Avanza Fonder AB More: the full row for Avanza Fonder AB 264,376 $22.2M 0.58% +19,823 13F-HR Timeline SILVERCREST ASSET MANAGEMENT GROUP LLC More: the full row for SILVERCREST ASSET MANAGEMENT GROUP LLC 263,130 $22.1M 0.15% -604 13F-HR Timeline HIGHLAND CAPITAL MANAGEMENT, LLC More: the full row for HIGHLAND CAPITAL MANAGEMENT, LLC 262,808 $22.1M 1.1% -34,848 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 262,731 $22.1M 0.13% -8,686 13F-HR Timeline Group EVERGREEN CAPITAL MANAGEMENT LLC More: the full row for EVERGREEN CAPITAL MANAGEMENT LLC 257,385 $21.8M 0.52% +341 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 259,486 $21.8M 0.12% -57,919 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 258,059 $21.7M 0.08% -856,394 13F-HR Timeline Point72 Europe (London) LLP More: the full row for Point72 Europe (London) LLP 256,766 $21.6M 1.17% new 13F-HR Timeline SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP 256,591 $21.5M 0.25% -2,141 13F-HR Timeline Crossmark Global Holdings, Inc. More: the full row for Crossmark Global Holdings, Inc. 255,204 $21.4M 0.32% +7,394 13F-HR Timeline AE Wealth Management LLC More: the full row for AE Wealth Management LLC 254,988 $21.4M 0.14% +15,398 13F-HR Timeline Aptus Capital Advisors, LLC More: the full row for Aptus Capital Advisors, LLC 253,746 $21.3M 0.19% +1,071 13F-HR Timeline Capitolis Liquid Global Markets LLC in group CAPITOLIS LIQUID GLOBAL MARKE… More: the full row for Capitolis Liquid Global Markets LLC 253,700 $21.3M 0.17% -415,000 13F-HR Timeline Group DAVENPORT & Co LLC More: the full row for DAVENPORT & Co LLC 250,784 $21M 0.11% -7,656 13F-HR Timeline Daiichi Life Insurance Co., Ltd. in group Daiichi Life Insurance Co., L… More: the full row for Daiichi Life Insurance Co., Ltd. 248,998 $20.9M 0.52% +34,096 13F-HR Timeline Group Boston Common Asset Management, LLC More: the full row for Boston Common Asset Management, LLC 247,718 $20.8M 0.58% -22,009 13F-HR Timeline Cresset Asset Management, LLC More: the full row for Cresset Asset Management, LLC 244,005 $20.7M 0.09% +7,062 13F-HR/A Timeline NorthCrest Asset Manangement, LLC More: the full row for NorthCrest Asset Manangement, LLC 234,976 $20.6M 0.49% +81,276 13F-HR Timeline Bryn Mawr Trust Advisors, LLC More: the full row for Bryn Mawr Trust Advisors, LLC 242,692 $20.4M 1.01% +2,613 13F-HR Timeline DEPRINCE RACE & ZOLLO INC More: the full row for DEPRINCE RACE & ZOLLO INC 240,734 $20.2M 0.41% -4,885 13F-HR Timeline Wilmington Savings Fund Society, FSB More: the full row for Wilmington Savings Fund Society, FSB 239,973 $20.1M 0.49% -40,319 13F-HR/A Timeline Homestead Advisers Corp More: the full row for Homestead Advisers Corp 239,104 $20.1M 0.48% -399,300 13F-HR Timeline PFM Health Sciences, LP More: the full row for PFM Health Sciences, LP 236,468 $19.8M 1.69% new 13F-HR Timeline KLINGENSTEIN FIELDS & CO LP More: the full row for KLINGENSTEIN FIELDS & CO LP 232,321 $19.5M 0.74% +41 13F-HR Timeline Erste Asset Management GmbH in group Erste Asset Management GmbH More: the full row for Erste Asset Management GmbH 246,769 $19.4M 0.19% -115,378 13F-HR Timeline Group DEARBORN PARTNERS LLC More: the full row for DEARBORN PARTNERS LLC 228,899 $19.2M 0.9% +2,935 13F-HR Timeline SMITH CHAS P & ASSOCIATES PA CPAS in group SMITH CHAS P & ASSOCIATES PA … More: the full row for SMITH CHAS P & ASSOCIATES PA CPAS 228,527 $19.2M 1.66% -126,721 13F-HR Timeline Group Blue Chip Partners, LLC More: the full row for Blue Chip Partners, LLC 228,418 $19.2M 1.43% +11,821 13F-HR Timeline GODSEY & GIBB, INC More: the full row for GODSEY & GIBB, INC 227,087 $19.1M 1.68% +12,168 13F-HR Timeline HB Wealth Management, LLC More: the full row for HB Wealth Management, LLC 226,890 $19M 0.13% +30,115 13F-HR Timeline Cullen/Frost Bankers, Inc. in group Cullen/Frost Bankers, Inc. More: the full row for Cullen/Frost Bankers, Inc. 225,581 $18.9M 0.22% -17,082 13F-HR Timeline Group INGALLS & SNYDER LLC More: the full row for INGALLS & SNYDER LLC 225,434 $18.9M 0.62% -6,314 13F-HR Timeline Kentucky Retirement Systems group of 2 filers holding More: the full row for Kentucky Retirement Systems 224,505 $18.8M -7,022 Timeline EASTERN BANK More: the full row for EASTERN BANK 223,610 $18.8M 0.33% -47,755 13F-HR Timeline NORRIS PERNE & FRENCH LLP/MI More: the full row for NORRIS PERNE & FRENCH LLP/MI 223,527 $18.8M 1.3% -36,819 13F-HR Timeline Jefferies Financial Group Inc. in group Jefferies Financial Group Inc. More: the full row for Jefferies Financial Group Inc. 223,320 $18.7M 0.17% +90,832 13F-HR Timeline Group Vinva Investment Management Ltd More: the full row for Vinva Investment Management Ltd 236,544 $18.6M 0.36% +50,206 13F-HR Timeline EVERETT HARRIS & CO /CA/ More: the full row for EVERETT HARRIS & CO /CA/ 221,074 $18.6M 0.23% +1,587 13F-HR Timeline Americana Partners, LLC More: the full row for Americana Partners, LLC 220,928 $18.5M 0.56% +2,154 13F-HR Timeline RWC Asset Management LLP in group RWC ASSET ADVISORS (US) LLC More: the full row for RWC Asset Management LLP 219,482 $18.4M 0.89% -16,391 13F-HR Timeline Group MONTANOVA CAPITAL, LLC More: the full row for MONTANOVA CAPITAL, LLC 219,178 $18.4M 0.56% 0 13F-HR Timeline SCOTIA CAPITAL INC. More: the full row for SCOTIA CAPITAL INC. 217,794 $18.3M 0.08% -23,892 13F-HR Timeline Kingsview Wealth Management, LLC More: the full row for Kingsview Wealth Management, LLC 217,170 $18.2M 0.28% +44,655 13F-HR Timeline Stack Financial Management, Inc More: the full row for Stack Financial Management, Inc 216,298 $18.2M 1.51% -461 13F-HR Timeline BROWN BROTHERS HARRIMAN & CO in group BROWN BROTHERS HARRIMAN & CO More: the full row for BROWN BROTHERS HARRIMAN & CO 215,555 $18.1M 0.11% +7,463 13F-HR Timeline Group Moran Wealth Management, LLC More: the full row for Moran Wealth Management, LLC 214,812 $18M 0.54% new 13F-HR Timeline FLPUTNAM INVESTMENT MANAGEMENT CO More: the full row for FLPUTNAM INVESTMENT MANAGEMENT CO 214,383 $18M 0.27% -564 13F-HR Timeline ALPS ADVISORS INC in group ALPS ADVISORS INC More: the full row for ALPS ADVISORS INC 213,185 $17.9M 0.1% -122,742 13F-HR Timeline Group ROFFMAN MILLER ASSOCIATES INC /PA/ More: the full row for ROFFMAN MILLER ASSOCIATES INC /PA/ 211,806 $17.8M 1% +6,581 13F-HR Timeline Wealthfront Advisers LLC More: the full row for Wealthfront Advisers LLC 210,569 $17.7M 0.04% +33,127 13F-HR Timeline EDMOND DE ROTHSCHILD HOLDING S.A. in group EDMOND DE ROTHSCHILD HOLDING … More: the full row for EDMOND DE ROTHSCHILD HOLDING S.A. 209,976 $17.6M 0.27% +6,898 13F-HR Timeline Group LOOMIS SAYLES & CO L P in group LOOMIS SAYLES & CO L P More: the full row for LOOMIS SAYLES & CO L P 209,511 $17.6M 0.02% -22,081 13F-HR Timeline Group DIVERSIFIED TRUST CO More: the full row for DIVERSIFIED TRUST CO 207,838 $17.4M 0.35% +18,187 13F-HR Timeline South Dakota Investment Council More: the full row for South Dakota Investment Council 207,758 $17.4M 0.34% -5,400 13F-HR Timeline CARY STREET PARTNERS ASSET MANAGEMENT L… group of 2 filers holding More: the full row for CARY STREET PARTNERS ASSET MANAGEMENT LLC 206,254 $17.3M +2,894 Timeline GENERAL AMERICAN INVESTORS CO INC More: the full row for GENERAL AMERICAN INVESTORS CO INC 204,326 $17.1M 1.07% 0 13F-HR Timeline TCTC Holdings, LLC in group TCTC Holdings, LLC More: the full row for TCTC Holdings, LLC 203,063 $17M 0.51% +185 13F-HR Timeline Group First National Trust Co More: the full row for First National Trust Co 201,442 $16.9M 0.58% +5,096 13F-HR Timeline INTACT INVESTMENT MANAGEMENT INC. in group INTACT INVESTMENT MANAGEMENT … More: the full row for INTACT INVESTMENT MANAGEMENT INC. 200,700 $16.8M 0.51% +2,200 13F-HR Timeline Group Stamos Capital Partners, L.P. More: the full row for Stamos Capital Partners, L.P. 200,059 $16.8M 3.17% -26,846 13F-HR Timeline TEACHERS RETIREMENT SYSTEM OF THE STATE… More: the full row for TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 198,274 $16.6M 0.13% 0 13F-HR Timeline PAYDEN & RYGEL More: the full row for PAYDEN & RYGEL 197,910 $16.6M 1.4% +194,200 13F-HR Timeline Atlantic Union Bankshares Corp in group Atlantic Union Bankshares Corp More: the full row for Atlantic Union Bankshares Corp 194,896 $16.4M 0.31% +632 13F-HR Timeline Group Philip James Wealth Mangement, LLC More: the full row for Philip James Wealth Mangement, LLC 191,963 $16.1M 1.88% +89 13F-HR Timeline SALEM INVESTMENT COUNSELORS INC More: the full row for SALEM INVESTMENT COUNSELORS INC 189,648 $16.1M 0.46% -3,052 13F-HR Timeline HM PAYSON & CO More: the full row for HM PAYSON & CO 191,190 $16M 0.23% -6,181 13F-HR Timeline FOUNDATION RESOURCE MANAGEMENT INC More: the full row for FOUNDATION RESOURCE MANAGEMENT INC 190,778 $16M 2.3% +2,226 13F-HR Timeline United Asset Strategies, Inc. More: the full row for United Asset Strategies, Inc. 190,265 $16M 1.28% +21,765 13F-HR Timeline Fisher Funds Management LTD More: the full row for Fisher Funds Management LTD 190,238 $16M 0.42% 0 13F-HR Timeline GW HENSSLER & ASSOCIATES LTD More: the full row for GW HENSSLER & ASSOCIATES LTD 189,758 $15.9M 0.8% +10,637 13F-HR Timeline SHELTON CAPITAL MANAGEMENT More: the full row for SHELTON CAPITAL MANAGEMENT 187,776 $15.8M 0.34% +9,724 13F-HR Timeline MANNING & NAPIER ADVISORS LLC More: the full row for MANNING & NAPIER ADVISORS LLC 186,754 $15.7M 0.2% -71,367 13F-HR Timeline Nearwater Capital Markets, Ltd More: the full row for Nearwater Capital Markets, Ltd 185,600 $15.6M 0.21% new 13F-HR Timeline Canada Post Corp Registered Pension Plan More: the full row for Canada Post Corp Registered Pension Plan 197,810 $15.5M 0.69% +152,177 13F-HR Timeline Nemes Rush Group LLC More: the full row for Nemes Rush Group LLC 184,470 $15.5M 1.54% +1,672 13F-HR Timeline GRANDFIELD & DODD, LLC More: the full row for GRANDFIELD & DODD, LLC 184,289 $15.5M 0.88% -8,679 13F-HR Timeline MIZUHO SECURITIES USA LLC in group MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO SECURITIES USA LLC 181,922 $15.3M 0.31% +8,379 13F-HR Timeline Group Stillwater Capital Advisors, LLC More: the full row for Stillwater Capital Advisors, LLC 181,628 $15.2M 1.72% -893 13F-HR Timeline Achmea Investment Management B.V. in group Achmea Investment Management … More: the full row for Achmea Investment Management B.V. 179,749 $15.1M 0.19% +4,156 13F-HR Timeline Group Atria Investments, Inc More: the full row for Atria Investments, Inc 179,649 $15.1M 0.17% -9,729 13F-HR Timeline EDENTREE ASSET MANAGEMENT Ltd More: the full row for EDENTREE ASSET MANAGEMENT Ltd 178,215 $15M 3.6% +57,350 13F-HR Timeline Applied Finance Capital Management, LLC More: the full row for Applied Finance Capital Management, LLC 178,136 $14.9M 1.06% -16,547 13F-HR Timeline Stockman Wealth Management, Inc. More: the full row for Stockman Wealth Management, Inc. 177,975 $14.9M 1.85% +9,111 13F-HR Timeline Sio Capital Management, LLC More: the full row for Sio Capital Management, LLC 177,300 $14.9M 3.77% +3,349 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 176,918 $14.8M 0.03% +22,483 13F-HR Timeline Group Bollard Group LLC More: the full row for Bollard Group LLC 173,367 $14.6M 0.36% +7,658 13F-HR Timeline FAIRFAX FINANCIAL HOLDINGS LTD/ CAN in group FAIRFAX FINANCIAL HOLDINGS LT… More: the full row for FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 172,900 $14.5M 0.7% 0 13F-HR Timeline Group ARS Wealth Advisors Group, LLC More: the full row for ARS Wealth Advisors Group, LLC 171,472 $14.4M 1.42% +8,233 13F-HR Timeline Cheviot Value Management, LLC More: the full row for Cheviot Value Management, LLC 165,312 $14.4M 1.53% +7,027 13F-HR Timeline FORBES J M & CO LLP More: the full row for FORBES J M & CO LLP 169,447 $14.2M 1.18% +1,658 13F-HR Timeline Ashton Thomas Private Wealth, LLC More: the full row for Ashton Thomas Private Wealth, LLC 167,959 $14.2M 0.37% +43,047 13F-HR Timeline BLACKHILL CAPITAL INC More: the full row for BLACKHILL CAPITAL INC 168,857 $14.2M 0.7% -7,850 13F-HR Timeline OLD NATIONAL BANCORP /IN/ More: the full row for OLD NATIONAL BANCORP /IN/ 168,460 $14.1M 0.24% -1,262 13F-HR Timeline WOODMONT INVESTMENT COUNSEL LLC More: the full row for WOODMONT INVESTMENT COUNSEL LLC 167,318 $14M 0.93% -9,567 13F-HR Timeline Empower Advisory Group, LLC in group Empower Annuity Insurance Co … More: the full row for Empower Advisory Group, LLC 167,273 $14M 0.04% +376 13F-HR Timeline Group BOURGEON CAPITAL MANAGEMENT LLC More: the full row for BOURGEON CAPITAL MANAGEMENT LLC 167,227 $14M 2.55% +6,321 13F-HR Timeline SKBA CAPITAL MANAGEMENT LLC More: the full row for SKBA CAPITAL MANAGEMENT LLC 165,402 $13.9M 1.92% -1,370 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 164,055 $13.8M 0.35% +6,987 13F-HR Timeline Kimelman & Baird, LLC More: the full row for Kimelman & Baird, LLC 162,450 $13.6M 1.06% 0 13F-HR Timeline Circle Wealth Management, LLC More: the full row for Circle Wealth Management, LLC 162,231 $13.6M 0.26% -19,064 13F-HR Timeline CRAWFORD INVESTMENT COUNSEL INC More: the full row for CRAWFORD INVESTMENT COUNSEL INC 162,136 $13.6M 0.23% -40,074 13F-HR Timeline BAR HARBOR WEALTH MANAGEMENT in group BAR HARBOR WEALTH MANAGEMENT More: the full row for BAR HARBOR WEALTH MANAGEMENT 160,410 $13.5M 0.81% +14,147 13F-HR Timeline Group Argent Trust Co More: the full row for Argent Trust Co 159,914 $13.4M 0.48% -39,601 13F-HR Timeline IQ EQ FUND MANAGEMENT (IRELAND) Ltd More: the full row for IQ EQ FUND MANAGEMENT (IRELAND) Ltd 159,719 $13.4M 0.91% -2,929 13F-HR Timeline TOKIO MARINE ASSET MANAGEMENT CO LTD in group TOKIO MARINE HOLDINGS, INC. More: the full row for TOKIO MARINE ASSET MANAGEMENT CO LTD 158,857 $13.3M 0.47% -27,639 13F-HR Timeline Group LOGAN CAPITAL MANAGEMENT INC More: the full row for LOGAN CAPITAL MANAGEMENT INC 158,817 $13.3M 0.56% +145 13F-HR Timeline PROSPECTOR PARTNERS LLC in group PROSPECTOR PARTNERS LLC More: the full row for PROSPECTOR PARTNERS LLC 157,282 $13.2M 1.59% -9,521 13F-HR Timeline Group CCM INVESTMENT ADVISERS LLC More: the full row for CCM INVESTMENT ADVISERS LLC 156,771 $13.2M 1.3% -10,337 13F-HR Timeline New Age Alpha Advisors, LLC More: the full row for New Age Alpha Advisors, LLC 155,769 $13.1M 0.55% +560 13F-HR Timeline Wescott Financial Advisory Group, LLC More: the full row for Wescott Financial Advisory Group, LLC 155,714 $13.1M 1.17% -6,831 13F-HR Timeline BOKF, NA in group BOKF, NA More: the full row for BOKF, NA 155,570 $13.1M 0.2% -37,905 13F-HR Timeline Group AR ASSET MANAGEMENT INC More: the full row for AR ASSET MANAGEMENT INC 155,470 $13M 2.75% 0 13F-HR Timeline Banco Santander, S.A. in group Banco Santander, S.A. More: the full row for Banco Santander, S.A. 155,068 $13M 0.12% -216,463 13F-HR Timeline Group BEESE FULMER INVESTMENT MANAGEMENT, INC. More: the full row for BEESE FULMER INVESTMENT MANAGEMENT, INC. 154,887 $13M 0.9% -12,251 13F-HR Timeline Dodge & Cox More: the full row for Dodge & Cox 154,275 $12.9M 0.01% -3,025 13F-HR Timeline PARTHENON LLC More: the full row for PARTHENON LLC 154,162 $12.9M 1.43% -2,102 13F-HR Timeline Talbot Financial, LLC More: the full row for Talbot Financial, LLC 154,125 $12.9M 1.09% +13,149 13F-HR Timeline Advisors Capital Management, LLC More: the full row for Advisors Capital Management, LLC 153,564 $12.9M 0.16% +7,654 13F-HR Timeline Ally Financial Inc. in group Ally Financial Inc. More: the full row for Ally Financial Inc. 153,000 $12.8M 1.59% +40,000 13F-HR Timeline Group Stonebridge Capital Advisors LLC More: the full row for Stonebridge Capital Advisors LLC 152,947 $12.8M 0.92% -130 13F-HR Timeline Washington Trust Bank More: the full row for Washington Trust Bank 150,081 $12.6M 0.92% -7,846 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Central Securities Corp More: the full row for Central Securities Corp 150,000 $12.6M 1.04% 0 13F-HR Timeline OSSIAM More: the full row for OSSIAM 149,617 $12.6M 0.16% -106,463 13F-HR Timeline One Capital Management, LLC More: the full row for One Capital Management, LLC 148,333 $12.4M 0.4% +14,505 13F-HR Timeline SteelPeak Wealth, LLC More: the full row for SteelPeak Wealth, LLC 146,687 $12.4M 0.42% +38,345 13F-HR Timeline Bragg Financial Advisors, Inc More: the full row for Bragg Financial Advisors, Inc 147,678 $12.4M 0.41% +1,203 13F-HR Timeline Norinchukin Bank, The in group Norinchukin Bank, The More: the full row for Norinchukin Bank, The 146,908 $12.3M 0.17% -61 13F-HR Timeline Group CANTOR FITZGERALD INVESTMENT ADVISORS L… in group CANTOR FITZGERALD, L. P. More: the full row for CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 146,681 $12.3M 0.84% -348 13F-HR Timeline Group Redwood Grove Capital, LLC More: the full row for Redwood Grove Capital, LLC 146,368 $12.3M 3.52% +21,000 13F-HR Timeline HARTFORD INVESTMENT MANAGEMENT CO More: the full row for HARTFORD INVESTMENT MANAGEMENT CO 146,296 $12.3M 0.37% -5,131 13F-HR Timeline Virtue Capital Management, LLC More: the full row for Virtue Capital Management, LLC 23,702 $12.3M 1.96% +20,437 13F-HR/A Timeline Leonteq Securities AG More: the full row for Leonteq Securities AG 145,922 $12.2M 0.65% -47,324 13F-HR Timeline Centiva Capital, LP More: the full row for Centiva Capital, LP 145,385 $12.2M 1.14% +52,262 13F-HR Timeline SATURNA CAPITAL CORP More: the full row for SATURNA CAPITAL CORP 145,149 $12.2M 0.16% +43 13F-HR Timeline MONTAG A & ASSOCIATES INC More: the full row for MONTAG A & ASSOCIATES INC 143,680 $12.2M 0.56% -6,323 13F-HR Timeline Impax Asset Management Group plc in group Impax Asset Management Group … More: the full row for Impax Asset Management Group plc 143,965 $12.1M 0.07% -3,106 13F-HR Timeline Group FIRST MANHATTAN CO. LLC. More: the full row for FIRST MANHATTAN CO. LLC. 142,578 $12.1M 0.03% -5,450 13F-HR Timeline MIDDLETON & CO INC/MA More: the full row for MIDDLETON & CO INC/MA 143,114 $12M 1.3% -2,835 13F-HR Timeline Metis Global Partners, LLC More: the full row for Metis Global Partners, LLC 142,638 $12M 0.28% -8,983 13F-HR Timeline Lombard Odier Asset Management (Switzer… More: the full row for Lombard Odier Asset Management (Switzerland) SA 142,319 $11.9M 0.54% +19,811 13F-HR Timeline Cornerstone Advisors, LLC More: the full row for Cornerstone Advisors, LLC 142,100 $11.9M 0.39% -3,000 13F-HR Timeline BRIGHT ROCK CAPITAL MANAGEMENT, LLC More: the full row for BRIGHT ROCK CAPITAL MANAGEMENT, LLC 142,000 $11.9M 2.34% 0 13F-HR Timeline LOCKHEED MARTIN INVESTMENT MANAGEMENT CO More: the full row for LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 141,300 $11.9M 0.44% +5,200 13F-HR Timeline Merit Financial Group, LLC More: the full row for Merit Financial Group, LLC 140,743 $11.8M 0.11% +16,545 13F-HR/A Timeline QV Investors Inc. More: the full row for QV Investors Inc. 140,737 $11.8M 1.02% 0 13F-HR Timeline EAGLE GLOBAL ADVISORS LLC More: the full row for EAGLE GLOBAL ADVISORS LLC 140,076 $11.8M 0.45% -11,730 13F-HR Timeline Foster Victor Wealth Advisors, LLC More: the full row for Foster Victor Wealth Advisors, LLC 130,232 $11.6M 0.72% +12,779 13F-HR Timeline PANAGORA ASSET MANAGEMENT INC More: the full row for PANAGORA ASSET MANAGEMENT INC 138,193 $11.6M 0.05% +90,190 13F-HR Timeline Azimuth Capital Investment Management L… More: the full row for Azimuth Capital Investment Management LLC 137,477 $11.5M 0.41% -3,487 13F-HR Timeline CULLEN INVESTMENT GROUP, LTD. More: the full row for CULLEN INVESTMENT GROUP, LTD. 129,316 $11.5M 1.53% +8,890 13F-HR Timeline American Assets Investment Management, … group of 2 filers holding More: the full row for American Assets Investment Management, LLC 137,000 $11.5M 0 Timeline Wesleyan Assurance Society More: the full row for Wesleyan Assurance Society 136,371 $11.4M 0.68% 0 13F-HR Timeline Narwhal Capital Management More: the full row for Narwhal Capital Management 136,305 $11.4M 0.85% -9,906 13F-HR Timeline Danica Pension, Livsforsikringsaktiesel… More: the full row for Danica Pension, Livsforsikringsaktieselskab 135,471 $11.4M 0.18% +24,280 13F-HR/A Timeline Morningstar Investment Management LLC in group Morningstar Investment Manage… More: the full row for Morningstar Investment Management LLC 135,266 $11.4M 0.42% +124,342 13F-HR Timeline Group BARTLETT & CO. WEALTH MANAGEMENT LLC More: the full row for BARTLETT & CO. WEALTH MANAGEMENT LLC 133,436 $11.3M 0.15% -6,292 13F-HR Timeline TRIGLAV INVESTMENTS, D.O.O. More: the full row for TRIGLAV INVESTMENTS, D.O.O. 134,128 $11.3M 0.74% +46,410 13F-HR Timeline Ninety One UK Ltd More: the full row for Ninety One UK Ltd 133,586 $11.2M 0.02% +42,007 13F-HR/A Timeline Rodgers Brothers Inc. More: the full row for Rodgers Brothers Inc. 133,286 $11.2M 1.38% -2,326 13F-HR Timeline Summit Global Investments in group Summit Global Investments More: the full row for Summit Global Investments 132,632 $11.1M 0.65% -23,118 13F-HR Timeline Group Drexel Morgan & Co. More: the full row for Drexel Morgan & Co. 132,292 $11.1M 1.74% 0 13F-HR Timeline Waverly Advisors, LLC More: the full row for Waverly Advisors, LLC 131,980 $11.1M 0.11% -5,952 13F-HR Timeline GFS Advisors, LLC More: the full row for GFS Advisors, LLC 131,817 $11.1M 1.41% +3 13F-HR Timeline EASTERLY INVESTMENT PARTNERS LLC More: the full row for EASTERLY INVESTMENT PARTNERS LLC 131,543 $11M 0.75% -12,947 13F-HR Timeline Louisiana State Employees Retirement Sy… More: the full row for Louisiana State Employees Retirement System 131,100 $11M 0.18% -1,400 13F-HR Timeline NOESIS CAPITAL MANGEMENT CORP More: the full row for NOESIS CAPITAL MANGEMENT CORP 129,031 $10.8M 1.68% +2,696 13F-HR Timeline Buck Wealth Strategies, LLC More: the full row for Buck Wealth Strategies, LLC 128,961 $10.8M 1.48% +4,358 13F-HR Timeline JB Capital LLC More: the full row for JB Capital LLC 127,915 $10.7M 0.46% +13,151 13F-HR Timeline Goelzer Investment Management, Inc. More: the full row for Goelzer Investment Management, Inc. 126,996 $10.7M 0.56% -2,169 13F-HR Timeline Badgley Phelps Wealth Managers, LLC More: the full row for Badgley Phelps Wealth Managers, LLC 125,452 $10.6M 0.22% -8,074 13F-HR Timeline Gulf International Bank (UK) Ltd More: the full row for Gulf International Bank (UK) Ltd 126,344 $10.6M 0.35% -2,292 13F-HR Timeline Maryland State Retirement & Pension Sys… More: the full row for Maryland State Retirement & Pension System 125,714 $10.6M 0.22% +3,248 13F-HR Timeline HENNESSY ADVISORS INC More: the full row for HENNESSY ADVISORS INC 125,300 $10.5M 0.36% -200 13F-HR Timeline TECTONIC ADVISORS LLC in group TECTONIC ADVISORS LLC More: the full row for TECTONIC ADVISORS LLC 124,950 $10.5M 0.57% +23,294 13F-HR Timeline Group Edge Wealth Management LLC More: the full row for Edge Wealth Management LLC 124,687 $10.5M 1.85% +285 13F-HR Timeline MONARCH CAPITAL MANAGEMENT INC More: the full row for MONARCH CAPITAL MANAGEMENT INC 123,342 $10.4M 2.56% +1,462 13F-HR Timeline LMCG INVESTMENTS, LLC More: the full row for LMCG INVESTMENTS, LLC 124,110 $10.4M 0.61% +12,284 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 123,675 $10.4M 0.05% +3,804 13F-HR Timeline WOODSTOCK CORP More: the full row for WOODSTOCK CORP 123,490 $10.4M 0.9% -875 13F-HR Timeline COLDSTREAM CAPITAL MANAGEMENT INC More: the full row for COLDSTREAM CAPITAL MANAGEMENT INC 123,366 $10.4M 0.14% +13,940 13F-HR Timeline FineMark National Bank & Trust More: the full row for FineMark National Bank & Trust 123,366 $10.4M 0.34% -3,915 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 123,142 $10.3M 0.29% -12,500 13F-HR Timeline Group NEVILLE RODIE & SHAW INC More: the full row for NEVILLE RODIE & SHAW INC 122,964 $10.3M 0.75% -19,600 13F-HR Timeline GAM Holding AG in group GAM Holding AG More: the full row for GAM Holding AG 122,901 $10.3M 0.64% -583 13F-HR Timeline Group OPTIMAS CAPITAL Ltd More: the full row for OPTIMAS CAPITAL Ltd 122,300 $10.3M 6.49% new 13F-HR Timeline WESTPAC BANKING CORP in group WESTPAC BANKING CORP More: the full row for WESTPAC BANKING CORP 122,065 $10.2M 0.63% +1,489 13F-HR/A Timeline Group Eldred Rock Partners, LLC More: the full row for Eldred Rock Partners, LLC 120,880 $10.2M 2.55% +13,017 13F-HR/A Timeline UNITED CAPITAL FINANCIAL ADVISORS, LLC in group UNITED CAPITAL FINANCIAL ADVI… More: the full row for UNITED CAPITAL FINANCIAL ADVISORS, LLC 121,992 $10.2M 0.07% -3,702 13F-HR Timeline Group HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 121,880 $10.2M 0.15% -5,970 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. SECURIAN ASSET MANAGEMENT, INC More: the full row for SECURIAN ASSET MANAGEMENT, INC 120,629 $10.1M 0.27% -10,654 13F-HR Timeline CHOREO, LLC More: the full row for CHOREO, LLC 119,377 $10.1M 0.13% -5,332 13F-HR Timeline Cyndeo Wealth Partners, LLC More: the full row for Cyndeo Wealth Partners, LLC 120,485 $10.1M 0.56% +96,254 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 120,477 $10.1M 0.15% -8,099 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Summit Financial, LLC More: the full row for Summit Financial, LLC 120,217 $10.1M 0.15% +1,688 13F-HR Timeline J.W. COLE ADVISORS, INC. More: the full row for J.W. COLE ADVISORS, INC. 119,729 $10M 0.19% -314 13F-HR Timeline Vident Advisory, LLC in group Vident Advisory, LLC More: the full row for Vident Advisory, LLC 119,682 $10M 0.1% -17,614 13F-HR Timeline Group FIRST HORIZON CORP More: the full row for FIRST HORIZON CORP 119,621 $10M 0.47% 13F-HR Timeline SlateStone Wealth, LLC More: the full row for SlateStone Wealth, LLC 118,910 $9.98M 0.86% +875 13F-HR Timeline AUXIER ASSET MANAGEMENT LLC More: the full row for AUXIER ASSET MANAGEMENT LLC 118,564 $9.95M 1.39% -447 13F-HR Timeline SP Asset Management LLC More: the full row for SP Asset Management LLC 118,205 $9.92M 0.79% -1,782 13F-HR Timeline