Timeline Bell Investment Advisors, Inc More: the full row for Bell Investment Advisors, Inc 165 $2.16K <0.01% 0 13F-HR Timeline Smithfield Trust Co More: the full row for Smithfield Trust Co 145 $2K <0.01% 0 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 129 $1.69K <0.01% 0 13F-HR Timeline Byrne Asset Management LLC More: the full row for Byrne Asset Management LLC 100 $1.31K <0.01% -84 13F-HR Timeline Princeton Global Asset Management LLC More: the full row for Princeton Global Asset Management LLC 50 $655 <0.01% 0 13F-HR Timeline Sandy Spring Bank More: the full row for Sandy Spring Bank 16 $210 <0.01% 0 13F-HR Timeline TRUST CO OF VERMONT More: the full row for TRUST CO OF VERMONT 10 $131 <0.01% 0 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 10 $131 <0.01% -26 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 4 $52 <0.01% 0 13F-HR Timeline Group CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 2 $24 <0.01% 0 13F-HR Timeline Group Inlight Wealth Management, LLC More: the full row for Inlight Wealth Management, LLC 1 $13 <0.01% new 13F-HR Timeline BARTLETT & CO. WEALTH MANAGEMENT LLC More: the full row for BARTLETT & CO. WEALTH MANAGEMENT LLC 1 $13 <0.01% 0 13F-HR Timeline VSM Wealth Advisory, LLC More: the full row for VSM Wealth Advisory, LLC 1 $13 <0.01% 0 13F-HR Timeline HAZLETT, BURT & WATSON, INC. More: the full row for HAZLETT, BURT & WATSON, INC. 31 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.