OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 494,433 $38.7M 0.05% -14,772 13F-HR Timeline Group STRS OHIO More: the full row for STRS OHIO 494,498 $38.7M 0.14% -27,170 13F-HR Timeline BROWN BROTHERS HARRIMAN & CO in group BROWN BROTHERS HARRIMAN & CO More: the full row for BROWN BROTHERS HARRIMAN & CO 494,308 $38.7M 0.17% +361,715 13F-HR Timeline Group Advisors Capital Management, LLC More: the full row for Advisors Capital Management, LLC 485,978 $38M 0.4% +11,592 13F-HR Timeline Bridgewater Associates, LP More: the full row for Bridgewater Associates, LP 482,525 $37.7M 0.15% +227,285 13F-HR Timeline MML INVESTORS SERVICES, LLC More: the full row for MML INVESTORS SERVICES, LLC 482,378 $37.7M 0.08% +129,826 13F-HR Timeline Nippon Life Global Investors Americas, … More: the full row for Nippon Life Global Investors Americas, Inc. 471,190 $37.2M 1.48% -15,800 13F-HR Timeline KEYBANK NATIONAL ASSOCIATION/OH in group KEYBANK NATIONAL ASSOCIATION/… More: the full row for KEYBANK NATIONAL ASSOCIATION/OH 472,645 $37M 0.12% -11,487 13F-HR Timeline Group BAILLIE GIFFORD & CO in group BAILLIE GIFFORD & CO More: the full row for BAILLIE GIFFORD & CO 463,954 $36.3M 0.03% +6,610 13F-HR Timeline Group Creative Planning in group Creative Planning More: the full row for Creative Planning 457,500 $35.8M 0.02% +120,368 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. 437,506 $34.2M 0.02% -221,294 13F-HR Timeline Group Calamos Advisors LLC group of 2 filers holding More: the full row for Calamos Advisors LLC 436,913 $34.2M -176,933 Timeline MATRIX ASSET ADVISORS INC/NY More: the full row for MATRIX ASSET ADVISORS INC/NY 433,672 $33.9M 2.76% +57,976 13F-HR Timeline Meridiem Capital Partners LP More: the full row for Meridiem Capital Partners LP 431,042 $33.7M 1.55% new 13F-HR Timeline St. James Investment Company, LLC More: the full row for St. James Investment Company, LLC 419,227 $32.8M 5.21% +114,210 13F-HR Timeline &PARTNERS More: the full row for &PARTNERS 446,593 $32.8M 0.13% -22,020 13F-HR Timeline CREDIT AGRICOLE S A in group CREDIT AGRICOLE S A More: the full row for CREDIT AGRICOLE S A 418,594 $32.7M 0.08% +365,545 13F-HR Timeline Group State of New Jersey Common Pension Fund… in group State of New Jersey Common Pe… More: the full row for State of New Jersey Common Pension Fund D 417,387 $32.7M 0.11% -19,848 13F-HR Timeline Group VAUGHAN DAVID INVESTMENTS LLC/IL More: the full row for VAUGHAN DAVID INVESTMENTS LLC/IL 416,412 $32.6M 0.65% +9,083 13F-HR Timeline Man Group plc in group Man Group plc More: the full row for Man Group plc 416,155 $32.6M 0.06% +85,266 13F-HR Timeline Group Willis Investment Counsel More: the full row for Willis Investment Counsel 414,539 $32.4M 1.55% +22,491 13F-HR Timeline Focus Partners Wealth group of 2 filers holding More: the full row for Focus Partners Wealth 406,784 $31.8M -38,220 Timeline TCW GROUP INC in group TCW GROUP INC More: the full row for TCW GROUP INC 396,995 $31.1M 0.21% +6,101 13F-HR Timeline Group HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 393,328 $30.8M 0.03% -929,333 13F-HR Timeline CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 390,695 $30.6M 0.05% -7,048 13F-HR Timeline Zurich Insurance Group Ltd/FI in group Zurich Insurance Group Ltd/FI More: the full row for Zurich Insurance Group Ltd/FI 388,851 $30.4M 0.21% +101,332 13F-HR Timeline Group WestEnd Advisors, LLC More: the full row for WestEnd Advisors, LLC 382,943 $30M 0.67% -60,256 13F-HR Timeline HANCOCK WHITNEY CORP More: the full row for HANCOCK WHITNEY CORP 382,682 $29.9M 0.5% -3,869 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 381,816 $29.9M 0.05% new 13F-HR Timeline SEB Asset Management AB More: the full row for SEB Asset Management AB 367,665 $28.8M 0.11% -51,687 13F-HR Timeline Crossmark Global Holdings, Inc. More: the full row for Crossmark Global Holdings, Inc. 367,157 $28.7M 0.37% +1,395 13F-HR Timeline Czech National Bank More: the full row for Czech National Bank 365,443 $28.6M 0.16% +16,292 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 359,859 $28.5M 0.08% -4,836 13F-HR Timeline MAIRS & POWER INC More: the full row for MAIRS & POWER INC 363,349 $28.4M 0.26% -38,619 13F-HR Timeline ARIZONA STATE RETIREMENT SYSTEM More: the full row for ARIZONA STATE RETIREMENT SYSTEM 356,254 $27.9M 0.14% +4,896 13F-HR Timeline SECTOR GAMMA AS More: the full row for SECTOR GAMMA AS 352,437 $27.6M 5.98% +71,755 13F-HR Timeline DAVIDSON INVESTMENT ADVISORS More: the full row for DAVIDSON INVESTMENT ADVISORS 348,684 $27.3M 1.11% -15,016 13F-HR Timeline VOLORIDGE INVESTMENT MANAGEMENT, LLC More: the full row for VOLORIDGE INVESTMENT MANAGEMENT, LLC 343,680 $26.9M 0.11% new 13F-HR Timeline EUBEL BRADY & SUTTMAN ASSET MANAGEMENT … More: the full row for EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 335,820 $26.3M 3.12% +5,126 13F-HR Timeline Leith Wheeler Investment Counsel Ltd. More: the full row for Leith Wheeler Investment Counsel Ltd. 330,814 $25.9M 1.97% +7,430 13F-HR Timeline Cardinal Capital Management, Inc. More: the full row for Cardinal Capital Management, Inc. 329,175 $25.8M 0.62% +18,264 13F-HR Timeline STATE OF MICHIGAN RETIREMENT SYSTEM More: the full row for STATE OF MICHIGAN RETIREMENT SYSTEM 328,698 $25.7M 0.11% -6,200 13F-HR Timeline Lansforsakringar Fondforvaltning AB (pu… More: the full row for Lansforsakringar Fondforvaltning AB (publ) 325,753 $25.5M 0.11% +210,131 13F-HR Timeline Schonfeld Strategic Advisors LLC More: the full row for Schonfeld Strategic Advisors LLC 325,270 $25.4M 0.13% new 13F-HR Timeline IFM Investors Pty Ltd More: the full row for IFM Investors Pty Ltd 317,720 $24.9M 0.16% +21,521 13F-HR Timeline MANAGED ASSET PORTFOLIOS, LLC More: the full row for MANAGED ASSET PORTFOLIOS, LLC 317,221 $24.8M 2.84% +6,766 13F-HR Timeline GUGGENHEIM CAPITAL LLC in group GUGGENHEIM CAPITAL LLC More: the full row for GUGGENHEIM CAPITAL LLC 316,466 $24.8M 0.16% +14,569 13F-HR Timeline Group Tredje AP-fonden More: the full row for Tredje AP-fonden 316,249 $24.7M 0.11% -57,288 13F-HR Timeline FACTORY MUTUAL INSURANCE CO More: the full row for FACTORY MUTUAL INSURANCE CO 313,490 $24.5M 0.23% +67,750 13F-HR Timeline TEACHER RETIREMENT SYSTEM OF TEXAS More: the full row for TEACHER RETIREMENT SYSTEM OF TEXAS 311,339 $24.4M 0.07% +202,821 13F-HR Timeline Randolph Co Inc More: the full row for Randolph Co Inc 310,757 $24.3M 2.05% +1,746 13F-HR Timeline LMR Partners LLP in group LMR Partners LLP More: the full row for LMR Partners LLP 308,551 $24.1M 0.18% +289,178 13F-HR Timeline Group AlTi Global, Inc. in group AlTi Global, Inc. More: the full row for AlTi Global, Inc. 305,061 $24.1M 0.5% +373 13F-HR Timeline Group Resona Asset Management Co.,Ltd. in group Resona Asset Management Co.,L… More: the full row for Resona Asset Management Co.,Ltd. 304,895 $23.9M 0.11% -32,871 13F-HR Timeline Group Nexus Investment Management ULC More: the full row for Nexus Investment Management ULC 303,568 $23.7M 3.1% -2,625 13F-HR Timeline Defilade Capital Management, L.P. More: the full row for Defilade Capital Management, L.P. 303,301 $23.7M 3.18% new 13F-HR Timeline QRG CAPITAL MANAGEMENT, INC. More: the full row for QRG CAPITAL MANAGEMENT, INC. 299,948 $23.5M 0.19% -21,296 13F-HR/A Timeline CORDA Investment Management, LLC. More: the full row for CORDA Investment Management, LLC. 296,967 $23.2M 1.43% +24,604 13F-HR Timeline Daiwa Securities Group Inc. in group Daiwa Securities Group Inc. More: the full row for Daiwa Securities Group Inc. 294,003 $23M 0.05% +10,075 13F-HR Timeline Group FJARDE AP-FONDEN /FOURTH SWEDISH NATION… More: the full row for FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 293,866 $23M 0.11% +1,087 13F-HR Timeline MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 293,703 $23M 0.1% -5,857 13F-HR Timeline Group SUMMITRY LLC More: the full row for SUMMITRY LLC 293,212 $22.9M 0.75% +49,215 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 290,864 $22.8M 0.29% -2,627 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 290,007 $22.7M 0.06% +43,207 13F-HR Timeline Group DAVIS R M INC More: the full row for DAVIS R M INC 281,324 $22.2M 0.35% -160 13F-HR Timeline COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH… More: the full row for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 283,575 $22.2M 0.11% -15,061 13F-HR Timeline DNB Asset Management AS in group DNB Asset Management AS More: the full row for DNB Asset Management AS 280,478 $21.9M 0.06% +10,710 13F-HR Timeline Group GLENMEDE TRUST CO NA in group GLENMEDE TRUST CO NA More: the full row for GLENMEDE TRUST CO NA 276,832 $21.7M 0.1% -99,236 13F-HR Timeline Group Robeco Institutional Asset Management B… group of 2 filers holding More: the full row for Robeco Institutional Asset Management B.V. 274,772 $21.5M -1,319,895 Timeline Retirement Systems of Alabama More: the full row for Retirement Systems of Alabama 269,715 $21.1M 0.06% -2,531 13F-HR Timeline Cullen/Frost Bankers, Inc. in group Cullen/Frost Bankers, Inc. More: the full row for Cullen/Frost Bankers, Inc. 267,264 $20.9M 0.21% +2,635 13F-HR Timeline Group SKBA CAPITAL MANAGEMENT LLC More: the full row for SKBA CAPITAL MANAGEMENT LLC 263,532 $20.6M 3.4% -60,180 13F-HR Timeline EFG International AG in group EFG International AG More: the full row for EFG International AG 259,402 $20.3M 0.37% +10,064 13F-HR Timeline Group Varma Mutual Pension Insurance Co More: the full row for Varma Mutual Pension Insurance Co 259,251 $20.3M 0.11% +21,100 13F-HR Timeline CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 258,603 $20.2M 0.03% +27,395 13F-HR Timeline Midwest Trust Co More: the full row for Midwest Trust Co 257,916 $20.2M 0.23% +6,071 13F-HR Timeline C WorldWide Group Holding A/S in group C WorldWide Group Holding A/S More: the full row for C WorldWide Group Holding A/S 255,000 $19.9M 0.48% 0 13F-HR Timeline Group BENJAMIN EDWARDS INC in group BENJAMIN EDWARDS INC More: the full row for BENJAMIN EDWARDS INC 253,015 $19.8M 0.18% +11,829 13F-HR Timeline Group YOUSIF CAPITAL MANAGEMENT, LLC More: the full row for YOUSIF CAPITAL MANAGEMENT, LLC 251,659 $19.7M 0.22% -8,891 13F-HR Timeline Central Securities Corp More: the full row for Central Securities Corp 250,000 $19.6M 1.46% 0 13F-HR Timeline GODSEY & GIBB, INC More: the full row for GODSEY & GIBB, INC 249,657 $19.5M 1.6% -178 13F-HR Timeline South Dakota Investment Council More: the full row for South Dakota Investment Council 249,346 $19.5M 0.33% +118,667 13F-HR Timeline JOHNSON INVESTMENT COUNSEL INC More: the full row for JOHNSON INVESTMENT COUNSEL INC 247,483 $19.4M 0.14% -326,923 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 244,224 $19.1M 0.09% -8,738 13F-HR Timeline Group Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 241,056 $18.9M 0.04% +17,039 13F-HR/A Timeline XPONANCE LLC More: the full row for XPONANCE LLC 239,762 $18.8M 0.12% +5,221 13F-HR Timeline Madison Asset Management, LLC in group Madison Asset Management, LLC More: the full row for Madison Asset Management, LLC 237,625 $18.6M 0.22% -6,375 13F-HR Timeline Group STEPHENS INC /AR/ in group Stephens Investment Managemen… More: the full row for STEPHENS INC /AR/ 232,608 $18.2M 0.2% -52,296 13F-HR Timeline Group Badgley Phelps Wealth Managers, LLC More: the full row for Badgley Phelps Wealth Managers, LLC 229,163 $18.1M 0.32% +160 13F-HR Timeline Verity & Verity, LLC More: the full row for Verity & Verity, LLC 229,707 $18M 1.24% +11,197 13F-HR Timeline RPG Investment Advisory, LLC More: the full row for RPG Investment Advisory, LLC 228,303 $17.9M 1.84% +73,181 13F-HR Timeline AMALGAMATED BANK More: the full row for AMALGAMATED BANK 226,028 $17.7M 0.12% -12,847 13F-HR Timeline WILKINS INVESTMENT COUNSEL INC More: the full row for WILKINS INVESTMENT COUNSEL INC 222,957 $17.4M 2.35% +21,536 13F-HR Timeline Illinois Municipal Retirement Fund More: the full row for Illinois Municipal Retirement Fund 218,247 $17.1M 0.19% +28,912 13F-HR Timeline BROWN ADVISORY INC in group BROWN ADVISORY INC More: the full row for BROWN ADVISORY INC 217,570 $17M 0.03% -85,858 13F-HR Timeline Group Andra AP-fonden More: the full row for Andra AP-fonden 216,529 $16.9M 0.19% -36,800 13F-HR Timeline LGT Fund Management Co Ltd. More: the full row for LGT Fund Management Co Ltd. 213,831 $16.7M 0.7% +108,315 13F-HR Timeline Financial Perspectives, Inc More: the full row for Financial Perspectives, Inc 212,224 $16.6M 4.04% -6,681 13F-HR Timeline Elo Mutual Pension Insurance Co More: the full row for Elo Mutual Pension Insurance Co 211,336 $16.5M 0.21% +60,693 13F-HR Timeline Northwest & Ethical Investments L.P. More: the full row for Northwest & Ethical Investments L.P. 210,858 $16.5M 0.38% -13,145 13F-HR Timeline NEOS Investment Management LLC More: the full row for NEOS Investment Management LLC 210,315 $16.5M 0.06% +18,653 13F-HR Timeline Diversify Advisory Services, LLC group of 2 filers holding More: the full row for Diversify Advisory Services, LLC 194,580 $16.4M +92,712 Timeline Public Sector Pension Investment Board More: the full row for Public Sector Pension Investment Board 209,415 $16.4M 0.04% +1,808 13F-HR/A Timeline ProVise Management Group, LLC More: the full row for ProVise Management Group, LLC 203,831 $15.9M 1.07% +5,594 13F-HR Timeline Cresset Asset Management, LLC More: the full row for Cresset Asset Management, LLC 201,891 $15.9M 0.06% +2,265 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 203,400 $15.9M 0.01% -25,563 13F-HR Timeline Group COMMERCE BANK in group COMMERCE BANK More: the full row for COMMERCE BANK 203,133 $15.9M 0.07% -8,277 13F-HR Timeline Group Talbot Financial, LLC More: the full row for Talbot Financial, LLC 200,207 $15.7M 1.15% +7,241 13F-HR Timeline Integral Health Asset Management, LLC More: the full row for Integral Health Asset Management, LLC 200,000 $15.6M 0.64% new 13F-HR Timeline FourThought Financial Partners, LLC More: the full row for FourThought Financial Partners, LLC 197,434 $15.4M 1.19% +4,372 13F-HR Timeline Stonebridge Capital Advisors LLC More: the full row for Stonebridge Capital Advisors LLC 196,588 $15.4M 0.98% +7,712 13F-HR Timeline LBP AM SA More: the full row for LBP AM SA 195,668 $15.3M 0.15% +39,935 13F-HR Timeline Wallington Asset Management, LLC More: the full row for Wallington Asset Management, LLC 195,338 $15.3M 1.88% -631 13F-HR Timeline CONFLUENCE INVESTMENT MANAGEMENT LLC More: the full row for CONFLUENCE INVESTMENT MANAGEMENT LLC 195,240 $15.3M 0.24% -10,161 13F-HR Timeline Utah Retirement Systems More: the full row for Utah Retirement Systems 194,750 $15.2M 0.14% -13,748 13F-HR Timeline ADAMS DIVERSIFIED EQUITY FUND, INC. in group ADAMS DIVERSIFIED EQUITY FUND… More: the full row for ADAMS DIVERSIFIED EQUITY FUND, INC. 192,900 $15.1M 0.46% 0 13F-HR Timeline Group BRITISH COLUMBIA INVESTMENT MANAGEMENT … More: the full row for BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 192,567 $15.1M 0.09% +15,880 13F-HR Timeline Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 191,677 $15M 0.11% -5,808 13F-HR Timeline Hardman Johnston Global Advisors LLC More: the full row for Hardman Johnston Global Advisors LLC 190,834 $14.9M 0.52% -670 13F-HR Timeline Taikang Asset Management (Hong Kong) Co… More: the full row for Taikang Asset Management (Hong Kong) Co Ltd 184,317 $14.4M 1.31% +86,213 13F-HR Timeline EDENTREE ASSET MANAGEMENT Ltd More: the full row for EDENTREE ASSET MANAGEMENT Ltd 182,786 $14.3M 4.35% -15,000 13F-HR Timeline Bogart Wealth, LLC More: the full row for Bogart Wealth, LLC 182,584 $14.3M 0.49% +52,183 13F-HR Timeline MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 182,300 $14.3M 0.01% new 13F-HR Timeline Group ARGENT CAPITAL MANAGEMENT LLC More: the full row for ARGENT CAPITAL MANAGEMENT LLC 181,688 $14.2M 0.45% -17,911 13F-HR Timeline Sumitomo Mitsui DS Asset Management Com… in group SUMITOMO MITSUI FINANCIAL GRO… More: the full row for Sumitomo Mitsui DS Asset Management Company, Ltd 181,243 $14.2M 0.1% +2,871 13F-HR Timeline Group D.A. DAVIDSON & CO. More: the full row for D.A. DAVIDSON & CO. 180,608 $14.1M 0.08% +2,009 13F-HR Timeline GRIMES & Co WEALTH MANAGEMENT, LLC More: the full row for GRIMES & Co WEALTH MANAGEMENT, LLC 179,580 $14M 0.3% +1,720 13F-HR Timeline F&V Capital Management, LLC More: the full row for F&V Capital Management, LLC 178,802 $14M 2.58% +2,480 13F-HR Timeline Sanctuary Advisors, LLC More: the full row for Sanctuary Advisors, LLC 178,396 $14M 0.06% +12,681 13F-HR Timeline Meiji Yasuda Life Insurance Co group of 2 filers holding More: the full row for Meiji Yasuda Life Insurance Co 178,171 $13.9M +33,032 Timeline Stack Financial Management, Inc More: the full row for Stack Financial Management, Inc 178,117 $13.9M 1.09% +3,411 13F-HR Timeline ABN AMRO INVESTMENT SOLUTIONS group of 2 filers holding More: the full row for ABN AMRO INVESTMENT SOLUTIONS 176,006 $13.8M +88,947 Timeline FIFTH THIRD BANK, NATIONAL ASSOCIATION group of 2 filers holding More: the full row for FIFTH THIRD BANK, NATIONAL ASSOCIATION 175,708 $13.7M -58,632 Timeline MACQUARIE GROUP LTD in group MACQUARIE GROUP LTD More: the full row for MACQUARIE GROUP LTD 175,337 $13.7M 0.06% -37,883 13F-HR Timeline Group ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 173,980 $13.6M 0.02% -654,663 13F-HR Timeline Group NISSAY ASSET MANAGEMENT CORP /JAPAN More: the full row for NISSAY ASSET MANAGEMENT CORP /JAPAN 173,452 $13.6M 0.06% new 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 172,449 $13.5M 0.07% -71,870 13F-HR Timeline Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 172,197 $13.5M 0.17% +164,637 13F-HR Timeline Kepler Cheuvreux (Suisse) SA More: the full row for Kepler Cheuvreux (Suisse) SA 169,455 $13.3M 0.76% +50,679 13F-HR Timeline Capital Analysts, LLC in group Capital Analysts, LLC More: the full row for Capital Analysts, LLC 168,785 $13.2M 0.3% +9,294 13F-HR Timeline Group Busey Bank More: the full row for Busey Bank 167,695 $13.1M 0.32% +897 13F-HR Timeline FIL Ltd in group FIL Ltd More: the full row for FIL Ltd 165,452 $12.9M 0.01% +24,563 13F-HR Timeline Group Ilmarinen Mutual Pension Insurance Co More: the full row for Ilmarinen Mutual Pension Insurance Co 164,000 $12.8M 0.09% 0 13F-HR Timeline CANTOR FITZGERALD INVESTMENT ADVISORS L… in group CANTOR FITZGERALD, L. P. More: the full row for CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 163,798 $12.8M 0.86% +1,166 13F-HR Timeline Group Kimelman & Baird, LLC More: the full row for Kimelman & Baird, LLC 163,671 $12.8M 0.94% -6,219 13F-HR/A Timeline Smith Salley Wealth Management More: the full row for Smith Salley Wealth Management 162,575 $12.7M 0.55% -1 13F-HR Timeline Empowered Funds, LLC More: the full row for Empowered Funds, LLC 162,087 $12.7M 0.07% -36,401 13F-HR Timeline State of Alaska, Department of Revenue More: the full row for State of Alaska, Department of Revenue 161,585 $12.6M 0.13% -6,058 13F-HR Timeline KAYNE ANDERSON RUDNICK INVESTMENT MANAG… More: the full row for KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 160,683 $12.6M 0.04% +15,536 13F-HR Timeline Ethic Inc. More: the full row for Ethic Inc. 158,467 $12.4M 0.15% +12,713 13F-HR Timeline OREGON PUBLIC EMPLOYEES RETIREMENT FUND More: the full row for OREGON PUBLIC EMPLOYEES RETIREMENT FUND 157,862 $12.3M 0.13% +11,167 13F-HR Timeline World Investment Advisors More: the full row for World Investment Advisors 142,681 $12.3M 0.2% -1,960 13F-HR Timeline EDGAR LOMAX CO/VA More: the full row for EDGAR LOMAX CO/VA 157,570 $12.3M 0.92% -14,175 13F-HR Timeline Atria Investments, Inc More: the full row for Atria Investments, Inc 156,519 $12.2M 0.12% +16,887 13F-HR Timeline Caisse de depot et placement du Quebec More: the full row for Caisse de depot et placement du Quebec 154,349 $12.1M 0.02% +129,557 13F-HR Timeline Invenomic Capital Management LP More: the full row for Invenomic Capital Management LP 152,330 $11.9M 0.71% new 13F-HR Timeline Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 151,553 $11.9M 0.03% -3,596 13F-HR Timeline Group NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 149,850 $11.8M 0.04% -21,797 13F-HR Timeline Hamilton Capital Partners Inc. More: the full row for Hamilton Capital Partners Inc. 150,914 $11.8M 0.34% +27,653 13F-HR Timeline Te Ahumairangi Investment Management Ltd More: the full row for Te Ahumairangi Investment Management Ltd 148,993 $11.7M 1.88% +38,865 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 148,741 $11.6M 0.03% -34,627 13F-HR Timeline Moran Wealth Management, LLC More: the full row for Moran Wealth Management, LLC 148,368 $11.6M 0.32% +1,835 13F-HR Timeline Allied Investment Advisors, LLC More: the full row for Allied Investment Advisors, LLC 148,273 $11.6M 1.46% +12,670 13F-HR Timeline Stockman Wealth Management, Inc. More: the full row for Stockman Wealth Management, Inc. 147,814 $11.6M 1.19% +12,874 13F-HR Timeline Strategic Wealth Partners, Ltd. More: the full row for Strategic Wealth Partners, Ltd. 146,961 $11.5M 0.71% +12,116 13F-HR Timeline Rhenman & Partners Asset Management AB More: the full row for Rhenman & Partners Asset Management AB 145,000 $11.3M 1.07% +55,000 13F-HR Timeline Hikari Tsushin, Inc. More: the full row for Hikari Tsushin, Inc. 144,952 $11.3M 0.75% 0 13F-HR Timeline OneDigital Investment Advisors LLC More: the full row for OneDigital Investment Advisors LLC 144,697 $11.3M 0.1% +33,878 13F-HR Timeline AEGON ASSET MANAGEMENT UK Plc More: the full row for AEGON ASSET MANAGEMENT UK Plc 144,550 $11.3M 0.12% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Nepsis Inc. More: the full row for Nepsis Inc. 143,946 $11.3M 3.82% +54,507 13F-HR Timeline Kiltearn Partners LLP More: the full row for Kiltearn Partners LLP 142,788 $11.2M 2.71% -6,773 13F-HR Timeline Sio Capital Management, LLC More: the full row for Sio Capital Management, LLC 142,500 $11.1M 1.91% new 13F-HR Timeline AUXIER ASSET MANAGEMENT LLC More: the full row for AUXIER ASSET MANAGEMENT LLC 142,037 $11.1M 1.49% +3,558 13F-HR Timeline LEE DANNER & BASS INC More: the full row for LEE DANNER & BASS INC 141,701 $11.1M 0.64% +20,283 13F-HR Timeline EVENTIDE ASSET MANAGEMENT, LLC More: the full row for EVENTIDE ASSET MANAGEMENT, LLC 138,227 $11.1M 0.15% +24,493 13F-HR Timeline Rafferty Asset Management, LLC More: the full row for Rafferty Asset Management, LLC 141,328 $11.1M 0.03% +42,262 13F-HR Timeline NICHOLS & PRATT ADVISERS LLP /MA in group NICHOLS & PRATT ADVISERS LLP … More: the full row for NICHOLS & PRATT ADVISERS LLP /MA 141,131 $11M 0.67% -15,285 13F-HR Timeline Group Fideuram Asset Management (Ireland) dac More: the full row for Fideuram Asset Management (Ireland) dac 132,544 $11M 0.21% +122,856 13F-HR Timeline Bryn Mawr Trust Advisors, LLC More: the full row for Bryn Mawr Trust Advisors, LLC 140,236 $11M 0.48% +2,217 13F-HR Timeline Arkadios Wealth Advisors More: the full row for Arkadios Wealth Advisors 139,771 $10.9M 0.17% +20,466 13F-HR Timeline THOMPSON SIEGEL & WALMSLEY LLC More: the full row for THOMPSON SIEGEL & WALMSLEY LLC 139,007 $10.9M 0.2% +32,513 13F-HR Timeline CCM INVESTMENT ADVISERS LLC More: the full row for CCM INVESTMENT ADVISERS LLC 138,065 $10.8M 0.84% +18,586 13F-HR Timeline O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 137,324 $10.7M 0.05% -457,756 13F-HR Timeline FIRST NATIONAL BANK OF OMAHA group of 2 filers holding More: the full row for FIRST NATIONAL BANK OF OMAHA 133,982 $10.7M +51,321 Timeline Lombard Odier Asset Management (Europe)… More: the full row for Lombard Odier Asset Management (Europe) Ltd 135,989 $10.6M 0.45% -9,454 13F-HR Timeline KANAWHA CAPITAL MANAGEMENT LLC More: the full row for KANAWHA CAPITAL MANAGEMENT LLC 135,858 $10.6M 0.69% +5,535 13F-HR Timeline TD PRIVATE CLIENT WEALTH LLC More: the full row for TD PRIVATE CLIENT WEALTH LLC 133,648 $10.5M 0.19% +7,887 13F-HR Timeline COLRAIN CAPITAL LLC More: the full row for COLRAIN CAPITAL LLC 132,354 $10.4M 3.54% +27,404 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 133,089 $10.4M 0.25% -1,829 13F-HR Timeline Group MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC in group MUTUAL OF AMERICA CAPITAL MAN… More: the full row for MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 132,746 $10.4M 0.1% -4,006 13F-HR Timeline Group Soltis Investment Advisors LLC More: the full row for Soltis Investment Advisors LLC 132,646 $10.4M 0.6% +8,114 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 130,393 $10.2M 0.26% +10,052 13F-HR Timeline Allen Mooney & Barnes Investment Adviso… More: the full row for Allen Mooney & Barnes Investment Advisors LLC 130,036 $10.2M 1.55% -11,716 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 128,741 $10.1M 0.04% +5,819 13F-HR Timeline Northside Capital Management, LLC More: the full row for Northside Capital Management, LLC 126,811 $9.92M 0.81% -379 13F-HR Timeline Avanza Fonder AB More: the full row for Avanza Fonder AB 126,616 $9.91M 0.22% -14,850 13F-HR Timeline ADVOCATE GROUP LLC More: the full row for ADVOCATE GROUP LLC 126,604 $9.9M 1.49% +14,942 13F-HR Timeline NOESIS CAPITAL MANGEMENT CORP More: the full row for NOESIS CAPITAL MANGEMENT CORP 126,603 $9.9M 1.19% +992 13F-HR Timeline Keystone Financial Planning, Inc. More: the full row for Keystone Financial Planning, Inc. 126,411 $9.89M 2.55% new 13F-HR Timeline IQ EQ FUND MANAGEMENT (IRELAND) Ltd More: the full row for IQ EQ FUND MANAGEMENT (IRELAND) Ltd 126,069 $9.86M 0.63% +27,200 13F-HR Timeline