BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 1,395,340 $244M <0.01% -67,936 13F-HR Timeline Group PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 1,056,454 $185M 0.02% +190,955 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 758,512 $133M 0.05% +341,661 13F-HR/A Timeline Group LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 665,506 $116M 0.17% +25,918 13F-HR Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 500,700 $87.6M 0.13% -18,100 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 386,110 $67.6M <0.01% +11,515 13F-HR Timeline Group Itau Unibanco Holding S.A. in group Itau Unibanco Holding S.A. More: the full row for Itau Unibanco Holding S.A. 174,266 $30.5M 0.95% +41,266 13F-HR Timeline Group Northcape Capital Pty Ltd More: the full row for Northcape Capital Pty Ltd 171,841 $30.1M 4.81% +7,473 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 158,842 $27.8M <0.01% +21,118 13F-HR/A Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 135,402 $23.7M 0.01% -4,086 13F-HR Timeline Group Capital Research Global Investors in group Capital Research Global Inves… More: the full row for Capital Research Global Investors 129,865 $22.7M <0.01% -5,136 13F-HR Timeline Group Nuveen Asset Management, LLC in group TIAA More: the full row for Nuveen Asset Management, LLC 128,974 $22.6M 0.01% -10,006 13F-HR Timeline Group ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 95,750 $16.8M 0.01% +72,798 13F-HR Timeline Group Janney Montgomery Scott LLC More: the full row for Janney Montgomery Scott LLC 92,372 $16.2M 0.04% +6,139 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 90,732 $15.9M 0.02% -3,909 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 75,536 $13.2M <0.01% +71,312 13F-HR Timeline Group Eagle Ridge Investment Management More: the full row for Eagle Ridge Investment Management 72,542 $12.7M 1.11% -10 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. VANGUARD GROUP INC group of 2 filers holding More: the full row for VANGUARD GROUP INC 71,561 $12.5M +5 Timeline Maryland State Retirement & Pension Sys… More: the full row for Maryland State Retirement & Pension System 53,676 $9.39M 0.2% +2,936 13F-HR Timeline AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 46,033 $8.06M <0.01% +2,366 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/ 44,103 $7.73M 0.01% -4,867 13F-HR Timeline Group MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 40,049 $7.01M 0.01% -28,692 13F-HR/A Timeline MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 38,983 $6.82M 0.01% -3,210 13F-HR Timeline Group CANADA LIFE ASSURANCE Co in group CANADA LIFE ASSURANCE Co More: the full row for CANADA LIFE ASSURANCE Co 31,866 $5.58M 0.01% +1,455 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 29,202 $5.11M <0.01% +27,624 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 24,707 $4.32M <0.01% +5,340 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 24,114 $4.22M <0.01% +19,429 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 23,234 $4.07M <0.01% +2,028 13F-HR Timeline Group Metis Global Partners, LLC More: the full row for Metis Global Partners, LLC 22,511 $3.94M 0.12% +969 13F-HR Timeline State of New Jersey Common Pension Fund… in group State of New Jersey Common Pe… More: the full row for State of New Jersey Common Pension Fund D 19,694 $3.45M 0.01% 0 13F-HR Timeline Group Malaga Cove Capital, LLC More: the full row for Malaga Cove Capital, LLC 17,894 $3.13M 1.23% -624 13F-HR Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 17,736 $3.1M <0.01% +6,665 13F-HR Timeline Group BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 15,545 $2.72M <0.01% -2,414 13F-HR Timeline Group SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 11,521 $2.02M <0.01% -2,047 13F-HR Timeline Group ALBERT D MASON INC More: the full row for ALBERT D MASON INC 11,095 $1.94M 1.3% -1,550 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 10,682 $1.87M <0.01% -354 13F-HR Timeline Group ABS Direct Equity Fund LLC More: the full row for ABS Direct Equity Fund LLC 10,550 $1.85M 2.14% -4,610 13F-HR Timeline Uniplan Investment Counsel, Inc. More: the full row for Uniplan Investment Counsel, Inc. 10,467 $1.83M 0.17% new 13F-HR Timeline RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 10,435 $1.83M <0.01% -152 13F-HR/A Timeline Robeco Institutional Asset Management B… in group Robeco Institutional Asset Ma… More: the full row for Robeco Institutional Asset Management B.V. 10,420 $1.82M <0.01% 0 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 9,268 $1.62M <0.01% -2,213 13F-HR/A Timeline Group AGF MANAGEMENT LTD in group AGF MANAGEMENT LTD More: the full row for AGF MANAGEMENT LTD 8,271 $1.45M 0.01% -2,388 13F-HR Timeline Group AXA S.A. in group AXA S.A. More: the full row for AXA S.A. 8,145 $1.43M <0.01% 0 13F-HR Timeline Group ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 8,018 $1.4M <0.01% +1,436 13F-HR Timeline Group O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,551 $1.32M 0.01% +590 13F-HR Timeline Capital International Investors in group Capital International Investo… More: the full row for Capital International Investors 7,492 $1.31M <0.01% +19 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 7,271 $1.27M <0.01% -7,554 13F-HR Timeline Group Anthracite Investment Company, Inc. More: the full row for Anthracite Investment Company, Inc. 7,000 $1.22M 0.61% 0 13F-HR Timeline MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,299 $1.1M <0.01% -2,518 13F-HR Timeline Group GUGGENHEIM CAPITAL LLC in group GUGGENHEIM CAPITAL LLC More: the full row for GUGGENHEIM CAPITAL LLC 6,258 $1.1M 0.01% -819 13F-HR Timeline Group Marshall Financial Group, LLC More: the full row for Marshall Financial Group, LLC 5,928 $1.04M 0.25% +338 13F-HR Timeline Kestra Advisory Services, LLC group of 2 filers holding More: the full row for Kestra Advisory Services, LLC 5,843 $1.02M -207 Timeline NAPLES GLOBAL ADVISORS, LLC More: the full row for NAPLES GLOBAL ADVISORS, LLC 5,415 $948K 0.09% +40 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 4,998 $875K <0.01% 13F-HR/A Timeline Group ProShare Advisors LLC More: the full row for ProShare Advisors LLC 4,856 $850K <0.01% -78 13F-HR Timeline PITCAIRN CO in group PITCAIRN CO More: the full row for PITCAIRN CO 4,677 $818K 0.05% +346 13F-HR Timeline Group NOVEM GROUP More: the full row for NOVEM GROUP 4,522 $791K 0.12% 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 4,480 $784K <0.01% -62 13F-HR Timeline WCM INVESTMENT MANAGEMENT, LLC More: the full row for WCM INVESTMENT MANAGEMENT, LLC 3,977 $697K <0.01% -172 13F-HR/A Timeline Harbour Capital Advisors, LLC More: the full row for Harbour Capital Advisors, LLC 3,882 $694K 0.15% -30 13F-HR Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 3,650 $639K <0.01% new 13F-HR Timeline Militia Capital Partners, LP in group Militia Capital Management LLC More: the full row for Militia Capital Partners, LP 3,400 $595K 0.57% 13F-HR/A Timeline Group Aquatic Capital Management LLC More: the full row for Aquatic Capital Management LLC 3,381 $592K 0.02% +2,281 13F-HR Timeline RITHOLTZ WEALTH MANAGEMENT More: the full row for RITHOLTZ WEALTH MANAGEMENT 2,985 $522K 0.02% -168 13F-HR Timeline Quantinno Capital Management LP More: the full row for Quantinno Capital Management LP 2,950 $516K 0.01% +576 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 2,946 $515K <0.01% -235 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 2,763 $483K <0.01% new 13F-HR/A Timeline Group Sage Investment Counsel LLC More: the full row for Sage Investment Counsel LLC 2,740 $479K 0.62% 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 2,688 $470K <0.01% new 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 2,615 $458K <0.01% +150 13F-HR Timeline Group Caprock Group, LLC More: the full row for Caprock Group, LLC 2,489 $436K 0.01% -2 13F-HR Timeline Financial Advocates Investment Manageme… More: the full row for Financial Advocates Investment Management 2,487 $435K 0.02% +88 13F-HR Timeline Private Advisor Group, LLC More: the full row for Private Advisor Group, LLC 2,445 $428K <0.01% -40 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 2,428 $426K <0.01% +20 13F-HR Timeline Group Outlook Wealth Advisors, LLC More: the full row for Outlook Wealth Advisors, LLC 2,397 $419K 0.12% +261 13F-HR Timeline Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 2,320 $406K <0.01% -968 13F-HR Timeline Group Creative Planning in group Creative Planning More: the full row for Creative Planning 2,230 $390K <0.01% +86 13F-HR Timeline Group XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 2,186 $383K 0.03% new 13F-HR Timeline Group Stokes Family Office, LLC More: the full row for Stokes Family Office, LLC 2,130 $373K 0.04% -148 13F-HR Timeline Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 2,049 $358K <0.01% +110 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 2,017 $353K <0.01% -141 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 1,902 $333K <0.01% +548 13F-HR Timeline Group Freedom Investment Management, Inc. More: the full row for Freedom Investment Management, Inc. 1,880 $329K 0.03% -31 13F-HR Timeline Ethic Inc. More: the full row for Ethic Inc. 1,846 $323K 0.01% +197 13F-HR Timeline EVERETT HARRIS & CO /CA/ More: the full row for EVERETT HARRIS & CO /CA/ 1,805 $316K <0.01% -134 13F-HR Timeline FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 1,768 $309K <0.01% new 13F-HR Timeline Group Quadrature Capital Ltd in group Quadrature Capital Ltd More: the full row for Quadrature Capital Ltd 1,684 $294K 0.01% new 13F-HR Timeline Group FLOW TRADERS U.S. LLC More: the full row for FLOW TRADERS U.S. LLC 1,639 $287K 0.01% new 13F-HR Timeline SANDERS MORRIS HARRIS LLC More: the full row for SANDERS MORRIS HARRIS LLC 1,600 $286K 0.04% 0 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 1,515 $265K <0.01% -35 13F-HR Timeline PROFUND ADVISORS LLC More: the full row for PROFUND ADVISORS LLC 1,480 $259K 0.01% -155 13F-HR Timeline Snowden Capital Advisors LLC More: the full row for Snowden Capital Advisors LLC 1,476 $258K 0.01% +193 13F-HR Timeline &PARTNERS More: the full row for &PARTNERS 1,367 $245K <0.01% new 13F-HR Timeline MML INVESTORS SERVICES, LLC More: the full row for MML INVESTORS SERVICES, LLC 1,305 $228K <0.01% -102 13F-HR Timeline Focus Partners Wealth group of 2 filers holding More: the full row for Focus Partners Wealth 1,302 $228K -1,162 Timeline CVA Family Office, LLC More: the full row for CVA Family Office, LLC 1,300 $227K 0.04% 0 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 1,245 $218K <0.01% +5 13F-HR Timeline Group COZAD ASSET MANAGEMENT INC More: the full row for COZAD ASSET MANAGEMENT INC 1,208 $211K 0.02% -45 13F-HR Timeline ALTRINSIC GLOBAL ADVISORS LLC More: the full row for ALTRINSIC GLOBAL ADVISORS LLC 1,181 $207K 0.01% -374 13F-HR Timeline Atria Investments, Inc More: the full row for Atria Investments, Inc 1,168 $204K <0.01% new 13F-HR Timeline QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 889 $156K 0.01% -21 13F-HR Timeline Empowered Funds, LLC More: the full row for Empowered Funds, LLC 858 $150K <0.01% new 13F-HR Timeline Mirae Asset Global Investments Co., Ltd. in group Mirae Asset Global Investment… More: the full row for Mirae Asset Global Investments Co., Ltd. 811 $144K <0.01% +237 13F-HR Timeline Group Raiffeisen Bank International AG in group Raiffeisen Bank International… More: the full row for Raiffeisen Bank International AG 750 $132K <0.01% 13F-HR Timeline Group Mondrian Investment Partners LTD More: the full row for Mondrian Investment Partners LTD 638 $118K <0.01% -7 13F-HR/A Timeline MATHER GROUP, LLC. More: the full row for MATHER GROUP, LLC. 662 $116K <0.01% 0 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 561 $98.3K <0.01% -11 13F-HR Timeline Group US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 547 $95.7K <0.01% +99 13F-HR Timeline Group Blue Trust, Inc. More: the full row for Blue Trust, Inc. 443 $77.5K <0.01% +53 13F-HR/A Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 406 $71K <0.01% +401 13F-HR Timeline Group FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 359 $62.8K <0.01% +275 13F-HR Timeline Group SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 333 $58.3K <0.01% +81 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 291 $50.9K <0.01% -83 13F-HR Timeline VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 233 $41K <0.01% +13 13F-HR Timeline Group UMB Bank, n.a. More: the full row for UMB Bank, n.a. 195 $34.1K <0.01% +3 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. THURSTON, SPRINGER, MILLER, HERD & TITA… More: the full row for THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 153 $26.8K 0.01% 0 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 136 $24K <0.01% +10 13F-HR Timeline Group Allworth Financial LP More: the full row for Allworth Financial LP 104 $19.7K <0.01% 0 13F-HR Timeline Hilltop National Bank More: the full row for Hilltop National Bank 108 $18.9K 0.01% 0 13F-HR Timeline Raleigh Capital Management Inc. More: the full row for Raleigh Capital Management Inc. 100 $17.5K 0.01% new 13F-HR Timeline Parvin Asset Management, LLC More: the full row for Parvin Asset Management, LLC 100 $17.5K 0.02% 13F-HR Timeline TD PRIVATE CLIENT WEALTH LLC More: the full row for TD PRIVATE CLIENT WEALTH LLC 78 $13.6K <0.01% +6 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 70 $12.2K <0.01% -26 13F-HR Timeline Group HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 69 $12.1K <0.01% -12 13F-HR Timeline SIERRA OCEAN, LLC More: the full row for SIERRA OCEAN, LLC 65 $11.4K 0.01% 13F-HR Timeline Ancora Advisors LLC in group Ancora Advisors LLC More: the full row for Ancora Advisors LLC 58 $10.1K <0.01% 0 13F-HR Timeline Group GAMMA Investing LLC More: the full row for GAMMA Investing LLC 53 $9.27K <0.01% +3 13F-HR Timeline ATLAS CAPITAL ADVISORS INC. More: the full row for ATLAS CAPITAL ADVISORS INC. 49 $8.57K <0.01% 0 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 37 $6.51K <0.01% +18 13F-HR Timeline Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 34 $5.95K <0.01% -3 13F-HR Timeline Venturi Wealth Management, LLC More: the full row for Venturi Wealth Management, LLC 23 $4.03K <0.01% +5 13F-HR Timeline JFS WEALTH ADVISORS, LLC More: the full row for JFS WEALTH ADVISORS, LLC 21 $3.67K <0.01% +3 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 21 $3.67K <0.01% new 13F-HR Timeline HIGHLINE WEALTH PARTNERS LLC More: the full row for HIGHLINE WEALTH PARTNERS LLC 21 $3.67K <0.01% 0 13F-HR Timeline Wilmington Savings Fund Society, FSB More: the full row for Wilmington Savings Fund Society, FSB 17 $2.98K <0.01% +1 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 11 $1.93K <0.01% 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 10 $1.61K <0.01% new 13F-HR Timeline Iron Horse Wealth Management, LLC More: the full row for Iron Horse Wealth Management, LLC 6 $1.05K <0.01% 0 13F-HR Timeline PRINCIPAL SECURITIES, INC. in group PRINCIPAL FINANCIAL GROUP INC More: the full row for PRINCIPAL SECURITIES, INC. 4 $700 <0.01% 0 13F-HR Timeline Group Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 3 $526 <0.01% -3 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 3 $525 <0.01% 0 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 3 $525 <0.01% 0 13F-HR Timeline Rosenberg Matthew Hamilton More: the full row for Rosenberg Matthew Hamilton 2 $350 <0.01% 0 13F-HR Timeline Abound Wealth Management More: the full row for Abound Wealth Management 1 $175 <0.01% 0 13F-HR Timeline CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.