Colonial Trust Advisors group of 2 filers holding More: the full row for Colonial Trust Advisors 206,506 $87M +288 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 205,987 $86.8M 4.99% +1,215 13F-HR Timeline Group STEADFAST CAPITAL MANAGEMENT LP More: the full row for STEADFAST CAPITAL MANAGEMENT LP 204,600 $86.2M 1.83% +1,600 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 204,356 $86.1M 1.63% +1,752 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 203,326 $85.7M +9,108 Timeline Dixon Mitchell Investment Counsel Inc. More: the full row for Dixon Mitchell Investment Counsel Inc. 203,047 $85.6M 3.96% +3,935 13F-HR Timeline Welch Group, LLC More: the full row for Welch Group, LLC 201,277 $85.5M 3.85% +422 13F-HR Timeline ZWJ INVESTMENT COUNSEL INC More: the full row for ZWJ INVESTMENT COUNSEL INC 202,704 $85.4M 3.53% +1,013 13F-HR Timeline Ninety One North America, Inc. More: the full row for Ninety One North America, Inc. 200,417 $84.5M 5.23% -9,186 13F-HR Timeline AXXCESS WEALTH MANAGEMENT, LLC More: the full row for AXXCESS WEALTH MANAGEMENT, LLC 200,331 $84.4M 2.09% +7,332 13F-HR Timeline Tandem Investment Advisors, Inc. More: the full row for Tandem Investment Advisors, Inc. 200,221 $84.4M 3.2% -957 13F-HR Timeline Ironvine Capital Partners, LLC More: the full row for Ironvine Capital Partners, LLC 200,050 $84.3M 9.03% -742 13F-HR Timeline Marathon Trading Investment Management … in group Marathon Trading Investment M… More: the full row for Marathon Trading Investment Management LLC 200,036 $84.3M 14.03% +198,690 13F-HR Timeline Group Paralel Advisors LLC More: the full row for Paralel Advisors LLC 200,000 $84.3M 3.6% 0 13F-HR Timeline FIRST AMERICAN BANK More: the full row for FIRST AMERICAN BANK 199,947 $84.3M 5.94% +1,282 13F-HR Timeline Valeo Financial Advisors, LLC More: the full row for Valeo Financial Advisors, LLC 270,549 $83.4M 2.33% +44,995 13F-HR Timeline BALDWIN WEALTH PARTNERS LLC/MA More: the full row for BALDWIN WEALTH PARTNERS LLC/MA 197,782 $83.4M 5.79% +8,695 13F-HR Timeline PARSONS CAPITAL MANAGEMENT INC/RI More: the full row for PARSONS CAPITAL MANAGEMENT INC/RI 196,439 $82.8M 4.5% +62,322 13F-HR Timeline WOODLEY FARRA MANION PORTFOLIO MANAGEME… More: the full row for WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 196,375 $82.8M 4.12% -127 13F-HR Timeline Generate Investment Management Ltd More: the full row for Generate Investment Management Ltd 196,155 $82.7M 5.78% +29,891 13F-HR Timeline FineMark National Bank & Trust More: the full row for FineMark National Bank & Trust 196,099 $82.7M 2.88% -4,183 13F-HR Timeline Pacific Sage Partners, LLC More: the full row for Pacific Sage Partners, LLC 196,033 $82.6M 18.84% +11,952 13F-HR Timeline Equitable Holdings, Inc. in group Equitable Holdings, Inc. More: the full row for Equitable Holdings, Inc. 195,491 $82.4M 0.78% +2,197 13F-HR Timeline Group BERKSHIRE ASSET MANAGEMENT LLC/PA More: the full row for BERKSHIRE ASSET MANAGEMENT LLC/PA 185,307 $82.3M 3.89% -16,247 13F-HR Timeline EXENCIAL WEALTH ADVISORS, LLC More: the full row for EXENCIAL WEALTH ADVISORS, LLC 195,083 $82.2M 3.03% -4,876 13F-HR Timeline LMCG INVESTMENTS, LLC More: the full row for LMCG INVESTMENTS, LLC 194,808 $82.1M 5.04% -6,119 13F-HR Timeline VESTOR CAPITAL, LLC More: the full row for VESTOR CAPITAL, LLC 194,702 $82.1M 6.26% -61,188 13F-HR Timeline HIMENSION CAPITAL (SINGAPORE) PTE. LTD. More: the full row for HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 194,680 $82.1M 5.69% +33,722 13F-HR Timeline Lombard Odier Asset Management (Switzer… More: the full row for Lombard Odier Asset Management (Switzerland) SA 194,432 $82M 6.1% +11,707 13F-HR Timeline Howard Capital Management Group, LLC More: the full row for Howard Capital Management Group, LLC 194,293 $81.9M 5.6% -325 13F-HR Timeline SYCOMORE ASSET MANAGEMENT More: the full row for SYCOMORE ASSET MANAGEMENT 189,860 $81.9M 11.68% +51,443 13F-HR Timeline Capital Investment Advisors, LLC More: the full row for Capital Investment Advisors, LLC 193,651 $81.6M 1.66% -1,358 13F-HR Timeline CAMPBELL NEWMAN ASSET MANAGEMENT INC More: the full row for CAMPBELL NEWMAN ASSET MANAGEMENT INC 192,908 $81.3M 6.55% -9,733 13F-HR Timeline CWA Asset Management Group, LLC More: the full row for CWA Asset Management Group, LLC 192,820 $81.3M 4.1% +3,721 13F-HR Timeline KEYSTONE INVESTORS PTE LTD More: the full row for KEYSTONE INVESTORS PTE LTD 192,533 $81.2M 5.67% +109,239 13F-HR Timeline Itau Unibanco Holding S.A. in group Itau Unibanco Holding S.A. More: the full row for Itau Unibanco Holding S.A. 192,081 $81.1M 2.53% +22,645 13F-HR Timeline Group MOODY LYNN LIEBERSON & WALKER, LLC More: the full row for MOODY LYNN LIEBERSON & WALKER, LLC 191,971 $80.9M 4.96% -2,393 13F-HR Timeline Hardman Johnston Global Advisors LLC More: the full row for Hardman Johnston Global Advisors LLC 191,793 $80.8M 3.34% +8,726 13F-HR Timeline Empirical Financial Services, LLC d.b.a… More: the full row for Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 191,443 $80.7M 2.2% +3,180 13F-HR Timeline Reynders McVeigh Capital Management, LLC More: the full row for Reynders McVeigh Capital Management, LLC 191,337 $80.6M 4.25% +3,664 13F-HR Timeline Empowered Funds, LLC More: the full row for Empowered Funds, LLC 191,117 $80.6M 1.18% +26,700 13F-HR Timeline Capula Management Ltd in group Capula Management Ltd More: the full row for Capula Management Ltd 190,944 $80.5M 0.55% -112,750 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. FULTON BREAKEFIELD BROENNIMAN LLC More: the full row for FULTON BREAKEFIELD BROENNIMAN LLC 190,212 $80.2M 5.73% +1,070 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 188,846 $79.6M 1.8% +3,505 13F-HR Timeline HighPoint Advisor Group LLC More: the full row for HighPoint Advisor Group LLC 192,875 $79.5M 4.32% +6,511 13F-HR Timeline Wahed Invest LLC More: the full row for Wahed Invest LLC 188,361 $79.4M 13.19% +8,605 13F-HR Timeline Migdal Insurance & Financial Holdings L… in group Migdal Insurance & Financial … More: the full row for Migdal Insurance & Financial Holdings Ltd. 188,235 $79.4M 1.14% -117,421 13F-HR Timeline Group Concurrent Investment Advisors, LLC in group Concurrent Investment Advisor… More: the full row for Concurrent Investment Advisors, LLC 187,463 $79M 2.14% +7,548 13F-HR Timeline Group GFI Investment Counsel Ltd. More: the full row for GFI Investment Counsel Ltd. 187,372 $79M 9.07% +1,384 13F-HR/A Timeline Henshaw Capital LLC More: the full row for Henshaw Capital LLC 186,668 $78.7M 3.28% +125 13F-HR Timeline Dundas Partners LLP More: the full row for Dundas Partners LLP 186,468 $78.6M 5.51% +6,107 13F-HR Timeline Ballentine Partners, LLC More: the full row for Ballentine Partners, LLC 186,292 $78.5M 1.35% +3,139 13F-HR Timeline LOGAN CAPITAL MANAGEMENT INC More: the full row for LOGAN CAPITAL MANAGEMENT INC 185,404 $78.1M 3.28% -9,277 13F-HR Timeline Baader Bank Aktiengesellschaft More: the full row for Baader Bank Aktiengesellschaft 185,144 $78M 7.17% -2,679 13F-HR Timeline MERITAGE PORTFOLIO MANAGEMENT More: the full row for MERITAGE PORTFOLIO MANAGEMENT 185,126 $78M 4.84% -3,146 13F-HR Timeline Violich Capital Management, Inc. More: the full row for Violich Capital Management, Inc. 184,651 $77.8M 10.12% -3,337 13F-HR Timeline GAM Holding AG in group GAM Holding AG More: the full row for GAM Holding AG 184,647 $77.8M 5.8% +23,317 13F-HR Timeline Group NICHOLS & PRATT ADVISERS LLP /MA in group NICHOLS & PRATT ADVISERS LLP … More: the full row for NICHOLS & PRATT ADVISERS LLP /MA 183,909 $77.5M 5.17% -1,958 13F-HR Timeline Group Bryn Mawr Trust Advisors, LLC More: the full row for Bryn Mawr Trust Advisors, LLC 183,333 $77.3M 4.17% -3,119 13F-HR/A Timeline Kintegral Advisory, LLC in group Kintegral Advisory, LLC More: the full row for Kintegral Advisory, LLC 183,291 $77.3M 7.29% -8,538 13F-HR Timeline Group TAURUS ASSET MANAGEMENT, LLC More: the full row for TAURUS ASSET MANAGEMENT, LLC 183,083 $77.2M 7.51% -1,171 13F-HR Timeline Perigon Wealth Management, LLC More: the full row for Perigon Wealth Management, LLC 180,500 $76.6M 1.88% +11,566 13F-HR Timeline Thomasville National Bank More: the full row for Thomasville National Bank 181,225 $76.4M 5.49% +2,687 13F-HR Timeline RiverFront Investment Group, LLC More: the full row for RiverFront Investment Group, LLC 180,685 $76.2M 1.73% +14,186 13F-HR Timeline Aviso Financial Inc. More: the full row for Aviso Financial Inc. 180,378 $76M 3.84% +36,881 13F-HR Timeline Cumberland Partners Ltd in group Cumberland Partners Ltd More: the full row for Cumberland Partners Ltd 180,367 $76M 5.3% +2,028 13F-HR Timeline Group Asset Advisors Investment Management, L… More: the full row for Asset Advisors Investment Management, LLC 180,258 $76M 7.95% -3,523 13F-HR Timeline GENERAL AMERICAN INVESTORS CO INC More: the full row for GENERAL AMERICAN INVESTORS CO INC 180,000 $75.9M 5.41% -20,000 13F-HR Timeline World Investment Advisors More: the full row for World Investment Advisors 179,913 $75.8M 2.08% +26,230 13F-HR Timeline JBF Capital, Inc. More: the full row for JBF Capital, Inc. 179,000 $75.4M 12.93% 0 13F-HR Timeline LVM CAPITAL MANAGEMENT LTD/MI More: the full row for LVM CAPITAL MANAGEMENT LTD/MI 178,152 $75.1M 8.08% -1,849 13F-HR Timeline Greenwoods Asset Management Hong Kong L… in group Greenwoods Asset Management H… More: the full row for Greenwoods Asset Management Hong Kong Ltd. 177,933 $75M 2.37% +60,532 13F-HR Timeline Group Select Equity Group, L.P. More: the full row for Select Equity Group, L.P. 177,923 $75M 0.31% -3,439 13F-HR Timeline National Mutual Insurance Federation of… in group National Mutual Insurance Fed… More: the full row for National Mutual Insurance Federation of Agricultural Cooperatives 177,900 $75M 0.64% 0 13F-HR Timeline Group SCS Capital Management LLC More: the full row for SCS Capital Management LLC 177,714 $74.9M 1.54% -823 13F-HR Timeline Dorsey & Whitney Trust CO LLC More: the full row for Dorsey & Whitney Trust CO LLC 176,857 $74.5M 4.11% +8,823 13F-HR Timeline Wellington Shields Capital Management, … group of 2 filers holding More: the full row for Wellington Shields Capital Management, LLC 512,800 $74.4M +332,658 Timeline Natixis Investment Managers Internation… More: the full row for Natixis Investment Managers International 175,870 $74.1M 5.73% -3,828 13F-HR Timeline ALTA CAPITAL MANAGEMENT LLC/ More: the full row for ALTA CAPITAL MANAGEMENT LLC/ 175,816 $74.1M 4.42% +1,959 13F-HR Timeline GREAT VALLEY ADVISOR GROUP, INC. in group GREAT VALLEY ADVISOR GROUP, I… More: the full row for GREAT VALLEY ADVISOR GROUP, INC. 175,742 $74.1M 1.66% +5,153 13F-HR Timeline Group Suncoast Equity Management More: the full row for Suncoast Equity Management 175,663 $74M 8.27% -1,687 13F-HR Timeline BEACON INVESTMENT ADVISORY SERVICES, IN… More: the full row for BEACON INVESTMENT ADVISORY SERVICES, INC. 175,591 $74M 3.21% +9,765 13F-HR Timeline Voleon Capital Management LP More: the full row for Voleon Capital Management LP 175,581 $74M 5.5% 13F-HR Timeline OSSIAM More: the full row for OSSIAM 175,471 $74M 1.28% -224,311 13F-HR Timeline CULLINAN ASSOCIATES INC More: the full row for CULLINAN ASSOCIATES INC 175,128 $73.8M 4.74% -21,056 13F-HR Timeline Sabal Trust CO More: the full row for Sabal Trust CO 174,759 $73.7M 4.26% -443 13F-HR Timeline MMBG INVESTMENT ADVISORS CO. More: the full row for MMBG INVESTMENT ADVISORS CO. 174,332 $73.5M 7.8% -2,286 13F-HR Timeline W1M Asset Management Ltd More: the full row for W1M Asset Management Ltd 174,061 $73.4M 6.25% -9,503 13F-HR Timeline Meridian Wealth Management, LLC More: the full row for Meridian Wealth Management, LLC 173,763 $73.2M 3.46% +2,711 13F-HR Timeline Corvex Management LP More: the full row for Corvex Management LP 173,661 $73.2M 2.66% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Plato Investment Management Ltd More: the full row for Plato Investment Management Ltd 172,984 $73.2M 5.38% +10,185 13F-HR Timeline Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 173,351 $73.1M 2.27% -1,556 13F-HR Timeline Group NEVILLE RODIE & SHAW INC More: the full row for NEVILLE RODIE & SHAW INC 172,941 $72.9M 5.32% +3,067 13F-HR Timeline Diamond Hill Capital Management, LLC (I… More: the full row for Diamond Hill Capital Management, LLC (Investment Advisor) 172,477 $72.7M 0.32% -50 13F-HR Timeline PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 172,417 $72.7M 2.76% +38,548 13F-HR/A Timeline First Long Island Investors, LLC More: the full row for First Long Island Investors, LLC 172,096 $72.5M 5.77% -1,645 13F-HR Timeline UNITED SERVICES AUTOMOBILE ASSOCIATION in group UNITED SERVICES AUTOMOBILE AS… More: the full row for UNITED SERVICES AUTOMOBILE ASSOCIATION 171,841 $72.4M 2.36% -544 13F-HR Timeline Group Granite Investment Partners, LLC More: the full row for Granite Investment Partners, LLC 171,436 $72.3M 3.12% -882 13F-HR Timeline Callan Family Office, LLC More: the full row for Callan Family Office, LLC 171,343 $72.2M 4.59% +147,786 13F-HR Timeline Andra AP-fonden More: the full row for Andra AP-fonden 171,200 $72.2M 1.16% -9,300 13F-HR Timeline Foundations Investment Advisors, LLC More: the full row for Foundations Investment Advisors, LLC 170,860 $72M 1.39% +27,765 13F-HR Timeline TRB Advisors LP More: the full row for TRB Advisors LP 170,000 $71.7M 11.92% 0 13F-HR Timeline Morningstar Investment Management LLC group of 2 filers holding More: the full row for Morningstar Investment Management LLC 169,851 $71.6M -415,926 Timeline VERUS CAPITAL PARTNERS, LLC More: the full row for VERUS CAPITAL PARTNERS, LLC 169,318 $71.4M 6.82% +1,273 13F-HR/A Timeline Boussard & Gavaudan Investment Manageme… More: the full row for Boussard & Gavaudan Investment Management LLP 167,756 $71.3M 6.71% new 13F-HR Timeline EAGLE GLOBAL ADVISORS LLC More: the full row for EAGLE GLOBAL ADVISORS LLC 168,943 $71.2M 2.92% +3,086 13F-HR Timeline GRIMES & Co WEALTH MANAGEMENT, LLC More: the full row for GRIMES & Co WEALTH MANAGEMENT, LLC 168,563 $71M 2.05% +408 13F-HR Timeline BERKLEY W R CORP More: the full row for BERKLEY W R CORP 168,400 $71M 4.02% new 13F-HR Timeline Provident Investment Management, Inc. More: the full row for Provident Investment Management, Inc. 167,535 $70.6M 6.74% -2,295 13F-HR Timeline Bragg Financial Advisors, Inc More: the full row for Bragg Financial Advisors, Inc 167,422 $70.6M 2.86% +2,904 13F-HR Timeline RDST Capital LLC More: the full row for RDST Capital LLC 167,220 $70.5M 10% +66,495 13F-HR Timeline Estabrook Capital Management More: the full row for Estabrook Capital Management 167,087 $70.4M 10.86% -2,822 13F-HR Timeline Elequin Capital, LP More: the full row for Elequin Capital, LP 165,024 $69.6M 8.06% new 13F-HR Timeline Cornerstone Investment Partners, LLC More: the full row for Cornerstone Investment Partners, LLC 164,768 $69.4M 3.45% -543 13F-HR Timeline Heritage Wealth Advisors More: the full row for Heritage Wealth Advisors 164,753 $69.4M 3.44% -5,102 13F-HR Timeline Soltis Investment Advisors LLC More: the full row for Soltis Investment Advisors LLC 164,300 $69.3M 6.42% +18,010 13F-HR Timeline MIZUHO FINANCIAL GROUP INC group of 4 filers holding More: the full row for MIZUHO FINANCIAL GROUP INC 163,956 $69.1M +160,405 Timeline FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,… More: the full row for FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 163,867 $69.1M 3.58% +1,275 13F-HR Timeline WOODSTOCK CORP More: the full row for WOODSTOCK CORP 163,172 $68.8M 6.63% -279 13F-HR Timeline Ulysses Management LLC More: the full row for Ulysses Management LLC 162,754 $68.6M 15.94% -246 13F-HR Timeline SOMA EQUITY PARTNERS LP More: the full row for SOMA EQUITY PARTNERS LP 162,644 $68.6M 3.79% -4,458 13F-HR Timeline MONETA GROUP INVESTMENT ADVISORS LLC More: the full row for MONETA GROUP INVESTMENT ADVISORS LLC 162,589 $68.5M 0.96% +1,468 13F-HR Timeline COMPASS CAPITAL MANAGEMENT, INC More: the full row for COMPASS CAPITAL MANAGEMENT, INC 162,443 $68.5M 4.49% -417 13F-HR Timeline Rheos Capital Works Inc. More: the full row for Rheos Capital Works Inc. 162,300 $68.4M 3.79% +1,000 13F-HR Timeline SUMITOMO LIFE INSURANCE CO More: the full row for SUMITOMO LIFE INSURANCE CO 161,701 $68.2M 1.29% +6,426 13F-HR Timeline Grassi Investment Management More: the full row for Grassi Investment Management 161,607 $68.1M 5.81% -1,685 13F-HR/A Timeline First Horizon Advisors, Inc. More: the full row for First Horizon Advisors, Inc. 161,559 $68.1M 1.91% +403 13F-HR Timeline Alyeska Investment Group, L.P. in group Alyeska Investment Group, L.P. More: the full row for Alyeska Investment Group, L.P. 161,192 $67.9M 0.26% -572,915 13F-HR Timeline Group SIGNATURE ESTATE & INVESTMENT ADVISORS … in group SIGNATURE ESTATE & INVESTMENT… More: the full row for SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 161,117 $67.9M 1.7% +3,793 13F-HR Timeline Group TOWER BRIDGE ADVISORS More: the full row for TOWER BRIDGE ADVISORS 160,830 $67.8M 7.22% -3,558 13F-HR Timeline UNIVEST FINANCIAL Corp in group UNIVEST FINANCIAL Corp More: the full row for UNIVEST FINANCIAL Corp 160,123 $67.5M 4.26% +7,374 13F-HR Timeline Group NIXON PEABODY TRUST CO More: the full row for NIXON PEABODY TRUST CO 159,998 $67.4M 5.56% +1,653 13F-HR Timeline INDEPENDENT FINANCIAL GROUP, LLC More: the full row for INDEPENDENT FINANCIAL GROUP, LLC 159,885 $67.4M 2.24% +10,727 13F-HR Timeline PATTEN & PATTEN INC/TN More: the full row for PATTEN & PATTEN INC/TN 159,109 $67.1M 4.43% -691 13F-HR Timeline S&CO INC More: the full row for S&CO INC 158,764 $66.9M 4.54% +2,053 13F-HR Timeline Fort Sheridan Advisors LLC More: the full row for Fort Sheridan Advisors LLC 158,745 $66.9M 9.76% +723 13F-HR Timeline CIDEL ASSET MANAGEMENT INC More: the full row for CIDEL ASSET MANAGEMENT INC 158,606 $66.9M 4.53% +581 13F-HR Timeline WEDGE CAPITAL MANAGEMENT L L P/NC More: the full row for WEDGE CAPITAL MANAGEMENT L L P/NC 158,122 $66.6M 1.2% +5,877 13F-HR Timeline Narwhal Capital Management More: the full row for Narwhal Capital Management 158,025 $66.6M 5.89% -587 13F-HR Timeline BLB&B Advisors, LLC More: the full row for BLB&B Advisors, LLC 158,019 $66.6M 3.4% -705 13F-HR Timeline FUKOKU MUTUAL LIFE INSURANCE Co More: the full row for FUKOKU MUTUAL LIFE INSURANCE Co 157,969 $66.6M 4.79% -2,036 13F-HR Timeline Harvest Portfolios Group Inc. More: the full row for Harvest Portfolios Group Inc. 157,915 $66.6M 2.22% +33,500 13F-HR Timeline Unigestion Holding SA More: the full row for Unigestion Holding SA 157,220 $66.2M 3.81% -32,387 13F-HR Timeline Marble Harbor Investment Counsel, LLC More: the full row for Marble Harbor Investment Counsel, LLC 157,045 $66.2M 7.3% -1,782 13F-HR Timeline FISHMAN JAY A LTD/MI More: the full row for FISHMAN JAY A LTD/MI 156,928 $66.1M 6.2% -48 13F-HR Timeline Bard Financial Services, Inc. More: the full row for Bard Financial Services, Inc. 156,858 $66.1M 7.93% -2,400 13F-HR Timeline Sowell Financial Services LLC More: the full row for Sowell Financial Services LLC 156,152 $65.8M 3.46% +15,466 13F-HR Timeline Nicholas Hoffman & Company, LLC. More: the full row for Nicholas Hoffman & Company, LLC. 156,129 $65.8M 2.63% -818 13F-HR/A Timeline The filing omitted confidential holdings, a later amendment may add them. LGT Fund Management Co Ltd. More: the full row for LGT Fund Management Co Ltd. 155,416 $65.5M 5.73% +19,427 13F-HR Timeline FERNBRIDGE CAPITAL MANAGEMENT LP More: the full row for FERNBRIDGE CAPITAL MANAGEMENT LP 155,201 $65.4M 3.43% +67,383 13F-HR Timeline NORTH STAR ASSET MANAGEMENT INC More: the full row for NORTH STAR ASSET MANAGEMENT INC 155,046 $65.4M 2.89% +125 13F-HR Timeline Senator Investment Group LP More: the full row for Senator Investment Group LP 155,000 $65.3M 1.92% +30,000 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Schonfeld Strategic Advisors LLC More: the full row for Schonfeld Strategic Advisors LLC 154,988 $65.3M 0.41% +68,086 13F-HR Timeline FORBES J M & CO LLP More: the full row for FORBES J M & CO LLP 154,812 $65.3M 6.28% +281 13F-HR Timeline ADELL HARRIMAN & CARPENTER INC More: the full row for ADELL HARRIMAN & CARPENTER INC 153,678 $64.8M 4.51% +842 13F-HR Timeline Longbow Finance SA More: the full row for Longbow Finance SA 153,401 $64.7M 7.07% -18,260 13F-HR Timeline RITHOLTZ WEALTH MANAGEMENT More: the full row for RITHOLTZ WEALTH MANAGEMENT 152,060 $64.1M 1.88% +5,400 13F-HR Timeline Dynamic Advisor Solutions LLC More: the full row for Dynamic Advisor Solutions LLC 151,959 $64.1M 2.77% -8,146 13F-HR Timeline YHB Investment Advisors, Inc. More: the full row for YHB Investment Advisors, Inc. 151,446 $63.8M 5.24% +2,740 13F-HR Timeline Transform Wealth, LLC More: the full row for Transform Wealth, LLC 151,275 $63.8M 3.54% +12,980 13F-HR Timeline Pallas Capital Advisors LLC More: the full row for Pallas Capital Advisors LLC 151,271 $63.8M 2.73% -21 13F-HR Timeline TRUST CO OF TOLEDO NA /OH/ More: the full row for TRUST CO OF TOLEDO NA /OH/ 151,183 $63.7M 8.36% +4,606 13F-HR Timeline M & L Capital Management Ltd More: the full row for M & L Capital Management Ltd 150,200 $63.3M 15.47% 13F-HR Timeline ACADEMY CAPITAL MANAGEMENT More: the full row for ACADEMY CAPITAL MANAGEMENT 150,017 $63.2M 10.33% +437 13F-HR Timeline HOLLENCREST CAPITAL MANAGEMENT More: the full row for HOLLENCREST CAPITAL MANAGEMENT 149,497 $63M 2.54% +295 13F-HR Timeline Sigma Planning Corp More: the full row for Sigma Planning Corp 149,276 $62.9M 1.98% -9,785 13F-HR Timeline Act Two Investors LLC More: the full row for Act Two Investors LLC 148,689 $62.7M 12.21% -2,154 13F-HR Timeline BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA … More: the full row for BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 153,700 $62.6M 7.8% -8,000 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 148,268 $62.5M 1.79% +2,349 13F-HR Timeline Nellore Capital Management LLC More: the full row for Nellore Capital Management LLC 148,200 $62.5M 8.16% 0 13F-HR Timeline Baskin Financial Services Inc. More: the full row for Baskin Financial Services Inc. 147,802 $62.3M 4.95% -716 13F-HR Timeline Marex Group Ltd in group Marex Group Ltd More: the full row for Marex Group Ltd 147,795 $62.3M 1.06% +22,713 13F-HR Timeline Group Cyndeo Wealth Partners, LLC More: the full row for Cyndeo Wealth Partners, LLC 147,453 $62.2M 4.2% +2,314 13F-HR Timeline Financiere des Professionnels - Fonds d… More: the full row for Financiere des Professionnels - Fonds d'investissement inc. 147,132 $62M 4.33% +30,502 13F-HR Timeline OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC More: the full row for OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 146,778 $61.9M 3.58% +6,581 13F-HR Timeline China Universal Asset Management Co., L… More: the full row for China Universal Asset Management Co., Ltd. 146,705 $61.8M 5.79% +14,778 13F-HR Timeline PHILADELPHIA TRUST CO More: the full row for PHILADELPHIA TRUST CO 146,598 $61.8M 4.53% -5,479 13F-HR Timeline FRG Family Wealth Advisors LLC More: the full row for FRG Family Wealth Advisors LLC 146,021 $61.5M 11.17% -8,623 13F-HR Timeline Davidson Kempner Capital Management LP More: the full row for Davidson Kempner Capital Management LP 145,921 $61.5M 1.08% +95,921 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. TRAN CAPITAL MANAGEMENT, L.P. More: the full row for TRAN CAPITAL MANAGEMENT, L.P. 145,213 $61.2M 6.94% -6,151 13F-HR Timeline HS Management Partners, LLC More: the full row for HS Management Partners, LLC 145,038 $61.1M 4.2% -26,290 13F-HR Timeline MONTAG A & ASSOCIATES INC More: the full row for MONTAG A & ASSOCIATES INC 144,747 $61M 2.9% +463 13F-HR Timeline Knights of Columbus Asset Advisors LLC More: the full row for Knights of Columbus Asset Advisors LLC 143,613 $60.5M 4% -3,315 13F-HR Timeline Roundview Capital LLC More: the full row for Roundview Capital LLC 143,442 $60.5M 4.22% +1,420 13F-HR Timeline Boston Common Asset Management, LLC More: the full row for Boston Common Asset Management, LLC 142,686 $60.1M 1.75% +10,539 13F-HR Timeline Northeast Financial Consultants Inc More: the full row for Northeast Financial Consultants Inc 142,637 $60.1M 2.54% +838 13F-HR Timeline Palisade Asset Management, LLC More: the full row for Palisade Asset Management, LLC 142,234 $60M 6.08% -412 13F-HR Timeline LEVEL FOUR ADVISORY SERVICES, LLC in group LEVEL FOUR ADVISORY SERVICES,… More: the full row for LEVEL FOUR ADVISORY SERVICES, LLC 141,959 $59.8M 2.45% +2,851 13F-HR Timeline Group BELLEVUE ASSET MANAGEMENT, LLC More: the full row for BELLEVUE ASSET MANAGEMENT, LLC 141,785 $59.8M 30.85% -21 13F-HR Timeline DUPONT CAPITAL MANAGEMENT CORP More: the full row for DUPONT CAPITAL MANAGEMENT CORP 141,720 $59.7M 5.57% 0 13F-HR Timeline SUMMITRY LLC More: the full row for SUMMITRY LLC 141,384 $59.6M 2.92% +2,413 13F-HR Timeline MATRIX ASSET ADVISORS INC/NY More: the full row for MATRIX ASSET ADVISORS INC/NY 141,099 $59.5M 6.5% -116 13F-HR Timeline Smith Group Asset Management, LLC More: the full row for Smith Group Asset Management, LLC 140,962 $59.4M 4.38% +645 13F-HR Timeline Van Hulzen Asset Management, LLC More: the full row for Van Hulzen Asset Management, LLC 140,920 $59.4M 4.34% +1,017 13F-HR Timeline DNCA FINANCE More: the full row for DNCA FINANCE 140,850 $59.4M 4.62% +12,906 13F-HR Timeline Richard Bernstein Advisors LLC More: the full row for Richard Bernstein Advisors LLC 140,713 $59.3M 1.34% -5,076 13F-HR Timeline LEVIN CAPITAL STRATEGIES, L.P. More: the full row for LEVIN CAPITAL STRATEGIES, L.P. 140,686 $59.3M 5.66% +2,033 13F-HR Timeline NorthRock Partners, LLC More: the full row for NorthRock Partners, LLC 140,684 $59.3M 1.93% -4,077 13F-HR/A Timeline SteelPeak Wealth, LLC More: the full row for SteelPeak Wealth, LLC 140,660 $59.3M 2.46% -7,862 13F-HR Timeline Destination Wealth Management More: the full row for Destination Wealth Management 140,596 $59.3M 1.85% -975 13F-HR Timeline