MGO ONE SEVEN LLC More: the full row for MGO ONE SEVEN LLC 210,566 $102M 2.08% +9,302 13F-HR Timeline QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 210,500 $102M 3.08% +5,733 13F-HR Timeline Empire Life Investments Inc. More: the full row for Empire Life Investments Inc. 208,821 $101M 5.69% -30,433 13F-HR Timeline Modern Wealth Management, LLC More: the full row for Modern Wealth Management, LLC 208,138 $101M 1.84% +8,160 13F-HR Timeline CAT ROCK CAPITAL MANAGEMENT LP More: the full row for CAT ROCK CAPITAL MANAGEMENT LP 208,023 $101M 14.43% -17,400 13F-HR Timeline Edgemoor Investment Advisors, Inc. More: the full row for Edgemoor Investment Advisors, Inc. 207,857 $101M 7.8% -4,457 13F-HR Timeline OpenArc Corporate Advisory, LLC More: the full row for OpenArc Corporate Advisory, LLC 207,786 $100M 1.66% 13F-HR Timeline Aviso Financial Inc. More: the full row for Aviso Financial Inc. 206,943 $100M 3.8% +4,593 13F-HR Timeline Welch Group, LLC More: the full row for Welch Group, LLC 206,681 $100M 3.85% -368 13F-HR Timeline CWA Asset Management Group, LLC More: the full row for CWA Asset Management Group, LLC 205,832 $99.5M 3.59% +2,104 13F-HR Timeline Valeo Financial Advisors, LLC More: the full row for Valeo Financial Advisors, LLC 205,646 $99.5M 2.21% -765 13F-HR Timeline EXENCIAL WEALTH ADVISORS, LLC More: the full row for EXENCIAL WEALTH ADVISORS, LLC 205,555 $99.4M 3.15% +854 13F-HR Timeline Foundations Investment Advisors, LLC More: the full row for Foundations Investment Advisors, LLC 205,375 $99.3M 1.3% +23,771 13F-HR Timeline INVESTMENT HOUSE LLC More: the full row for INVESTMENT HOUSE LLC 205,344 $99.3M 4.72% -1,660 13F-HR Timeline GUARDIAN CAPITAL LP group of 2 filers holding More: the full row for GUARDIAN CAPITAL LP 215,340 $99.3M -2,308 Timeline Diamond Hill Capital Management, LLC (I… More: the full row for Diamond Hill Capital Management, LLC (Investment Advisor) 204,811 $99.1M 0.51% +11,670 13F-HR Timeline Homestead Advisers Corp More: the full row for Homestead Advisers Corp 204,692 $99M 2.62% -28,295 13F-HR Timeline NBT BANK, N.A. in group NBT BANK, N.A. More: the full row for NBT BANK, N.A. 203,793 $98.6M 6.53% -1,678 13F-HR Timeline Group Moors & Cabot, Inc. More: the full row for Moors & Cabot, Inc. 203,017 $98.2M 4.2% +661 13F-HR Timeline Cullen Capital Management, LLC More: the full row for Cullen Capital Management, LLC 202,963 $98.2M 1.07% -7,599 13F-HR Timeline Obermeyer Wealth Partners More: the full row for Obermeyer Wealth Partners 202,616 $98M 4.48% -7,339 13F-HR Timeline Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 202,178 $97.8M 1.77% -429,139 13F-HR Timeline Group SECURIAN ASSET MANAGEMENT, INC More: the full row for SECURIAN ASSET MANAGEMENT, INC 202,101 $97.7M 3.71% -164,868 13F-HR Timeline HUB Investment Partners, LLC More: the full row for HUB Investment Partners, LLC 201,376 $97.4M 2.66% +23,556 13F-HR Timeline Private Wealth Partners, LLC More: the full row for Private Wealth Partners, LLC 200,817 $97.1M 6.88% -4,282 13F-HR Timeline FIRST AMERICAN BANK More: the full row for FIRST AMERICAN BANK 200,697 $97.1M 5.88% +223 13F-HR Timeline OSTRUM ASSET MANAGEMENT More: the full row for OSTRUM ASSET MANAGEMENT 200,588 $97M 4.65% -13,273 13F-HR Timeline Mill Capital Management, LLC More: the full row for Mill Capital Management, LLC 200,524 $97M 7% +683 13F-HR Timeline SANDER CAPITAL ADVISORS INC More: the full row for SANDER CAPITAL ADVISORS INC 200,377 $96.9M 46.15% -19,880 13F-HR Timeline DEARBORN PARTNERS LLC More: the full row for DEARBORN PARTNERS LLC 200,304 $96.9M 4.84% +13,997 13F-HR Timeline Paralel Advisors LLC More: the full row for Paralel Advisors LLC 200,000 $96.7M 3.76% 0 13F-HR Timeline WASHINGTON TRUST Co More: the full row for WASHINGTON TRUST Co 199,676 $96.6M 3.16% -3,383 13F-HR Timeline KANAWHA CAPITAL MANAGEMENT LLC More: the full row for KANAWHA CAPITAL MANAGEMENT LLC 199,470 $96.5M 6.65% -4,601 13F-HR Timeline Aureus Asset Management, LLC More: the full row for Aureus Asset Management, LLC 199,198 $96.3M 6.14% -1,133 13F-HR Timeline ZWJ INVESTMENT COUNSEL INC More: the full row for ZWJ INVESTMENT COUNSEL INC 198,977 $96.2M 3.47% -3,813 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 197,402 $95.5M 2.45% -4,261 13F-HR Timeline Madison Asset Management, LLC in group Madison Asset Management, LLC More: the full row for Madison Asset Management, LLC 196,935 $95.2M 1.1% +27,235 13F-HR Timeline Group BOWEN HANES & CO INC More: the full row for BOWEN HANES & CO INC 196,541 $95.1M 2.38% -40,975 13F-HR Timeline Wahed Invest LLC More: the full row for Wahed Invest LLC 195,313 $94.5M 12.45% -6,273 13F-HR Timeline Noked Israel Ltd in group Noked Israel Ltd More: the full row for Noked Israel Ltd 194,500 $94.1M 15.08% -157,440 13F-HR Timeline Group MOODY LYNN LIEBERSON & WALKER, LLC More: the full row for MOODY LYNN LIEBERSON & WALKER, LLC 193,921 $93.8M 4.97% +64 13F-HR Timeline Ballentine Partners, LLC More: the full row for Ballentine Partners, LLC 193,571 $93.6M 1.32% -2,310 13F-HR Timeline Oriental Harbor Investment Master Fund More: the full row for Oriental Harbor Investment Master Fund 193,527 $93.6M 7.11% +2,066 13F-HR Timeline Reynders McVeigh Capital Management, LLC More: the full row for Reynders McVeigh Capital Management, LLC 193,371 $93.5M 4.41% +1,331 13F-HR Timeline INGALLS & SNYDER LLC More: the full row for INGALLS & SNYDER LLC 193,335 $93.5M 3.45% -629 13F-HR Timeline Cumberland Partners Ltd in group Cumberland Partners Ltd More: the full row for Cumberland Partners Ltd 191,636 $92.7M 5.68% +10,605 13F-HR Timeline Group MONETA GROUP INVESTMENT ADVISORS LLC More: the full row for MONETA GROUP INVESTMENT ADVISORS LLC 190,523 $92.1M 0.7% +1,585 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 190,445 $92.1M 4.84% +74,998 13F-HR Timeline Group BEACON INVESTMENT ADVISORY SERVICES, IN… More: the full row for BEACON INVESTMENT ADVISORY SERVICES, INC. 190,359 $92.1M 3.76% -3,465 13F-HR/A Timeline SUMITOMO LIFE INSURANCE CO More: the full row for SUMITOMO LIFE INSURANCE CO 189,751 $91.8M 2.51% +7,856 13F-HR Timeline Howard Capital Management Group, LLC More: the full row for Howard Capital Management Group, LLC 188,901 $91.4M 5.77% -3,947 13F-HR Timeline Pacific Sage Partners, LLC More: the full row for Pacific Sage Partners, LLC 188,346 $91.1M 14.45% -592 13F-HR Timeline Destination Wealth Management More: the full row for Destination Wealth Management 187,651 $90.8M 2.37% +11,116 13F-HR Timeline Cornerstone Investment Partners, LLC More: the full row for Cornerstone Investment Partners, LLC 187,650 $90.8M 3.52% +698 13F-HR Timeline Senator Investment Group LP More: the full row for Senator Investment Group LP 187,500 $90.7M 3.64% -12,500 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. J.W. COLE ADVISORS, INC. More: the full row for J.W. COLE ADVISORS, INC. 236,720 $90.6M 2.2% -22,262 13F-HR Timeline MMBG INVESTMENT ADVISORS CO. More: the full row for MMBG INVESTMENT ADVISORS CO. 187,190 $90.5M 7.62% +919 13F-HR Timeline Henshaw Capital LLC More: the full row for Henshaw Capital LLC 186,668 $90.3M 3.25% 0 13F-HR Timeline FineMark National Bank & Trust More: the full row for FineMark National Bank & Trust 186,474 $90.2M 2.81% -3,775 13F-HR Timeline CAXTON ASSOCIATES LLP More: the full row for CAXTON ASSOCIATES LLP 185,697 $89.8M 1.78% -502,004 13F-HR Timeline ALTA CAPITAL MANAGEMENT LLC/ More: the full row for ALTA CAPITAL MANAGEMENT LLC/ 185,378 $89.7M 5.97% -31,482 13F-HR Timeline Knights of Columbus Asset Advisors LLC More: the full row for Knights of Columbus Asset Advisors LLC 185,013 $89.5M 5.07% +110 13F-HR Timeline WOODLEY FARRA MANION PORTFOLIO MANAGEME… More: the full row for WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 183,809 $88.9M 4.23% -1,800 13F-HR Timeline Seilern Investment Management Ltd More: the full row for Seilern Investment Management Ltd 183,799 $88.9M 6.89% -70,745 13F-HR Timeline BERKSHIRE ASSET MANAGEMENT LLC/PA More: the full row for BERKSHIRE ASSET MANAGEMENT LLC/PA 183,751 $88.9M 3.9% -3,176 13F-HR Timeline INDEPENDENT FINANCIAL GROUP, LLC More: the full row for INDEPENDENT FINANCIAL GROUP, LLC 183,529 $88.8M 1.98% +13,056 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 182,171 $88.7M 4.09% +97,630 13F-HR Timeline Insight Holdings Group, LLC in group Insight Holdings Group, LLC More: the full row for Insight Holdings Group, LLC 182,705 $88.4M 6.61% -34,725 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. Perigon Wealth Management, LLC More: the full row for Perigon Wealth Management, LLC 182,514 $88.3M 1.58% +14,493 13F-HR Timeline CAMPBELL NEWMAN ASSET MANAGEMENT INC More: the full row for CAMPBELL NEWMAN ASSET MANAGEMENT INC 182,483 $88.3M 6.46% +581 13F-HR Timeline Dundas Partners LLP More: the full row for Dundas Partners LLP 182,458 $88.2M 6.21% -4,010 13F-HR Timeline Wellington Shields Capital Management, … group of 2 filers holding More: the full row for Wellington Shields Capital Management, LLC 182,299 $88.2M +9,197 Timeline NICHOLS & PRATT ADVISERS LLP /MA in group NICHOLS & PRATT ADVISERS LLP … More: the full row for NICHOLS & PRATT ADVISERS LLP /MA 182,183 $88.1M 5.51% -1,175 13F-HR Timeline Group Atreides Management, LP More: the full row for Atreides Management, LP 181,468 $87.8M 1.86% new 13F-HR Timeline Violich Capital Management, Inc. More: the full row for Violich Capital Management, Inc. 181,272 $87.7M 9.78% +4,021 13F-HR Timeline Heritage Wealth Advisors More: the full row for Heritage Wealth Advisors 181,016 $87.5M 3.34% +15,086 13F-HR Timeline RITHOLTZ WEALTH MANAGEMENT More: the full row for RITHOLTZ WEALTH MANAGEMENT 180,578 $87.3M 1.59% +1,784 13F-HR Timeline DNCA FINANCE More: the full row for DNCA FINANCE 180,253 $87.2M 5.05% +3,989 13F-HR Timeline GENERAL AMERICAN INVESTORS CO INC More: the full row for GENERAL AMERICAN INVESTORS CO INC 180,000 $87.1M 5.42% 0 13F-HR Timeline GFI Investment Counsel Ltd. More: the full row for GFI Investment Counsel Ltd. 179,893 $87M 9.28% -3,889 13F-HR/A Timeline Thomasville National Bank More: the full row for Thomasville National Bank 178,293 $86.2M 5.34% +815 13F-HR Timeline FULTON BREAKEFIELD BROENNIMAN LLC More: the full row for FULTON BREAKEFIELD BROENNIMAN LLC 178,111 $86.1M 5.44% -1,745 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 $86M 0.63% 0 13F-HR Timeline Group CULLINAN ASSOCIATES INC More: the full row for CULLINAN ASSOCIATES INC 177,745 $86M 5.83% +680 13F-HR Timeline Kintegral Advisory, LLC in group Kintegral Advisory, LLC More: the full row for Kintegral Advisory, LLC 176,755 $85.5M 7.24% -4,837 13F-HR Timeline Group OSTERWEIS CAPITAL MANAGEMENT INC in group OSTERWEIS CAPITAL MANAGEMENT … More: the full row for OSTERWEIS CAPITAL MANAGEMENT INC 176,624 $85.4M 3.62% -15,140 13F-HR Timeline Group GAMMA Investing LLC More: the full row for GAMMA Investing LLC 176,488 $85.4M 4.29% +10,262 13F-HR Timeline Bryn Mawr Trust Advisors, LLC More: the full row for Bryn Mawr Trust Advisors, LLC 175,515 $84.9M 4.08% +1,131 13F-HR Timeline YCG, LLC More: the full row for YCG, LLC 173,891 $84.1M 6.34% -46,249 13F-HR Timeline Corvex Management LP More: the full row for Corvex Management LP 173,661 $84M 2.79% 0 13F-HR Timeline Suncoast Equity Management More: the full row for Suncoast Equity Management 172,915 $83.6M 8.45% -3,132 13F-HR/A Timeline ARIEL INVESTMENTS, LLC More: the full row for ARIEL INVESTMENTS, LLC 172,455 $83.4M 0.9% -21,679 13F-HR Timeline GRIMES & Co WEALTH MANAGEMENT, LLC More: the full row for GRIMES & Co WEALTH MANAGEMENT, LLC 172,415 $83.4M 1.99% -2,301 13F-HR Timeline S&CO INC More: the full row for S&CO INC 172,297 $83.3M 5.18% +4,660 13F-HR Timeline Junto Capital Management LP More: the full row for Junto Capital Management LP 172,125 $83.2M 1.86% +19,624 13F-HR Timeline Night Owl Capital Management, LLC More: the full row for Night Owl Capital Management, LLC 171,942 $83.2M 9.11% +23,736 13F-HR Timeline Synergy Asset Management, LLC in group Synergy Asset Management, LLC More: the full row for Synergy Asset Management, LLC 171,715 $83M 8.64% -445,876 13F-HR Timeline Group OAKMONT Corp More: the full row for OAKMONT Corp 171,100 $82.7M 14.31% +2,354 13F-HR Timeline Meridian Wealth Management, LLC More: the full row for Meridian Wealth Management, LLC 170,948 $82.7M 2.91% +6,791 13F-HR Timeline Cyndeo Wealth Partners, LLC More: the full row for Cyndeo Wealth Partners, LLC 170,553 $82.5M 4.45% +5,355 13F-HR Timeline Ashton Thomas Private Wealth, LLC More: the full row for Ashton Thomas Private Wealth, LLC 170,254 $82.3M 2.01% +5,065 13F-HR Timeline Asset Advisors Investment Management, L… More: the full row for Asset Advisors Investment Management, LLC 170,095 $82.3M 7.59% -1,141 13F-HR Timeline GAM Holding AG in group GAM Holding AG More: the full row for GAM Holding AG 169,875 $82.2M 5.24% -7,709 13F-HR Timeline Group Marathon Asset Management Ltd More: the full row for Marathon Asset Management Ltd 169,785 $82.1M 3.16% -14,956 13F-HR Timeline JBF Capital, Inc. More: the full row for JBF Capital, Inc. 169,730 $82.1M 11.87% -9,270 13F-HR Timeline Dorsey & Whitney Trust CO LLC More: the full row for Dorsey & Whitney Trust CO LLC 169,573 $82M 4.34% -1,935 13F-HR Timeline SYCOMORE ASSET MANAGEMENT More: the full row for SYCOMORE ASSET MANAGEMENT 189,860 $81.9M 13.55% 0 13F-HR Timeline GC Wealth Management RIA, LLC More: the full row for GC Wealth Management RIA, LLC 168,730 $81.6M 3% -74,311 13F-HR Timeline LVM CAPITAL MANAGEMENT LTD/MI More: the full row for LVM CAPITAL MANAGEMENT LTD/MI 168,571 $81.5M 7.57% -249 13F-HR Timeline Main Street Research LLC More: the full row for Main Street Research LLC 168,207 $81.3M 4.65% +43 13F-HR Timeline Plato Investment Management Ltd More: the full row for Plato Investment Management Ltd 167,000 $81.2M 5.3% -329 13F-HR Timeline Robertson Stephens Wealth Management, L… More: the full row for Robertson Stephens Wealth Management, LLC 167,483 $81M 2.28% +32,064 13F-HR Timeline BALDWIN WEALTH PARTNERS LLC/MA More: the full row for BALDWIN WEALTH PARTNERS LLC/MA 167,441 $81M 5.18% -646 13F-HR Timeline COMPASS CAPITAL MANAGEMENT, INC More: the full row for COMPASS CAPITAL MANAGEMENT, INC 166,709 $80.6M 4.48% -12,281 13F-HR Timeline VERUS CAPITAL PARTNERS, LLC More: the full row for VERUS CAPITAL PARTNERS, LLC 166,402 $80.5M 5.39% +429 13F-HR/A Timeline Smith Group Asset Management, LLC More: the full row for Smith Group Asset Management, LLC 166,071 $80.3M 4.26% +11,484 13F-HR Timeline Bragg Financial Advisors, Inc More: the full row for Bragg Financial Advisors, Inc 165,892 $80.2M 2.61% +557 13F-HR Timeline Nan Shan Life Insurance Co., Ltd. More: the full row for Nan Shan Life Insurance Co., Ltd. 165,879 $80.2M 2.47% -104,410 13F-HR Timeline LOGAN CAPITAL MANAGEMENT INC More: the full row for LOGAN CAPITAL MANAGEMENT INC 165,298 $79.9M 3.36% -7,238 13F-HR Timeline Freestone Grove Partners LP More: the full row for Freestone Grove Partners LP 164,266 $79.4M 0.57% -71,250 13F-HR Timeline EAGLE GLOBAL ADVISORS LLC More: the full row for EAGLE GLOBAL ADVISORS LLC 163,516 $79.1M 2.92% -175 13F-HR Timeline Annex Advisory Services, LLC More: the full row for Annex Advisory Services, LLC 163,014 $78.8M 1.51% +41,708 13F-HR Timeline GILDER GAGNON HOWE & CO LLC More: the full row for GILDER GAGNON HOWE & CO LLC 162,696 $78.7M 0.83% -7,174 13F-HR Timeline BURNEY CO/ More: the full row for BURNEY CO/ 162,488 $78.6M 2.45% +19,189 13F-HR Timeline Marex Group Ltd in group Marex Group Ltd More: the full row for Marex Group Ltd 162,408 $78.5M 0.85% +53,073 13F-HR Timeline Group Baader Bank Aktiengesellschaft More: the full row for Baader Bank Aktiengesellschaft 162,567 $78.5M 6.53% -7,604 13F-HR Timeline Vancity Investment Management Ltd More: the full row for Vancity Investment Management Ltd 162,202 $78.4M 10.67% -7,674 13F-HR/A Timeline GTS SECURITIES LLC More: the full row for GTS SECURITIES LLC 161,547 $78.1M 2.66% +89,242 13F-HR Timeline Narwhal Capital Management More: the full row for Narwhal Capital Management 161,397 $78.1M 5.67% +5,328 13F-HR Timeline MAR VISTA INVESTMENT PARTNERS LLC More: the full row for MAR VISTA INVESTMENT PARTNERS LLC 161,075 $77.9M 7.15% -7,069 13F-HR Timeline First Long Island Investors, LLC More: the full row for First Long Island Investors, LLC 160,959 $77.8M 5.71% -1,128 13F-HR Timeline ADELL HARRIMAN & CARPENTER INC More: the full row for ADELL HARRIMAN & CARPENTER INC 160,365 $77.6M 4.63% +4,991 13F-HR Timeline FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,… More: the full row for FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 160,306 $77.5M 3.98% -1,443 13F-HR Timeline MONTANOVA CAPITAL, LLC More: the full row for MONTANOVA CAPITAL, LLC 159,695 $77.2M 1.93% +50,240 13F-HR Timeline Fullerton Fund Management Co Ltd. More: the full row for Fullerton Fund Management Co Ltd. 159,531 $77.2M 3.37% -169,041 13F-HR Timeline Hardman Johnston Global Advisors LLC More: the full row for Hardman Johnston Global Advisors LLC 159,220 $77M 3.67% +1,262 13F-HR Timeline Hancock Prospecting Pty Ltd More: the full row for Hancock Prospecting Pty Ltd 159,000 $76.9M 2.36% +60,000 13F-HR Timeline WOODSTOCK CORP More: the full row for WOODSTOCK CORP 158,410 $76.6M 6.57% -157 13F-HR Timeline CYPRESS FUNDS LLC More: the full row for CYPRESS FUNDS LLC 158,203 $76.5M 12.65% -39,596 13F-HR Timeline Private Advisory Group LLC More: the full row for Private Advisory Group LLC 157,987 $76.4M 6.02% +17,735 13F-HR Timeline FORBES J M & CO LLP More: the full row for FORBES J M & CO LLP 157,727 $76.3M 6.18% +660 13F-HR Timeline Washington Trust Bank More: the full row for Washington Trust Bank 157,481 $76.2M 5.34% +1,001 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. NORTH STAR ASSET MANAGEMENT INC More: the full row for NORTH STAR ASSET MANAGEMENT INC 157,329 $76.1M 3.07% +188 13F-HR Timeline Nicholas Hoffman & Company, LLC. More: the full row for Nicholas Hoffman & Company, LLC. 157,302 $76.1M 1.76% +368 13F-HR Timeline CIDEL ASSET MANAGEMENT INC More: the full row for CIDEL ASSET MANAGEMENT INC 157,288 $76.1M 5.38% -10,475 13F-HR Timeline WAYCROSS PARTNERS, LLC More: the full row for WAYCROSS PARTNERS, LLC 157,180 $76M 6.22% +4,823 13F-HR Timeline LMCG INVESTMENTS, LLC More: the full row for LMCG INVESTMENTS, LLC 156,949 $75.9M 4.34% -7,803 13F-HR Timeline LEVEL FOUR ADVISORY SERVICES, LLC in group LEVEL FOUR ADVISORY SERVICES,… More: the full row for LEVEL FOUR ADVISORY SERVICES, LLC 156,642 $75.8M 2.48% +6,747 13F-HR Timeline Group J. Goldman & Co LP More: the full row for J. Goldman & Co LP 156,512 $75.7M 2.94% -55,794 13F-HR Timeline Global X Japan Co., Ltd. More: the full row for Global X Japan Co., Ltd. 156,496 $75.7M 5.76% +65,775 13F-HR Timeline Provident Investment Management, Inc. More: the full row for Provident Investment Management, Inc. 156,450 $75.7M 6.88% -3,268 13F-HR Timeline RDST Capital LLC More: the full row for RDST Capital LLC 155,875 $75.4M 7.1% +15,520 13F-HR Timeline C Partners Holding GmbH in group C Partners Holding GmbH More: the full row for C Partners Holding GmbH 155,398 $75.2M 20.22% +17,452 13F-HR Timeline Group UNIVEST FINANCIAL Corp in group UNIVEST FINANCIAL Corp More: the full row for UNIVEST FINANCIAL Corp 155,389 $75.1M 3.98% -163 13F-HR Timeline Group Bristol Gate Capital Partners Inc. More: the full row for Bristol Gate Capital Partners Inc. 154,913 $74.9M 4.32% -22,405 13F-HR Timeline Pallas Capital Advisors LLC More: the full row for Pallas Capital Advisors LLC 154,732 $74.8M 2.47% -1,012 13F-HR Timeline CONFLUENCE INVESTMENT MANAGEMENT LLC More: the full row for CONFLUENCE INVESTMENT MANAGEMENT LLC 154,718 $74.8M 1.12% -7,064 13F-HR Timeline SUMMITRY LLC More: the full row for SUMMITRY LLC 154,420 $74.7M 3.11% +2,261 13F-HR Timeline Ironvine Capital Partners, LLC More: the full row for Ironvine Capital Partners, LLC 154,382 $74.7M 7.47% -28,318 13F-HR Timeline SVB WEALTH LLC More: the full row for SVB WEALTH LLC 154,159 $74.6M 4.4% -17,318 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. 154,138 $74.5M 1.43% +707 13F-HR Timeline Group NIXON PEABODY TRUST CO More: the full row for NIXON PEABODY TRUST CO 152,822 $73.9M 5.6% -4,352 13F-HR Timeline BERKLEY W R CORP More: the full row for BERKLEY W R CORP 152,600 $73.8M 4.13% +102,800 13F-HR Timeline Diversify Advisory Services, LLC group of 2 filers holding More: the full row for Diversify Advisory Services, LLC 159,217 $73.8M -12,697 Timeline NEVILLE RODIE & SHAW INC More: the full row for NEVILLE RODIE & SHAW INC 152,253 $73.6M 5.2% +594 13F-HR Timeline Estabrook Capital Management More: the full row for Estabrook Capital Management 152,231 $73.6M 10.81% -5,134 13F-HR Timeline BLB&B Advisors, LLC More: the full row for BLB&B Advisors, LLC 151,367 $73.2M 3.06% -1,831 13F-HR Timeline PATTEN & PATTEN INC/TN More: the full row for PATTEN & PATTEN INC/TN 150,681 $72.9M 4.28% -4,521 13F-HR Timeline FISHMAN JAY A LTD/MI More: the full row for FISHMAN JAY A LTD/MI 150,287 $72.7M 5.98% -312 13F-HR Timeline M & L Capital Management Ltd More: the full row for M & L Capital Management Ltd 150,200 $72.6M 15.15% 0 13F-HR Timeline Garde Capital, Inc. More: the full row for Garde Capital, Inc. 150,175 $72.6M 4.3% +39,002 13F-HR Timeline Petrus Trust Company, LTA More: the full row for Petrus Trust Company, LTA 149,862 $72.5M 7.33% +122 13F-HR Timeline HOLLENCREST CAPITAL MANAGEMENT More: the full row for HOLLENCREST CAPITAL MANAGEMENT 149,647 $72.4M 2.51% +2,073 13F-HR Timeline TRUST CO OF TOLEDO NA /OH/ More: the full row for TRUST CO OF TOLEDO NA /OH/ 149,520 $72.3M 7.14% -1,466 13F-HR Timeline CRITERIA CAIXA, S.A.U. More: the full row for CRITERIA CAIXA, S.A.U. 149,510 $72.3M 24.95% -33,490 13F-HR Timeline Fort Sheridan Advisors LLC More: the full row for Fort Sheridan Advisors LLC 149,437 $72.3M 9.18% -323 13F-HR Timeline ICONIQ Capital, LLC in group ICONIQ Capital, LLC More: the full row for ICONIQ Capital, LLC 149,321 $72.2M 1.09% -1,685 13F-HR Timeline Group MANE GLOBAL CAPITAL MANAGEMENT LP More: the full row for MANE GLOBAL CAPITAL MANAGEMENT LP 149,103 $72.1M 3.95% -128,970 13F-HR Timeline OAK ASSOCIATES LTD /OH/ More: the full row for OAK ASSOCIATES LTD /OH/ 149,068 $72.1M 4.33% +5,727 13F-HR Timeline Ninety One SA (Pty) Ltd More: the full row for Ninety One SA (Pty) Ltd 148,941 $72M 3.11% -26,730 13F-HR Timeline NorthRock Partners, LLC More: the full row for NorthRock Partners, LLC 148,675 $71.9M 1.21% -25,944 13F-HR Timeline YHB Investment Advisors, Inc. More: the full row for YHB Investment Advisors, Inc. 148,341 $71.7M 4.96% -1,016 13F-HR Timeline Palestra Capital Management LLC More: the full row for Palestra Capital Management LLC 147,424 $71.3M 2.54% -221,545 13F-HR Timeline Granite Investment Partners, LLC More: the full row for Granite Investment Partners, LLC 147,406 $71.3M 4.23% +2,675 13F-HR Timeline NWI MANAGEMENT LP More: the full row for NWI MANAGEMENT LP 147,100 $71.1M 4.35% +90,000 13F-HR/A Timeline Agave Capital Management Ltd More: the full row for Agave Capital Management Ltd 146,000 $70.8M 11.82% 13F-HR Timeline LGT Fund Management Co Ltd. More: the full row for LGT Fund Management Co Ltd. 144,927 $70.6M 5.58% -3,187 13F-HR Timeline WEITZ INVESTMENT MANAGEMENT, INC. More: the full row for WEITZ INVESTMENT MANAGEMENT, INC. 145,975 $70.6M 4.19% -8,000 13F-HR Timeline Act Two Investors LLC More: the full row for Act Two Investors LLC 145,970 $70.6M 12.7% -3,903 13F-HR Timeline Marble Harbor Investment Counsel, LLC More: the full row for Marble Harbor Investment Counsel, LLC 145,634 $70.4M 7.53% -2,211 13F-HR Timeline Davidson Kempner Capital Management LP More: the full row for Davidson Kempner Capital Management LP 145,584 $70.4M 1.03% +45,000 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Boston Common Asset Management, LLC More: the full row for Boston Common Asset Management, LLC 145,215 $70.2M 4.23% -2,926 13F-HR/A Timeline Arrowpoint Investment Partners (Singapo… in group Arrowpoint Investment Partner… More: the full row for Arrowpoint Investment Partners (Singapore) Pte. Ltd. 145,000 $70.1M 10.33% new 13F-HR Timeline Group Sowell Financial Services LLC More: the full row for Sowell Financial Services LLC 144,741 $70M 2.57% +3,450 13F-HR Timeline China Universal Asset Management Co., L… More: the full row for China Universal Asset Management Co., Ltd. 144,458 $69.9M 5.36% -1,615 13F-HR Timeline Ulysses Management LLC More: the full row for Ulysses Management LLC 143,774 $69.5M 18.23% 0 13F-HR Timeline Baskin Financial Services Inc. More: the full row for Baskin Financial Services Inc. 143,262 $69.3M 5.21% -1,804 13F-HR Timeline MATRIX ASSET ADVISORS INC/NY More: the full row for MATRIX ASSET ADVISORS INC/NY 142,717 $69M 6.2% +787 13F-HR Timeline BEESE FULMER INVESTMENT MANAGEMENT, INC. More: the full row for BEESE FULMER INVESTMENT MANAGEMENT, INC. 142,642 $69M 4.49% +1,941 13F-HR Timeline Ascent Group, LLC in group Ascent Group, LLC More: the full row for Ascent Group, LLC 142,616 $69M 2.36% +2,005 13F-HR Timeline Group