Orbis Allan Gray Ltd in group Orbis Allan Gray Ltd More: the full row for Orbis Allan Gray Ltd 30,232,511 $577M 3.3% -12,350 13F-HR Timeline Group MFN Partners Management, LP in group MFN Partners Management, LP More: the full row for MFN Partners Management, LP 27,577,666 $527M 12.38% 0 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 22,130,360 $423M 0.01% -456,305 13F-HR Timeline Group VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 16,945,292 $324M 0.01% -258,429 13F-HR Timeline Group WELLINGTON MANAGEMENT GROUP LLP in group WELLINGTON MANAGEMENT GROUP L… More: the full row for WELLINGTON MANAGEMENT GROUP LLP 9,259,421 $177M 0.03% +7,306,537 13F-HR Timeline Group FIL Ltd in group FIL Ltd More: the full row for FIL Ltd 6,532,921 $125M 0.12% +205,032 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 5,735,802 $110M <0.01% -121,245 13F-HR Timeline Group Douglas Lane & Associates, LLC More: the full row for Douglas Lane & Associates, LLC 3,591,040 $68.6M 1.01% +916,379 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 3,471,479 $66.3M 0.01% +108,758 13F-HR Timeline Group T. Rowe Price Investment Management, In… More: the full row for T. Rowe Price Investment Management, Inc. 2,968,181 $56.7M 0.04% new 13F-HR Timeline VAUGHAN NELSON INVESTMENT MANAGEMENT, L… More: the full row for VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,730,665 $52.2M 0.52% +355,255 13F-HR Timeline FRANKLIN RESOURCES INC in group Franklin Resources More: the full row for FRANKLIN RESOURCES INC 2,373,547 $45.3M 0.01% +696,919 13F-HR Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 2,357,067 $45M 0.01% +332,180 13F-HR Timeline Group FRED ALGER MANAGEMENT, LLC in group FRED ALGER MANAGEMENT, LLC More: the full row for FRED ALGER MANAGEMENT, LLC 2,104,842 $40.2M 0.23% +371,511 13F-HR Timeline Group CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,093,420 $40M 0.01% -51,613 13F-HR/A Timeline Group Hood River Capital Management LLC More: the full row for Hood River Capital Management LLC 1,966,334 $37.6M 0.64% -405,347 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 1,572,783 $30M <0.01% +228,585 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 1,558,997 $29.8M <0.01% -3,790 13F-HR Timeline Group EMERALD ADVISERS, LLC group of 2 filers holding More: the full row for EMERALD ADVISERS, LLC 1,350,170 $25.8M +2,493 Timeline UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 1,349,279 $25.8M -838,672 Timeline LOOMIS SAYLES & CO L P in group LOOMIS SAYLES & CO L P More: the full row for LOOMIS SAYLES & CO L P 1,339,055 $25.6M 0.04% -28,453 13F-HR Timeline Group FRONTIER CAPITAL MANAGEMENT CO LLC More: the full row for FRONTIER CAPITAL MANAGEMENT CO LLC 1,290,151 $24.6M 0.27% -664,256 13F-HR Timeline NORGES BANK More: the full row for NORGES BANK 1,237,564 $23.6M <0.01% +48,726 13F-HR/A Timeline MACQUARIE GROUP LTD in group MACQUARIE GROUP LTD More: the full row for MACQUARIE GROUP LTD 1,211,133 $23.1M 0.03% +29,531 13F-HR/A Timeline Group MASSACHUSETTS FINANCIAL SERVICES CO /MA/ in group MASSACHUSETTS FINANCIAL SERVI… More: the full row for MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,000,275 $19.1M 0.01% -24,245 13F-HR Timeline Group VICTORY CAPITAL MANAGEMENT INC More: the full row for VICTORY CAPITAL MANAGEMENT INC 982,789 $18.8M 0.02% +133,449 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 927,741 $17.7M <0.01% -12,105 13F-HR Timeline Group Divisar Capital Management LLC More: the full row for Divisar Capital Management LLC 915,942 $17.5M 4.55% +66,322 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 794,989 $15.2M <0.01% -163,259 13F-HR/A Timeline Group COOPER INVESTORS PTY LTD More: the full row for COOPER INVESTORS PTY LTD 765,534 $14.6M 2.38% 0 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 754,778 $14.4M <0.01% +120,275 13F-HR Timeline Group Motley Fool Asset Management LLC group of 2 filers holding More: the full row for Motley Fool Asset Management LLC 753,931 $14.4M -227,394 Timeline RIVULET CAPITAL, LLC in group RIVULET CAPITAL, LLC More: the full row for RIVULET CAPITAL, LLC 750,000 $14.3M 1.4% new 13F-HR Timeline Group Penn Capital Management Company, LLC More: the full row for Penn Capital Management Company, LLC 710,290 $13.6M 1.33% +124,540 13F-HR Timeline PRINCIPAL FINANCIAL GROUP INC in group PRINCIPAL FINANCIAL GROUP INC More: the full row for PRINCIPAL FINANCIAL GROUP INC 707,430 $13.5M 0.01% +23,160 13F-HR Timeline Group INTRINSIC EDGE CAPITAL MANAGEMENT LLC More: the full row for INTRINSIC EDGE CAPITAL MANAGEMENT LLC 675,091 $12.9M 2.7% +425,114 13F-HR Timeline Driehaus Capital Management LLC More: the full row for Driehaus Capital Management LLC 650,037 $12.4M 0.12% -867,894 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/ 588,339 $11.2M <0.01% +117,055 13F-HR Timeline Group NATIXIS ADVISORS, LLC in group Natixis Investment Managers More: the full row for NATIXIS ADVISORS, LLC 505,745 $9.66M 0.02% -825 13F-HR Timeline Group NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 482,243 $9.21M 0.01% +32,820 13F-HR/A Timeline PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 480,761 $9.18M 0.32% +98,488 13F-HR Timeline Public Sector Pension Investment Board More: the full row for Public Sector Pension Investment Board 448,343 $8.56M 0.04% +99,818 13F-HR Timeline Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 424,467 $8.11M <0.01% 13F-HR Timeline Group RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 413,204 $7.89M 0.01% +4,337 13F-HR/A Timeline First Eagle Investment Management, LLC in group First Eagle Investment Manage… More: the full row for First Eagle Investment Management, LLC 370,075 $7.07M 0.01% +29,200 13F-HR Timeline Group Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 343,975 $6.57M <0.01% -5,842 13F-HR Timeline Group AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 323,519 $6.18M <0.01% -516,580 13F-HR Timeline Group PRIMECAP MANAGEMENT CO/CA/ More: the full row for PRIMECAP MANAGEMENT CO/CA/ 269,030 $5.14M <0.01% -32,466 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 215,833 $4.12M <0.01% -125,131 13F-HR Timeline Group State of Alaska, Department of Revenue More: the full row for State of Alaska, Department of Revenue 213,137 $4.07M 0.05% -1,161 13F-HR Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 204,618 $3.91M 0.02% +190,747 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 203,569 $3.89M <0.01% -81,625 13F-HR/A Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 202,623 $3.87M 0.01% +133,271 13F-HR Timeline Group Swiss National Bank More: the full row for Swiss National Bank 201,800 $3.85M <0.01% 0 13F-HR Timeline KIRR MARBACH & CO LLC /IN/ More: the full row for KIRR MARBACH & CO LLC /IN/ 188,826 $3.61M 0.84% +2,049 13F-HR Timeline ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 179,885 $3.44M <0.01% +1,575 13F-HR Timeline California Public Employees Retirement … More: the full row for California Public Employees Retirement System 162,087 $3.1M <0.01% -138 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 154,922 $2.96M <0.01% -420,364 13F-HR Timeline Group Hodges Capital Management Inc. More: the full row for Hodges Capital Management Inc. 145,500 $2.78M 0.28% -95,900 13F-HR/A Timeline PRUDENTIAL FINANCIAL INC in group PRUDENTIAL FINANCIAL INC More: the full row for PRUDENTIAL FINANCIAL INC 140,071 $2.68M <0.01% -3,280 13F-HR Timeline Group COMERICA BANK More: the full row for COMERICA BANK 132,714 $2.53M 0.01% -79,249 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 130,909 $2.5M <0.01% -7,525 13F-HR Timeline Group Hauser Brothers GmbH in group Hauser Brothers GmbH More: the full row for Hauser Brothers GmbH 119,100 $2.27M 2.17% -12,000 13F-HR Timeline Group PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 116,836 $2.23M <0.01% +11,070 13F-HR Timeline NEW YORK STATE TEACHERS RETIREMENT SYST… More: the full row for NEW YORK STATE TEACHERS RETIREMENT SYSTEM 115,904 $2.21M 0.01% +2,000 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 114,353 $2.18M <0.01% -51,532 13F-HR Timeline Group EFG Asset Management (North America) Co… More: the full row for EFG Asset Management (North America) Corp. 112,067 $2.14M 0.36% -29,370 13F-HR Timeline Universal- Beteiligungs- und Serviceges… in group Universal- Beteiligungs- und … More: the full row for Universal- Beteiligungs- und Servicegesellschaft mbH 108,590 $2.07M <0.01% -48,191 13F-HR Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 105,400 $2.01M <0.01% -211,000 13F-HR Timeline Thrivent Financial for Lutherans in group Thrivent Financial for Luther… More: the full row for Thrivent Financial for Lutherans 103,854 $1.98M <0.01% -4,275 13F-HR/A Timeline Group TD Asset Management Inc More: the full row for TD Asset Management Inc 99,828 $1.91M <0.01% new 13F-HR Timeline Aperture Investors, LLC More: the full row for Aperture Investors, LLC 99,561 $1.9M 0.29% -201,523 13F-HR Timeline CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 97,982 $1.87M <0.01% -2,105 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 96,572 $1.84M <0.01% -876 13F-HR Timeline Group MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 94,940 $1.81M <0.01% +4,134 13F-HR Timeline Group INTECH INVESTMENT MANAGEMENT LLC More: the full row for INTECH INVESTMENT MANAGEMENT LLC 94,527 $1.81M 0.02% +44,001 13F-HR Timeline MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 94,507 $1.81M 0.01% -1,444 13F-HR Timeline Group MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 93,803 $1.79M <0.01% +5,981 13F-HR Timeline Group Holocene Advisors, LP More: the full row for Holocene Advisors, LP 84,130 $1.61M <0.01% new 13F-HR Timeline OPPENHEIMER ASSET MANAGEMENT INC. group of 2 filers holding More: the full row for OPPENHEIMER ASSET MANAGEMENT INC. 82,976 $1.58M +15,423 Timeline Corebridge Financial, Inc. in group Corebridge Financial, Inc. More: the full row for Corebridge Financial, Inc. 82,700 $1.58M 0.01% -1,526 13F-HR Timeline Group Illinois Municipal Retirement Fund More: the full row for Illinois Municipal Retirement Fund 79,539 $1.52M 0.02% +3,236 13F-HR Timeline Lagoda Investment Management, L.P. More: the full row for Lagoda Investment Management, L.P. 78,620 $1.5M 0.96% -73,125 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 70,917 $1.35M <0.01% +2,741 13F-HR Timeline Group HighVista Strategies LLC More: the full row for HighVista Strategies LLC 68,400 $1.31M 0.5% +12,200 13F-HR Timeline Louisiana State Employees Retirement Sy… More: the full row for Louisiana State Employees Retirement System 66,600 $1.27M 0.03% -1,000 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 64,861 $1.24M <0.01% -1,763 13F-HR Timeline Group Creative Planning in group Creative Planning More: the full row for Creative Planning 64,696 $1.24M <0.01% +41,663 13F-HR Timeline Group TECTONIC ADVISORS LLC in group TECTONIC ADVISORS LLC More: the full row for TECTONIC ADVISORS LLC 55,755 $1.06M 0.07% +11,043 13F-HR Timeline Group SOUTHEASTERN ASSET MANAGEMENT INC/TN/ More: the full row for SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 53,978 $1.03M 0.05% 0 13F-HR Timeline State of Tennessee, Department of Treas… More: the full row for State of Tennessee, Department of Treasury 53,962 $1.03M <0.01% -15,453 13F-HR Timeline YOUSIF CAPITAL MANAGEMENT, LLC More: the full row for YOUSIF CAPITAL MANAGEMENT, LLC 52,597 $1M 0.01% -545 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 51,761 $989K <0.01% +37,024 13F-HR Timeline Ensign Peak Advisors, Inc More: the full row for Ensign Peak Advisors, Inc 50,198 $959K <0.01% 0 13F-HR Timeline JANUS HENDERSON GROUP PLC in group Janus Henderson More: the full row for JANUS HENDERSON GROUP PLC 46,537 $877K <0.01% 0 13F-HR Timeline Group FORMULA GROWTH LTD More: the full row for FORMULA GROWTH LTD 45,000 $860K 0.35% 0 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 42,392 $810K <0.01% -20,222 13F-HR/A Timeline Group VOYA INVESTMENT MANAGEMENT LLC in group VOYA INVESTMENT MANAGEMENT LLC More: the full row for VOYA INVESTMENT MANAGEMENT LLC 42,273 $807K <0.01% -2,048 13F-HR/A Timeline Group Maryland State Retirement & Pension Sys… More: the full row for Maryland State Retirement & Pension System 41,159 $786K 0.02% -5,951 13F-HR Timeline AMALGAMATED BANK More: the full row for AMALGAMATED BANK 40,818 $780K 0.01% -1,019 13F-HR Timeline Bryce Point Capital, LLC More: the full row for Bryce Point Capital, LLC 38,219 $776K 0.58% -43,572 13F-HR Timeline TEACHERS RETIREMENT SYSTEM OF THE STATE… More: the full row for TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 38,581 $737K 0.01% 0 13F-HR Timeline ProShare Advisors LLC More: the full row for ProShare Advisors LLC 37,573 $718K <0.01% -10,463 13F-HR Timeline Handelsbanken Fonder AB More: the full row for Handelsbanken Fonder AB 36,300 $693K <0.01% 0 13F-HR Timeline HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 35,977 $687K 0.01% +8,302 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. CIBC WORLD MARKETS CORP More: the full row for CIBC WORLD MARKETS CORP 35,390 $676K 0.01% +20,464 13F-HR Timeline Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 34,956 $668K 0.01% +1,316 13F-HR Timeline COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH… More: the full row for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 33,836 $646K <0.01% +3,971 13F-HR Timeline Northwest & Ethical Investments L.P. More: the full row for Northwest & Ethical Investments L.P. 33,600 $641K 0.02% +24,700 13F-HR Timeline STATE BOARD OF ADMINISTRATION OF FLORID… More: the full row for STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 33,192 $634K <0.01% 0 13F-HR Timeline OREGON PUBLIC EMPLOYEES RETIREMENT FUND More: the full row for OREGON PUBLIC EMPLOYEES RETIREMENT FUND 32,343 $618K 0.01% -520 13F-HR Timeline ARIZONA STATE RETIREMENT SYSTEM More: the full row for ARIZONA STATE RETIREMENT SYSTEM 29,978 $573K <0.01% +206 13F-HR Timeline TRUIST FINANCIAL CORP in group TRUIST FINANCIAL CORP More: the full row for TRUIST FINANCIAL CORP 28,218 $539K <0.01% -3,653 13F-HR Timeline Group BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 28,040 $536K <0.01% +5,586 13F-HR Timeline Group HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 26,208 $496K <0.01% -689 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 23,251 $444K <0.01% +2,902 13F-HR/A Timeline Group KLP KAPITALFORVALTNING AS More: the full row for KLP KAPITALFORVALTNING AS 21,700 $414K <0.01% 0 13F-HR Timeline Zurcher Kantonalbank (Zurich Cantonalba… More: the full row for Zurcher Kantonalbank (Zurich Cantonalbank) 21,280 $406K <0.01% 0 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 21,138 $404K <0.01% +348 13F-HR Timeline SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 21,121 $403K <0.01% +5,175 13F-HR/A Timeline Group MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC in group MUTUAL OF AMERICA CAPITAL MAN… More: the full row for MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 20,589 $393K <0.01% -601 13F-HR/A Timeline Group Keeley-Teton Advisors, LLC More: the full row for Keeley-Teton Advisors, LLC 17,928 $342K 0.04% -1,118 13F-HR Timeline Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 16,685 $319K 0.01% 0 13F-HR Timeline Group Quantinno Capital Management LP More: the full row for Quantinno Capital Management LP 15,854 $303K <0.01% +4,129 13F-HR Timeline Pictet Asset Management Holding SA in group Pictet Asset Management Holdi… More: the full row for Pictet Asset Management Holding SA 15,604 $298K <0.01% 0 13F-HR Timeline Group TEACHER RETIREMENT SYSTEM OF TEXAS More: the full row for TEACHER RETIREMENT SYSTEM OF TEXAS 15,262 $292K <0.01% new 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 14,991 $286K <0.01% -26,700 13F-HR Timeline Group WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 14,711 $281K <0.01% -3,404 13F-HR Timeline Schonfeld Strategic Advisors LLC More: the full row for Schonfeld Strategic Advisors LLC 14,500 $277K <0.01% new 13F-HR Timeline Walleye Trading LLC in group Walleye Capital LLC More: the full row for Walleye Trading LLC 13,555 $259K 0.01% new 13F-HR Timeline Group Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 13,287 $254K <0.01% -800 13F-HR Timeline Group Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 13,131 $251K <0.01% +3,928 13F-HR Timeline Group Fractal Investments LLC More: the full row for Fractal Investments LLC 13,083 $250K 0.03% 0 13F-HR Timeline X-Square Capital, LLC More: the full row for X-Square Capital, LLC 13,004 $248K 0.11% +4,086 13F-HR Timeline PUBLIC EMPLOYEES RETIREMENT ASSOCIATION… More: the full row for PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,464 $238K <0.01% 0 13F-HR Timeline AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 12,530 $234K <0.01% +540 13F-HR Timeline Group XPONANCE LLC More: the full row for XPONANCE LLC 12,170 $232K <0.01% +662 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 11,346 $217K <0.01% -10,794 13F-HR Timeline Group STATE OF WISCONSIN INVESTMENT BOARD More: the full row for STATE OF WISCONSIN INVESTMENT BOARD 11,212 $214K <0.01% -13,118 13F-HR Timeline Rialto Wealth Management, LLC More: the full row for Rialto Wealth Management, LLC 11,186 $214K 0.07% 0 13F-HR Timeline FOX RUN MANAGEMENT, L.L.C. More: the full row for FOX RUN MANAGEMENT, L.L.C. 11,006 $210K 0.03% new 13F-HR Timeline GABELLI FUNDS LLC in group GAMCO Investors (Gabelli) More: the full row for GABELLI FUNDS LLC 11,000 $210K <0.01% +1,843 13F-HR Timeline Group Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 10,823 $207K <0.01% +49 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 10,265 $196K <0.01% +310 13F-HR Timeline Group Aureus Asset Management, LLC More: the full row for Aureus Asset Management, LLC 10,000 $191K 0.01% 0 13F-HR Timeline QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 9,877 $189K 0.01% +8,493 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 9,210 $176K <0.01% -2,833 13F-HR Timeline Group PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 6,797 $130K <0.01% +1,398 13F-HR Timeline Group Quintet Private Bank (Europe) S.A. More: the full row for Quintet Private Bank (Europe) S.A. 4,700 $127K 0.01% 0 13F-HR Timeline KBC Group NV in group KBC Group NV More: the full row for KBC Group NV 5,854 $112K <0.01% +127 13F-HR Timeline Group WEBSTER BANK, N. A. More: the full row for WEBSTER BANK, N. A. 5,560 $106K 0.01% 0 13F-HR Timeline STRS OHIO More: the full row for STRS OHIO 5,100 $97.4K <0.01% -4,800 13F-HR Timeline BI Asset Management Fondsmaeglerselskab… in group BI Asset Management Fondsmaeg… More: the full row for BI Asset Management Fondsmaeglerselskab A/S 5,082 $97K <0.01% new 13F-HR Timeline Group CITY HOLDING CO More: the full row for CITY HOLDING CO 4,511 $86.1K 0.01% -2,410 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 4,220 $80.6K <0.01% +291 13F-HR Timeline Group NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 3,413 $65.2K <0.01% -1,074 13F-HR Timeline GABLES CAPITAL MANAGEMENT INC. More: the full row for GABLES CAPITAL MANAGEMENT INC. 3,310 $63.2K 0.03% -50 13F-HR Timeline PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,867 $54.8K <0.01% +53 13F-HR Timeline THURSTON, SPRINGER, MILLER, HERD & TITA… More: the full row for THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 2,745 $52.4K 0.01% +945 13F-HR Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 2,394 $45.7K <0.01% -14,995 13F-HR Timeline Group JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 2,322 $43.8K <0.01% -404 13F-HR/A Timeline Group GAMMA Investing LLC More: the full row for GAMMA Investing LLC 1,937 $37K <0.01% -86 13F-HR/A Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 1,876 $36K <0.01% +1,315 13F-HR Timeline Group Larson Financial Group LLC More: the full row for Larson Financial Group LLC 1,714 $32.7K <0.01% +1,632 13F-HR Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 1,589 $30.4K <0.01% new 13F-HR Timeline MOTCO More: the full row for MOTCO 1,494 $28.5K <0.01% 0 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 1,452 $27.4K <0.01% +204 13F-HR Timeline NOMURA ASSET MANAGEMENT CO LTD in group NOMURA ASSET MANAGEMENT CO LTD More: the full row for NOMURA ASSET MANAGEMENT CO LTD 1,400 $26.7K <0.01% 0 13F-HR Timeline Group SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 1,156 $22K <0.01% -5,778 13F-HR Timeline Harel Insurance Investments & Financial… in group Harel Insurance Investments &… More: the full row for Harel Insurance Investments & Financial Services Ltd. 1,091 $21K <0.01% -217 13F-HR Timeline Group Addison Advisors LLC More: the full row for Addison Advisors LLC 1,075 $20.5K 0.01% 0 13F-HR Timeline Wilmington Savings Fund Society, FSB More: the full row for Wilmington Savings Fund Society, FSB 1,000 $19.1K <0.01% 0 13F-HR Timeline Murphy & Mullick Capital Management Corp More: the full row for Murphy & Mullick Capital Management Corp 951 $18.2K 0.02% 0 13F-HR Timeline FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 937 $17.9K <0.01% +591 13F-HR Timeline Group COLDSTREAM CAPITAL MANAGEMENT INC More: the full row for COLDSTREAM CAPITAL MANAGEMENT INC 785 $15K <0.01% new 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 734 $14K <0.01% +613 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 733 $14K <0.01% +622 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 680 $13K <0.01% +165 13F-HR Timeline Group GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 647 $12.4K <0.01% new 13F-HR Timeline Quent Capital, LLC More: the full row for Quent Capital, LLC 633 $12.1K <0.01% 0 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 546 $11K 0.01% +2 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 567 $10.8K <0.01% -100 13F-HR Timeline BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 546 $10K <0.01% +50 13F-HR Timeline Group CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 658 $8.52K <0.01% -2,700 13F-HR Timeline Group SVB WEALTH LLC More: the full row for SVB WEALTH LLC 443 $8.46K <0.01% new 13F-HR Timeline Rise Advisors, LLC More: the full row for Rise Advisors, LLC 426 $8.14K <0.01% new 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 401 $7.66K <0.01% +340 13F-HR Timeline Wiser Advisor Group LLC More: the full row for Wiser Advisor Group LLC 387 $7.39K 0.01% 0 13F-HR Timeline Future Financial Wealth Managment LLC More: the full row for Future Financial Wealth Managment LLC 323 $6.17K <0.01% -4 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 283 $5.41K <0.01% +5 13F-HR Timeline Group UMB Bank, n.a. More: the full row for UMB Bank, n.a. 255 $4.87K <0.01% +20 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 255 $4.87K <0.01% new 13F-HR Timeline Group MAI Capital Management More: the full row for MAI Capital Management 203 $3.88K <0.01% 0 13F-HR Timeline Westside Investment Management, Inc. More: the full row for Westside Investment Management, Inc. 200 $3.82K <0.01% 0 13F-HR Timeline Bell Investment Advisors, Inc More: the full row for Bell Investment Advisors, Inc 197 $3.76K <0.01% +25 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 192 $3.67K <0.01% +124 13F-HR Timeline Signature Resources Capital Management,… More: the full row for Signature Resources Capital Management, LLC 185 $3.53K <0.01% 0 13F-HR Timeline Greenline Partners, LLC More: the full row for Greenline Partners, LLC 184 $3.51K <0.01% 0 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 166 $3.17K <0.01% +5 13F-HR Timeline WASHINGTON TRUST Co More: the full row for WASHINGTON TRUST Co 154 $2.94K <0.01% -1,132 13F-HR Timeline