Dodge & Cox More: the full row for Dodge & Cox 20,397,110 $978M 0.51% +1,063,360 13F-HR Timeline LOOMIS SAYLES & CO L P in group LOOMIS SAYLES & CO L P More: the full row for LOOMIS SAYLES & CO L P 18,594,352 $891M 1.12% +1,577,037 13F-HR Timeline Group Franklin Resources group of 2 filers holding More: the full row for Franklin Resources 13,108,502 $628M -2,982,594 Timeline PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 11,704,719 $561M 0.06% +644,039 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 11,659,869 $559M 0.03% +790,669 13F-HR Timeline Group BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 11,176,712 $536M 0.03% +407,013 13F-HR Timeline Group Capital International Investors group of 3 filers holding More: the full row for Capital International Investors 9,896,556 $476M -2,074,724 Timeline FOLKETRYGDFONDET More: the full row for FOLKETRYGDFONDET 9,522,383 $457M 9.85% +441,563 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 9,180,490 $440M 0.05% +4,059,453 13F-HR Timeline Group Fisher Asset Management, LLC More: the full row for Fisher Asset Management, LLC 8,324,948 $399M 0.12% -696,155 13F-HR Timeline ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 8,270,785 $397M 0.18% +443,294 13F-HR Timeline Group EVERETT HARRIS & CO /CA/ More: the full row for EVERETT HARRIS & CO /CA/ 6,475,622 $310M 3.81% +50,961 13F-HR Timeline STATE FARM MUTUAL AUTOMOBILE INSURANCE … in group STATE FARM MUTUAL AUTOMOBILE … More: the full row for STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 6,142,778 $294M 0.2% 0 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 5,869,834 $285M 0.01% +32,641 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 5,399,061 $259M 0.04% +871,282 13F-HR Timeline Group Capital World Investors More: the full row for Capital World Investors 5,205,926 $250M 0.03% -3,501 13F-HR Timeline FRED ALGER MANAGEMENT, LLC in group FRED ALGER MANAGEMENT, LLC More: the full row for FRED ALGER MANAGEMENT, LLC 4,907,570 $235M 0.78% new 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,815,576 $231M 0.2% -6,290,535 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 4,657,642 $223M 0.04% +1,015,043 13F-HR Timeline Group ENVESTNET ASSET MANAGEMENT INC group of 2 filers holding More: the full row for ENVESTNET ASSET MANAGEMENT INC 4,047,319 $194M +73,128 Timeline UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 4,034,564 $193M -580,781 Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 3,861,182 $185M <0.01% +909,829 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 3,693,198 $177M 0.02% +38,342 13F-HR Timeline Group Saratoga Research & Investment Manageme… More: the full row for Saratoga Research & Investment Management 3,236,009 $155M 8.49% -200,320 13F-HR Timeline BANK OF NOVA SCOTIA in group BANK OF NOVA SCOTIA More: the full row for BANK OF NOVA SCOTIA 3,065,015 $147M 0.22% +3,010,608 13F-HR Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 3,032,421 $145M 0.2% -364,700 13F-HR Timeline TIAA group of 4 filers holding More: the full row for TIAA 3,000,239 $144M +2,634,941 Timeline Fayez Sarofim & Co in group Fayez Sarofim & Co More: the full row for Fayez Sarofim & Co 2,924,500 $140M 0.33% -470,979 13F-HR Timeline Group RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 2,903,988 $139M 0.04% -627,017 13F-HR Timeline Group Markel Group Inc. in group Markel Group Inc. More: the full row for Markel Group Inc. 2,869,774 $138M 1.05% 0 13F-HR Timeline Group Natixis Investment Managers group of 2 filers holding More: the full row for Natixis Investment Managers 2,830,780 $136M -514,380 Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 2,739,617 $131M 0.04% -544,019 13F-HR Timeline Group ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 2,736,697 $131M 0.16% +2,286,233 13F-HR Timeline Group FARALLON CAPITAL MANAGEMENT, L.L.C. More: the full row for FARALLON CAPITAL MANAGEMENT, L.L.C. 2,619,000 $126M 0.73% +1,837,000 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 2,306,393 $111M <0.01% +953,773 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 2,035,939 $97.6M 0.07% +627,086 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 1,737,333 $83.3M 0.02% +414,404 13F-HR Timeline MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 1,707,104 $81.8M 0.07% -1,339,507 13F-HR Timeline Group AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 1,688,444 $80.6M 0.02% -58,781 13F-HR Timeline Group CAUSEWAY CAPITAL MANAGEMENT LLC More: the full row for CAUSEWAY CAPITAL MANAGEMENT LLC 1,677,615 $80.4M 0.87% +503,402 13F-HR Timeline MAVERICK CAPITAL LTD More: the full row for MAVERICK CAPITAL LTD 1,653,872 $79.3M 0.72% -426,249 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 1,612,426 $77.9M <0.01% -1,196,392 13F-HR Timeline Group Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 1,566,451 $75.1M 0.12% +133,378 13F-HR Timeline Group STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 1,495,517 $71.7M 0.06% +339,036 13F-HR Timeline Group BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 1,492,413 $71.5M 0.03% +903,306 13F-HR Timeline Group AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 1,455,351 $69.8M 0.03% +244,032 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 1,366,275 $65.5M 0.04% -1,370,250 13F-HR Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 1,292,688 $62M 0.01% +41,840 13F-HR Timeline Group SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 1,249,186 $59.9M 0.05% +762,636 13F-HR Timeline Group Trexquant Investment LP More: the full row for Trexquant Investment LP 1,227,405 $58.8M 0.36% +244,632 13F-HR Timeline Cullen Capital Management, LLC More: the full row for Cullen Capital Management, LLC 1,224,955 $58.7M 0.58% +432,600 13F-HR Timeline WCM INVESTMENT MANAGEMENT, LLC More: the full row for WCM INVESTMENT MANAGEMENT, LLC 1,181,027 $57.1M 0.1% +370,030 13F-HR Timeline Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 1,109,982 $53.2M 0.1% +726,836 13F-HR Timeline Group OPPENHEIMER ASSET MANAGEMENT INC. group of 2 filers holding More: the full row for OPPENHEIMER ASSET MANAGEMENT INC. 1,107,142 $53.1M +45,472 Timeline VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 1,045,885 $50.1M 0.03% -575,596 13F-HR Timeline Group JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 1,038,160 $49.9M 0.02% +605,390 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 1,006,032 $48.2M 0.02% -541,623 13F-HR Timeline Group UNITED CAPITAL FINANCIAL ADVISORS, LLC in group UNITED CAPITAL FINANCIAL ADVI… More: the full row for UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,000,682 $48M 0.27% -51,940 13F-HR Timeline Group MENORA MIVTACHIM HOLDINGS LTD. in group MENORA MIVTACHIM HOLDINGS LTD. More: the full row for MENORA MIVTACHIM HOLDINGS LTD. 926,168 $44.4M 0.17% 0 13F-HR Timeline Group ADAGE CAPITAL PARTNERS GP, L.L.C. in group ADAGE CAPITAL PARTNERS GP, L.… More: the full row for ADAGE CAPITAL PARTNERS GP, L.L.C. 877,635 $42.1M 0.06% new 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 799,604 $38.3M 0.02% +12,004 13F-HR Timeline Group XXEC, Inc. More: the full row for XXEC, Inc. 830,388 $37.3M 4.85% +285,368 13F-HR/A Timeline BNP PARIBAS ASSET MANAGEMENT Holding S.… in group BNP PARIBAS ASSET MANAGEMENT … More: the full row for BNP PARIBAS ASSET MANAGEMENT Holding S.A. 736,113 $35.3M 0.04% new 13F-HR Timeline Group NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 731,414 $35M 0.03% +21,332 13F-HR Timeline Group TRUIST FINANCIAL CORP in group TRUIST FINANCIAL CORP More: the full row for TRUIST FINANCIAL CORP 730,624 $35M 0.04% -80,448 13F-HR Timeline Group Hudson Bay Capital Management LP in group Hudson Bay Capital Management… More: the full row for Hudson Bay Capital Management LP 730,000 $35M 0.16% +604,962 13F-HR Timeline Group D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 697,567 $33.4M 0.02% -1,341,539 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 686,121 $32.9M <0.01% -200,355 13F-HR Timeline Group Bluespring Wealth Management, LLC More: the full row for Bluespring Wealth Management, LLC 669,858 $32.1M 0.62% new 13F-HR Timeline LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 657,641 $31.5M 0.05% +565,125 13F-HR Timeline Group Corient Private Wealth LP group of 2 filers holding More: the full row for Corient Private Wealth LP 651,179 $31.2M -26,450 Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 646,107 $31M 0.02% +195,086 13F-HR Timeline Group DV EQUITIES, LLC More: the full row for DV EQUITIES, LLC 631,226 $30.3M 4.39% 13F-HR Timeline CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 622,970 $29.9M <0.01% +241,706 13F-HR Timeline Group Longaeva Partners L.P. More: the full row for Longaeva Partners L.P. 621,143 $29.8M 0.86% new 13F-HR Timeline Integral Health Asset Management, LLC More: the full row for Integral Health Asset Management, LLC 600,000 $28.8M 1.18% new 13F-HR Timeline Quantinno Capital Management LP More: the full row for Quantinno Capital Management LP 593,206 $28.4M 0.03% +241,514 13F-HR Timeline Caisse de depot et placement du Quebec More: the full row for Caisse de depot et placement du Quebec 585,509 $28.1M 0.04% new 13F-HR Timeline OLD MISSION CAPITAL LLC More: the full row for OLD MISSION CAPITAL LLC 548,297 $26.3M 0.67% new 13F-HR Timeline Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 534,219 $25.6M 0.03% +59,736 13F-HR Timeline Group HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 524,829 $25.2M 0.01% -374,975 13F-HR Timeline Group Quadrature Capital Ltd in group Quadrature Capital Ltd More: the full row for Quadrature Capital Ltd 522,349 $25M 0.21% -505,399 13F-HR Timeline Group Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 520,267 $24.9M 0.03% new 13F-HR Timeline Boston Trust Walden Corp group of 2 filers holding More: the full row for Boston Trust Walden Corp 519,580 $24.9M +362,524 Timeline Marex Group Ltd in group Marex Group Ltd More: the full row for Marex Group Ltd 518,286 $24.8M 0.18% -185,215 13F-HR Timeline Group Quinn Opportunity Partners LLC More: the full row for Quinn Opportunity Partners LLC 507,600 $24.3M 1.14% +60,000 13F-HR Timeline CANTOR FITZGERALD, L. P. group of 2 filers holding More: the full row for CANTOR FITZGERALD, L. P. 506,169 $24.3M +207,620 Timeline Simplify Asset Management Inc. More: the full row for Simplify Asset Management Inc. 504,918 $24.2M 0.34% +177,561 13F-HR Timeline CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 503,634 $24.1M 0.04% -46,994 13F-HR Timeline ACADEMY CAPITAL MANAGEMENT More: the full row for ACADEMY CAPITAL MANAGEMENT 479,184 $23M 3.04% -240,046 13F-HR Timeline NICHOLS & PRATT ADVISERS LLP /MA in group NICHOLS & PRATT ADVISERS LLP … More: the full row for NICHOLS & PRATT ADVISERS LLP /MA 477,675 $22.9M 1.39% -2,644 13F-HR Timeline Group Arax Advisory Partners More: the full row for Arax Advisory Partners 449,006 $21.5M 0.14% +443,105 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 439,134 $21.1M 0.01% -32,990 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 438,676 $21M 0.01% +15,115 13F-HR Timeline Group JIA INVESTMENT ALLIANCE PTE. LTD. More: the full row for JIA INVESTMENT ALLIANCE PTE. LTD. 426,700 $20.5M 1.91% 0 13F-HR Timeline CORDA Investment Management, LLC. More: the full row for CORDA Investment Management, LLC. 418,791 $20.1M 1.23% +1,867 13F-HR Timeline Bank of New York Mellon Corp in group Bank of New York Mellon Corp More: the full row for Bank of New York Mellon Corp 413,684 $19.8M <0.01% -59,190 13F-HR Timeline Group Warther Private Wealth, LLC More: the full row for Warther Private Wealth, LLC 411,074 $19.7M 4.32% -108,406 13F-HR Timeline Analyst IMS Investment Management Servi… in group Analyst IMS Investment Manage… More: the full row for Analyst IMS Investment Management Services Ltd. 410,770 $19.7M 0.46% -900 13F-HR Timeline Group Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 410,689 $19.7M 0.02% +79,947 13F-HR Timeline Group HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 403,262 $19.3M 0.02% +168,196 13F-HR Timeline Pictet Asset Management Holding SA in group Pictet Asset Management Holdi… More: the full row for Pictet Asset Management Holding SA 395,861 $19M 0.02% -88,489 13F-HR Timeline Group SCOTIA CAPITAL INC. More: the full row for SCOTIA CAPITAL INC. 390,351 $18.7M 0.07% +9,125 13F-HR Timeline Walleye Capital LLC group of 2 filers holding More: the full row for Walleye Capital LLC 382,806 $18.4M -574,153 Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 382,507 $18.3M 0.02% -14,050 13F-HR Timeline Euro Pacific Asset Management, LLC More: the full row for Euro Pacific Asset Management, LLC 594,135 $18.2M 2.07% +126,683 13F-HR Timeline CLOUGH CAPITAL PARTNERS L P in group CLOUGH CAPITAL PARTNERS L P More: the full row for CLOUGH CAPITAL PARTNERS L P 373,977 $17.9M 1.46% new 13F-HR Timeline Group QV Investors Inc. More: the full row for QV Investors Inc. 369,468 $17.7M 1.36% +81,870 13F-HR Timeline ABC ARBITRAGE SA in group ABC ARBITRAGE SA More: the full row for ABC ARBITRAGE SA 369,120 $17.7M 1.91% new 13F-HR Timeline Group Aberdeen Group plc in group Aberdeen Group plc More: the full row for Aberdeen Group plc 367,740 $17.6M 0.02% -113,780 13F-HR Timeline Group Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 358,915 $17.2M 0.05% +33,228 13F-HR Timeline Group Generate Investment Management Ltd More: the full row for Generate Investment Management Ltd 350,000 $16.8M 0.69% new 13F-HR Timeline RPG Investment Advisory, LLC More: the full row for RPG Investment Advisory, LLC 346,673 $16.6M 1.71% +86,053 13F-HR Timeline Clear Street Group Inc. in group Clear Street Group Inc. More: the full row for Clear Street Group Inc. 342,213 $16.4M 0.05% +45,152 13F-HR Timeline Group Cullen/Frost Bankers, Inc. in group Cullen/Frost Bankers, Inc. More: the full row for Cullen/Frost Bankers, Inc. 341,905 $16.4M 0.16% +22,859 13F-HR Timeline Group Private Advisory Group LLC More: the full row for Private Advisory Group LLC 333,612 $16M 0.89% -116,543 13F-HR Timeline Contrarius Group Holdings Ltd in group Contrarius Group Holdings Ltd More: the full row for Contrarius Group Holdings Ltd 327,154 $15.7M 0.72% +100,203 13F-HR Timeline Group AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 324,149 $15.5M 0.01% +143,020 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 323,855 $15.5M 0.02% -18,622 13F-HR Timeline Group PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 321,841 $15.4M 0.05% -434,668 13F-HR Timeline OAK FAMILY ADVISORS, LLC More: the full row for OAK FAMILY ADVISORS, LLC 320,656 $15.4M 4.44% +71,911 13F-HR Timeline CLIFFORD SWAN INVESTMENT COUNSEL LLC More: the full row for CLIFFORD SWAN INVESTMENT COUNSEL LLC 318,484 $15.3M 0.49% -6,257 13F-HR Timeline Penbrook Management LLC More: the full row for Penbrook Management LLC 316,200 $15.2M 9.67% 0 13F-HR Timeline NOMURA HOLDINGS INC in group NOMURA ASSET MANAGEMENT CO LTD More: the full row for NOMURA HOLDINGS INC 314,926 $15.1M 0.06% -147,983 13F-HR Timeline Group Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 314,106 $15.1M 0.37% +282,092 13F-HR Timeline Group ARMISTICE CAPITAL, LLC More: the full row for ARMISTICE CAPITAL, LLC 312,000 $15M 0.41% new 13F-HR Timeline Prospera Financial Services Inc More: the full row for Prospera Financial Services Inc 308,903 $14.8M 0.22% -6,367 13F-HR Timeline Modera Wealth Management, LLC More: the full row for Modera Wealth Management, LLC 305,796 $14.7M 0.16% -25,805 13F-HR Timeline Mirae Asset Global Investments Co., Ltd. group of 2 filers holding More: the full row for Mirae Asset Global Investments Co., Ltd. 300,093 $14.4M +278,733 Timeline CAMBIAR INVESTORS LLC More: the full row for CAMBIAR INVESTORS LLC 293,933 $14.1M 0.61% -39,360 13F-HR Timeline CREDIT AGRICOLE S A in group CREDIT AGRICOLE S A More: the full row for CREDIT AGRICOLE S A 290,612 $13.9M 0.04% -67,525 13F-HR Timeline Group ARS Investment Partners, LLC More: the full row for ARS Investment Partners, LLC 288,970 $13.9M 0.61% +139,914 13F-HR Timeline WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 273,589 $13.3M 0.02% +64,752 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 275,250 $13.2M 0.01% +23,563 13F-HR Timeline Group OLD NATIONAL BANCORP /IN/ More: the full row for OLD NATIONAL BANCORP /IN/ 273,640 $13.1M 0.26% +32,362 13F-HR Timeline CIM, LLC More: the full row for CIM, LLC 273,341 $13.1M 1.69% -101,476 13F-HR Timeline VIKING FUND MANAGEMENT LLC More: the full row for VIKING FUND MANAGEMENT LLC 270,000 $12.9M 1.16% 0 13F-HR Timeline Philip James Wealth Mangement, LLC More: the full row for Philip James Wealth Mangement, LLC 269,741 $12.9M 1.46% +185,606 13F-HR Timeline PFM Health Sciences, LP More: the full row for PFM Health Sciences, LP 265,016 $12.7M 1.1% +67,835 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 260,565 $12.5M 0.02% +9,996 13F-HR Timeline SALT Holding Corp. in group SALT Holding Corp. More: the full row for SALT Holding Corp. 256,134 $12.3M 6.51% 0 13F-HR Timeline Group Traynor Capital Management, Inc. More: the full row for Traynor Capital Management, Inc. 247,912 $11.9M 0.56% -149,263 13F-HR Timeline O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 245,899 $11.8M 0.05% +49,825 13F-HR Timeline Foresight Global Investors, Inc. More: the full row for Foresight Global Investors, Inc. 245,289 $11.8M 7.13% -110,285 13F-HR Timeline Knuff & Co LLC More: the full row for Knuff & Co LLC 242,776 $11.6M 2.95% +7,547 13F-HR Timeline DIVIDEND ASSETS CAPITAL, LLC More: the full row for DIVIDEND ASSETS CAPITAL, LLC 234,979 $11.3M 2.18% -37,400 13F-HR Timeline MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 229,607 $11M 0.01% +42,361 13F-HR Timeline Group Sanctuary Advisors, LLC More: the full row for Sanctuary Advisors, LLC 220,373 $10.6M 0.05% -19,575 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 219,072 $10.5M 0.01% +46,266 13F-HR Timeline Group Focus Partners Wealth group of 2 filers holding More: the full row for Focus Partners Wealth 218,342 $10.5M -129,740 Timeline JLB & ASSOCIATES INC More: the full row for JLB & ASSOCIATES INC 209,088 $10M 1.34% -419 13F-HR Timeline Alpine Fox Capital LLC in group Alpine Fox Capital LLC More: the full row for Alpine Fox Capital LLC 201,000 $9.64M 5.57% +36,000 13F-HR Timeline Group LEVEL FOUR ADVISORY SERVICES, LLC in group LEVEL FOUR ADVISORY SERVICES,… More: the full row for LEVEL FOUR ADVISORY SERVICES, LLC 197,413 $9.46M 0.27% -11,442 13F-HR Timeline Group MML INVESTORS SERVICES, LLC More: the full row for MML INVESTORS SERVICES, LLC 197,109 $9.45M 0.02% +36,455 13F-HR Timeline HUTCHINSON CAPITAL MANAGEMENT/CA More: the full row for HUTCHINSON CAPITAL MANAGEMENT/CA 187,985 $9.01M 1.54% -6,443 13F-HR Timeline Stamos Capital Partners, L.P. More: the full row for Stamos Capital Partners, L.P. 184,608 $8.85M 1.36% +7,185 13F-HR Timeline TUDOR INVESTMENT CORP ET AL More: the full row for TUDOR INVESTMENT CORP ET AL 182,382 $8.74M 0.04% -258,235 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 178,606 $8.56M 0.01% -47,182 13F-HR Timeline Group FOUNDATION RESOURCE MANAGEMENT INC More: the full row for FOUNDATION RESOURCE MANAGEMENT INC 177,838 $8.53M 0.99% +3,712 13F-HR Timeline Kestra Advisory Services, LLC group of 2 filers holding More: the full row for Kestra Advisory Services, LLC 175,989 $8.44M -30,375 Timeline QRG CAPITAL MANAGEMENT, INC. More: the full row for QRG CAPITAL MANAGEMENT, INC. 175,187 $8.4M 0.07% +32,756 13F-HR Timeline ExodusPoint Capital Management, LP More: the full row for ExodusPoint Capital Management, LP 170,652 $8.18M 0.08% new 13F-HR Timeline Carnegie Investment Counsel More: the full row for Carnegie Investment Counsel 170,256 $8.16M 0.16% -7,773 13F-HR Timeline Eversept Partners, LP More: the full row for Eversept Partners, LP 169,227 $8.11M 0.44% new 13F-HR Timeline Birch Capital Management, LLC More: the full row for Birch Capital Management, LLC 167,489 $8.03M 3.92% +5,347 13F-HR Timeline Eldred Rock Partners, LLC More: the full row for Eldred Rock Partners, LLC 163,661 $7.85M 1.69% -189 13F-HR Timeline Ethic Inc. More: the full row for Ethic Inc. 159,699 $7.66M 0.1% +105,673 13F-HR Timeline MERCER GLOBAL ADVISORS INC /ADV More: the full row for MERCER GLOBAL ADVISORS INC /ADV 158,921 $7.62M 0.01% +9,074 13F-HR/A Timeline Phoenix Financial Ltd. in group Phoenix Financial Ltd. More: the full row for Phoenix Financial Ltd. 158,343 $7.58M 0.05% +55,581 13F-HR Timeline Group Janney Montgomery Scott LLC More: the full row for Janney Montgomery Scott LLC 157,335 $7.54M 0.01% -240,425 13F-HR Timeline Claret Asset Management Corp More: the full row for Claret Asset Management Corp 156,526 $7.5M 0.81% -821 13F-HR Timeline Atria Investments, Inc More: the full row for Atria Investments, Inc 154,981 $7.43M 0.07% -4,526 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 148,940 $7.14M 0.01% new 13F-HR Timeline VANGUARD GROUP INC group of 3 filers holding More: the full row for VANGUARD GROUP INC 147,357 $7.06M +34,063 Timeline EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 146,234 $7.01M 0.03% -37,600 13F-HR/A Timeline BEACON INVESTMENT ADVISORY SERVICES, IN… More: the full row for BEACON INVESTMENT ADVISORY SERVICES, INC. 145,810 $6.99M 0.26% -5,879 13F-HR Timeline Vestmark Advisory Solutions, Inc. More: the full row for Vestmark Advisory Solutions, Inc. 142,411 $6.83M 0.06% -14,534 13F-HR Timeline Altrafin AG More: the full row for Altrafin AG 139,963 $6.71M 2.63% -34,450 13F-HR/A Timeline Jessup Wealth Management, Inc More: the full row for Jessup Wealth Management, Inc 136,973 $6.57M 1.96% new 13F-HR Timeline J. Safra Sarasin Holding AG in group J. Safra Sarasin Holding AG More: the full row for J. Safra Sarasin Holding AG 134,442 $6.45M 0.09% new 13F-HR Timeline Group TODD ASSET MANAGEMENT LLC More: the full row for TODD ASSET MANAGEMENT LLC 134,460 $6.45M 0.11% new 13F-HR Timeline Baird Financial Group, Inc. in group Baird Financial Group, Inc. More: the full row for Baird Financial Group, Inc. 133,537 $6.4M 0.01% -187,262 13F-HR Timeline Group TEACHERS RETIREMENT SYSTEM OF THE STATE… More: the full row for TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 133,510 $6.4M 0.04% new 13F-HR Timeline San Luis Wealth Advisors LLC More: the full row for San Luis Wealth Advisors LLC 132,793 $6.37M 0.96% new 13F-HR Timeline Intesa Sanpaolo S.p.A. group of 2 filers holding More: the full row for Intesa Sanpaolo S.p.A. 132,525 $6.35M +11,100 Timeline MONEY CONCEPTS CAPITAL CORP More: the full row for MONEY CONCEPTS CAPITAL CORP 129,801 $6.22M 0.29% +6,540 13F-HR Timeline Harvest Portfolios Group Inc. More: the full row for Harvest Portfolios Group Inc. 124,643 $5.98M 0.08% +29,754 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 123,272 $5.91M 0.02% +2,801 13F-HR Timeline Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 123,187 $5.91M 0.05% -498,206 13F-HR Timeline Group Greenfield Seitz Capital Management, LLC More: the full row for Greenfield Seitz Capital Management, LLC 122,792 $5.89M 1.75% +2,413 13F-HR Timeline EASTERN BANK More: the full row for EASTERN BANK 122,583 $5.88M 0.09% -169,794 13F-HR Timeline TD Asset Management Inc More: the full row for TD Asset Management Inc 122,568 $5.88M 0.01% +21,990 13F-HR Timeline Round Hill Asset Management More: the full row for Round Hill Asset Management 122,031 $5.85M 3.67% +156 13F-HR Timeline CHOREO, LLC More: the full row for CHOREO, LLC 121,486 $5.82M 0.06% +14,666 13F-HR Timeline SFMG, LLC More: the full row for SFMG, LLC 121,108 $5.81M 0.35% +1,334 13F-HR Timeline SPHERA FUNDS MANAGEMENT LTD. in group SPHERA FUNDS MANAGEMENT LTD. More: the full row for SPHERA FUNDS MANAGEMENT LTD. 120,677 $5.79M 0.83% 0 13F-HR Timeline Group Martin Capital Partners, LLC More: the full row for Martin Capital Partners, LLC 120,258 $5.77M 2.12% +3,078 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 118,807 $5.7M <0.01% -789 13F-HR Timeline Group HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 117,306 $5.62M 0.08% +64,004 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 117,033 $5.61M 0.01% -25,213 13F-HR/A Timeline