Mraz, Amerine & Associates, Inc. More: the full row for Mraz, Amerine & Associates, Inc. 120,302 $4.62M 0.69% +1,944 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 119,977 $4.6M 0.02% +5,000 13F-HR Timeline Alpha Omega Wealth Management LLC More: the full row for Alpha Omega Wealth Management LLC 119,040 $4.57M 0.76% +3,825 13F-HR Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 118,208 $4.54M 0.11% -754 13F-HR Timeline Nicollet Investment Management, Inc. More: the full row for Nicollet Investment Management, Inc. 117,204 $4.5M 1.42% -3,338 13F-HR Timeline DARK FOREST CAPITAL MANAGEMENT LP More: the full row for DARK FOREST CAPITAL MANAGEMENT LP 117,058 $4.49M 0.21% new 13F-HR Timeline Norinchukin Bank, The in group Norinchukin Bank, The More: the full row for Norinchukin Bank, The 116,597 $4.47M 0.05% +10,673 13F-HR Timeline Group BUILDER INVESTMENT GROUP INC /ADV More: the full row for BUILDER INVESTMENT GROUP INC /ADV 116,445 $4.47M 0.97% -2,630 13F-HR Timeline TEACHERS RETIREMENT SYSTEM OF THE STATE… More: the full row for TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 116,439 $4.47M 0.03% -150,903 13F-HR Timeline Campbell & CO Investment Adviser LLC More: the full row for Campbell & CO Investment Adviser LLC 115,779 $4.44M 0.21% -38,175 13F-HR Timeline LOS ANGELES CAPITAL MANAGEMENT LLC More: the full row for LOS ANGELES CAPITAL MANAGEMENT LLC 121,909 $4.43M 0.02% 0 13F-HR Timeline Interval Partners, LP More: the full row for Interval Partners, LP 114,922 $4.41M 0.1% new 13F-HR Timeline Kestra Advisory Services, LLC group of 2 filers holding More: the full row for Kestra Advisory Services, LLC 114,583 $4.4M -31,898 Timeline ALLSTATE CORP in group ALLSTATE CORP More: the full row for ALLSTATE CORP 114,317 $4.39M 0.06% +58,525 13F-HR Timeline Group KEYBANK NATIONAL ASSOCIATION/OH in group KEYBANK NATIONAL ASSOCIATION/… More: the full row for KEYBANK NATIONAL ASSOCIATION/OH 113,951 $4.37M 0.02% +7,963 13F-HR Timeline Group AMG National Trust Bank More: the full row for AMG National Trust Bank 113,456 $4.35M 0.1% -533 13F-HR Timeline Stanley-Laman Group, Ltd. More: the full row for Stanley-Laman Group, Ltd. 113,052 $4.34M 0.55% +5,410 13F-HR Timeline Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 112,379 $4.31M 0.05% +33,779 13F-HR Timeline Group Ethic Inc. More: the full row for Ethic Inc. 111,958 $4.3M 0.07% +16,379 13F-HR Timeline ENGLISH CAPITAL MANAGEMENT LLC More: the full row for ENGLISH CAPITAL MANAGEMENT LLC 111,606 $4.28M 2.68% 0 13F-HR Timeline TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV More: the full row for TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 111,193 $4.27M 1.5% +3,748 13F-HR Timeline FARMERS TRUST CO More: the full row for FARMERS TRUST CO 110,331 $4.23M 0.69% +7,368 13F-HR Timeline EVERGREEN CAPITAL MANAGEMENT LLC More: the full row for EVERGREEN CAPITAL MANAGEMENT LLC 108,908 $4.21M 0.09% -501,703 13F-HR Timeline WCM INVESTMENT MANAGEMENT, LLC More: the full row for WCM INVESTMENT MANAGEMENT, LLC 107,410 $4.14M 0.01% +55,189 13F-HR Timeline Osmosis Investment Management UK Ltd More: the full row for Osmosis Investment Management UK Ltd 106,581 $4.12M 0.1% 13F-HR Timeline MERITAGE PORTFOLIO MANAGEMENT More: the full row for MERITAGE PORTFOLIO MANAGEMENT 107,157 $4.11M 0.27% +33,549 13F-HR Timeline F/m Investments LLC More: the full row for F/m Investments LLC 106,966 $4.11M 0.16% -3,370 13F-HR Timeline LMCG INVESTMENTS, LLC More: the full row for LMCG INVESTMENTS, LLC 106,904 $4.1M 0.23% -31,936 13F-HR Timeline Baker Ellis Asset Management LLC More: the full row for Baker Ellis Asset Management LLC 106,300 $4.08M 0.49% +75 13F-HR Timeline MOTCO More: the full row for MOTCO 106,108 $4.07M 0.37% -3,999 13F-HR Timeline Ally Financial Inc. in group Ally Financial Inc. More: the full row for Ally Financial Inc. 105,000 $4.03M 0.49% 0 13F-HR Timeline Group Graham Capital Management, L.P. More: the full row for Graham Capital Management, L.P. 105,000 $4.03M 0.14% new 13F-HR Timeline First Nebraska Trust Co More: the full row for First Nebraska Trust Co 104,967 $4.03M 0.37% -1,390 13F-HR Timeline SPROTT INC. More: the full row for SPROTT INC. 104,461 $4.01M 0.14% new 13F-HR Timeline Pacifica Partners Inc. More: the full row for Pacifica Partners Inc. 99,373 $3.99M 1.77% +12,715 13F-HR Timeline Leonteq Securities AG More: the full row for Leonteq Securities AG 102,919 $3.95M 0.21% -61,284 13F-HR Timeline Evelyn Partners Group Ltd group of 3 filers holding More: the full row for Evelyn Partners Group Ltd 102,329 $3.93M -2,420 Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 101,850 $3.91M <0.01% +18,209 13F-HR Timeline Group NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 101,509 $3.9M 0.01% +12,218 13F-HR Timeline L2 Asset Management, LLC More: the full row for L2 Asset Management, LLC 101,428 $3.89M 0.52% +20,067 13F-HR Timeline Callahan Advisors, LLC More: the full row for Callahan Advisors, LLC 100,791 $3.87M 0.32% -14,992 13F-HR Timeline McGinn Penninger Investment Management,… More: the full row for McGinn Penninger Investment Management, Inc. 100,366 $3.85M 2.24% -884 13F-HR Timeline BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 100,071 $3.84M 0.1% +66,570 13F-HR Timeline SFMG, LLC More: the full row for SFMG, LLC 99,792 $3.83M 0.26% -8,415 13F-HR Timeline Plato Investment Management Ltd More: the full row for Plato Investment Management Ltd 97,002 $3.74M 0.24% +1,475 13F-HR Timeline NORDEA INVESTMENT MANAGEMENT AB in group NORDEA INVESTMENT MANAGEMENT … More: the full row for NORDEA INVESTMENT MANAGEMENT AB 97,124 $3.73M <0.01% -2,060,761 13F-HR Timeline Group NWAM LLC More: the full row for NWAM LLC 75,089 $3.73M 0.21% new 13F-HR Timeline MORTON COMMUNITY BANK More: the full row for MORTON COMMUNITY BANK 76,647 $3.71M 0.8% +691 13F-HR Timeline Havemeyer Place LP More: the full row for Havemeyer Place LP 96,433 $3.7M 0.73% 13F-HR Timeline Metis Global Partners, LLC More: the full row for Metis Global Partners, LLC 95,933 $3.68M 0.09% -13,470 13F-HR Timeline Erste Asset Management GmbH in group Erste Asset Management GmbH More: the full row for Erste Asset Management GmbH 97,082 $3.68M 0.03% +31,088 13F-HR Timeline Group Pinnacle Financial Partners, Inc. in group Pinnacle Financial Partners, … More: the full row for Pinnacle Financial Partners, Inc. 94,598 $3.63M 0.03% 13F-HR/A Timeline Group MOORE CAPITAL MANAGEMENT, LP More: the full row for MOORE CAPITAL MANAGEMENT, LP 94,228 $3.62M 0.07% new 13F-HR Timeline Y-Intercept (Hong Kong) Ltd More: the full row for Y-Intercept (Hong Kong) Ltd 94,204 $3.62M 0.08% -179,006 13F-HR Timeline Clark & Stuart, Inc More: the full row for Clark & Stuart, Inc 92,434 $3.57M 2.46% -4,024 13F-HR Timeline FIRST MANHATTAN CO. LLC. More: the full row for FIRST MANHATTAN CO. LLC. 92,319 $3.57M 0.01% -13,164 13F-HR Timeline Regal Investment Advisors LLC More: the full row for Regal Investment Advisors LLC 91,987 $3.53M 0.21% +4,123 13F-HR Timeline MASTERINVEST Kapitalanlage GmbH More: the full row for MASTERINVEST Kapitalanlage GmbH 90,927 $3.51M 0.33% -8,742 13F-HR Timeline Gradient Investments LLC in group Gradient Investments LLC More: the full row for Gradient Investments LLC 91,181 $3.5M 0.06% -26,330 13F-HR Timeline Group Mengis Capital Management, Inc. More: the full row for Mengis Capital Management, Inc. 90,211 $3.46M 0.61% +6,596 13F-HR Timeline RBF Capital, LLC More: the full row for RBF Capital, LLC 90,000 $3.45M 0.16% -30,000 13F-HR/A Timeline Schonfeld Strategic Advisors LLC More: the full row for Schonfeld Strategic Advisors LLC 89,954 $3.45M 0.02% +44,565 13F-HR Timeline Van Cleef Asset Management,Inc More: the full row for Van Cleef Asset Management,Inc 89,506 $3.44M 0.35% -2,719 13F-HR Timeline Skylands Capital, LLC More: the full row for Skylands Capital, LLC 88,300 $3.39M 0.46% -6,950 13F-HR Timeline PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 88,051 $3.38M 0.04% new 13F-HR Timeline Orange Investment Advisors, Inc. More: the full row for Orange Investment Advisors, Inc. 87,993 $3.38M 0.37% -7,382 13F-HR Timeline APG Asset Management N.V. in group APG Asset Management N.V. More: the full row for APG Asset Management N.V. 102,838 $3.36M 0.01% -17,712 13F-HR Timeline Group HARTFORD INVESTMENT MANAGEMENT CO More: the full row for HARTFORD INVESTMENT MANAGEMENT CO 86,292 $3.31M 0.1% -1,024 13F-HR Timeline apricus wealth, LLC More: the full row for apricus wealth, LLC 84,740 $3.25M 1.66% +270 13F-HR Timeline Moors & Cabot, Inc. More: the full row for Moors & Cabot, Inc. 84,737 $3.25M 0.14% +5,207 13F-HR Timeline Ensign Peak Advisors, Inc More: the full row for Ensign Peak Advisors, Inc 84,671 $3.25M 0.01% -66,477 13F-HR/A Timeline Caption Management, LLC More: the full row for Caption Management, LLC 83,800 $3.22M 0.14% +31,571 13F-HR Timeline ROMANO BROTHERS AND COMPANY More: the full row for ROMANO BROTHERS AND COMPANY 83,242 $3.19M 0.36% +893 13F-HR Timeline ANDERSON HOAGLAND & CO More: the full row for ANDERSON HOAGLAND & CO 82,531 $3.17M 0.27% +4,718 13F-HR Timeline PINNACLE ASSOCIATES LTD More: the full row for PINNACLE ASSOCIATES LTD 82,151 $3.15M 0.04% -9,498 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 81,187 $3.12M <0.01% -1,794,606 13F-HR Timeline Group Blume Capital Management, Inc. More: the full row for Blume Capital Management, Inc. 80,925 $3.11M 0.57% -950 13F-HR Timeline BALLAST ADVISORS LLC More: the full row for BALLAST ADVISORS LLC 80,740 $3.1M 0.85% -332 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 80,572 $3.09M 0.01% +12,521 13F-HR Timeline Group VIKING FUND MANAGEMENT LLC More: the full row for VIKING FUND MANAGEMENT LLC 80,000 $3.07M 0.36% 0 13F-HR Timeline one8zero8, LLC More: the full row for one8zero8, LLC 79,781 $3.06M 0.67% +4,176 13F-HR Timeline Sagefield Capital LP in group Sagefield Capital LP More: the full row for Sagefield Capital LP 79,508 $3.05M 0.26% new 13F-HR Timeline Group Argent Trust Co More: the full row for Argent Trust Co 79,422 $3.05M 0.1% +101 13F-HR Timeline Caprock Group, LLC More: the full row for Caprock Group, LLC 78,653 $3.04M 0.06% +16,904 13F-HR Timeline Mission Creek Capital Partners, Inc. More: the full row for Mission Creek Capital Partners, Inc. 78,458 $3.01M 0.61% +165 13F-HR Timeline RITHOLTZ WEALTH MANAGEMENT More: the full row for RITHOLTZ WEALTH MANAGEMENT 77,820 $2.99M 0.05% +1,939 13F-HR Timeline Hanson & Doremus Investment Management More: the full row for Hanson & Doremus Investment Management 77,740 $2.98M 0.36% +3,732 13F-HR Timeline Fulcrum Asset Management LLP More: the full row for Fulcrum Asset Management LLP 76,845 $2.96M 0.82% -100,753 13F-HR/A Timeline Sequoia Financial Advisors, LLC More: the full row for Sequoia Financial Advisors, LLC 76,951 $2.95M 0.02% +989 13F-HR Timeline Econ Financial Services Corp More: the full row for Econ Financial Services Corp 76,429 $2.93M 1.47% +2,005 13F-HR Timeline Louisiana State Employees Retirement Sy… More: the full row for Louisiana State Employees Retirement System 76,300 $2.93M 0.05% -2,000 13F-HR Timeline MERCER GLOBAL ADVISORS INC /ADV More: the full row for MERCER GLOBAL ADVISORS INC /ADV 82,507 $2.9M <0.01% +23,663 13F-HR Timeline Orion Porfolio Solutions, LLC More: the full row for Orion Porfolio Solutions, LLC 75,239 $2.89M 0.02% +1,082 13F-HR Timeline Maryland State Retirement & Pension Sys… More: the full row for Maryland State Retirement & Pension System 74,544 $2.86M 0.06% 0 13F-HR Timeline Atria Investments, Inc More: the full row for Atria Investments, Inc 74,535 $2.86M 0.03% -7,923 13F-HR Timeline Gulf International Bank (UK) Ltd More: the full row for Gulf International Bank (UK) Ltd 74,172 $2.85M 0.09% 0 13F-HR Timeline Apriem Advisors More: the full row for Apriem Advisors 73,071 $2.8M 0.26% -45,675 13F-HR Timeline Meiji Yasuda Life Insurance Co group of 2 filers holding More: the full row for Meiji Yasuda Life Insurance Co 72,753 $2.79M -2,332 Timeline Neo Ivy Capital Management More: the full row for Neo Ivy Capital Management 72,490 $2.78M 0.44% new 13F-HR Timeline Daiichi Life Insurance Co., Ltd. in group Daiichi Life Insurance Co., L… More: the full row for Daiichi Life Insurance Co., Ltd. 72,062 $2.77M 0.07% 0 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 72,028 $2.76M 0.01% +33,212 13F-HR Timeline Group Hara Capital LLC More: the full row for Hara Capital LLC 71,466 $2.76M 1.54% -1,292 13F-HR Timeline TRUST CO OF TOLEDO NA /OH/ More: the full row for TRUST CO OF TOLEDO NA /OH/ 70,390 $2.7M 0.27% +1,826 13F-HR Timeline Edgemoor Investment Advisors, Inc. More: the full row for Edgemoor Investment Advisors, Inc. 69,963 $2.69M 0.21% +7,430 13F-HR Timeline Brooklands Fund Management Ltd More: the full row for Brooklands Fund Management Ltd 55,381 $2.68M 1.42% new 13F-HR Timeline INTECH INVESTMENT MANAGEMENT LLC More: the full row for INTECH INVESTMENT MANAGEMENT LLC 69,496 $2.67M 0.02% +26 13F-HR Timeline Thrivent Financial for Lutherans in group Thrivent Financial for Luther… More: the full row for Thrivent Financial for Lutherans 69,253 $2.66M <0.01% +11,773 13F-HR Timeline Group Estabrook Capital Management More: the full row for Estabrook Capital Management 68,799 $2.64M 0.39% -7,090 13F-HR Timeline Main Street Financial Solutions, LLC More: the full row for Main Street Financial Solutions, LLC 68,776 $2.64M 0.2% +4,456 13F-HR Timeline NEW MEXICO EDUCATIONAL RETIREMENT BOARD More: the full row for NEW MEXICO EDUCATIONAL RETIREMENT BOARD 68,651 $2.63M 0.08% +800 13F-HR Timeline SILVERCREST ASSET MANAGEMENT GROUP LLC More: the full row for SILVERCREST ASSET MANAGEMENT GROUP LLC 67,919 $2.61M 0.02% -25,887 13F-HR Timeline GLENMEDE TRUST CO NA in group GLENMEDE TRUST CO NA More: the full row for GLENMEDE TRUST CO NA 67,713 $2.6M 0.01% 13F-HR Timeline Group Florida Trust Wealth Management Co More: the full row for Florida Trust Wealth Management Co 66,960 $2.57M 0.07% -16,017 13F-HR Timeline DEBUSSY CAPITAL MANAGEMENT LP More: the full row for DEBUSSY CAPITAL MANAGEMENT LP 66,852 $2.57M 0.35% -4,940 13F-HR Timeline KEATING INVESTMENT COUNSELORS INC More: the full row for KEATING INVESTMENT COUNSELORS INC 66,829 $2.56M 0.71% -2,503 13F-HR Timeline TITLEIST ASSET MANAGEMENT, LLC More: the full row for TITLEIST ASSET MANAGEMENT, LLC 66,757 $2.56M 0.21% -4,049 13F-HR Timeline CAPSTONE INVESTMENT ADVISORS, LLC in group CAPSTONE INVESTMENT ADVISORS,… More: the full row for CAPSTONE INVESTMENT ADVISORS, LLC 66,404 $2.55M 0.02% -56,601 13F-HR Timeline Group Hardman Johnston Global Advisors LLC More: the full row for Hardman Johnston Global Advisors LLC 66,143 $2.54M 0.12% +10,120 13F-HR Timeline SMITHBRIDGE ASSET MANAGEMENT INC/DE More: the full row for SMITHBRIDGE ASSET MANAGEMENT INC/DE 65,340 $2.51M 0.21% +34,858 13F-HR Timeline LYELL WEALTH MANAGEMENT, LP More: the full row for LYELL WEALTH MANAGEMENT, LP 65,062 $2.5M 0.18% -352 13F-HR Timeline CLARK ESTATES INC/NY More: the full row for CLARK ESTATES INC/NY 65,000 $2.49M 0.61% 0 13F-HR Timeline TOKIO MARINE ASSET MANAGEMENT CO LTD in group TOKIO MARINE HOLDINGS, INC. More: the full row for TOKIO MARINE ASSET MANAGEMENT CO LTD 64,861 $2.49M 0.09% +3,462 13F-HR Timeline Group SIGMA INVESTMENT COUNSELORS INC More: the full row for SIGMA INVESTMENT COUNSELORS INC 63,804 $2.45M 0.12% -1,510 13F-HR Timeline Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 63,118 $2.42M 0.04% -14,425 13F-HR/A Timeline Sargent Investment Group, LLC More: the full row for Sargent Investment Group, LLC 63,013 $2.42M 0.3% -11,666 13F-HR Timeline PROFUND ADVISORS LLC More: the full row for PROFUND ADVISORS LLC 63,003 $2.42M 0.07% -8,114 13F-HR Timeline HUSSMAN STRATEGIC ADVISORS, INC. More: the full row for HUSSMAN STRATEGIC ADVISORS, INC. 63,000 $2.42M 0.58% +21,000 13F-HR Timeline Stamos Capital Partners, L.P. More: the full row for Stamos Capital Partners, L.P. 62,614 $2.4M 0.39% -65,051 13F-HR Timeline Robinson Value Management, Ltd. More: the full row for Robinson Value Management, Ltd. 62,546 $2.4M 1.3% -343 13F-HR Timeline Hennion & Walsh Asset Management, Inc. More: the full row for Hennion & Walsh Asset Management, Inc. 62,024 $2.38M 0.08% +4,107 13F-HR Timeline Freestone Capital Holdings, LLC in group Freestone Capital Holdings, L… More: the full row for Freestone Capital Holdings, LLC 61,930 $2.38M 0.07% +10,379 13F-HR Timeline Group IEQ CAPITAL, LLC More: the full row for IEQ CAPITAL, LLC 61,737 $2.37M 0.01% +54,127 13F-HR Timeline Oak Thistle LLC More: the full row for Oak Thistle LLC 61,290 $2.35M 0.33% +356 13F-HR Timeline Banque Cantonale Vaudoise in group Banque Cantonale Vaudoise More: the full row for Banque Cantonale Vaudoise 61,095 $2.35M 0.08% -23,052 13F-HR Timeline Group Lakewood Asset Management LLC More: the full row for Lakewood Asset Management LLC 59,708 $2.29M 1.35% +693 13F-HR Timeline HEALTHCARE OF ONTARIO PENSION PLAN TRUS… More: the full row for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 59,057 $2.27M <0.01% -165,718 13F-HR Timeline BLAIR WILLIAM & CO/IL More: the full row for BLAIR WILLIAM & CO/IL 59,047 $2.27M 0.01% +4,512 13F-HR Timeline CANANDAIGUA NATIONAL BANK & TRUST CO in group CANANDAIGUA NATIONAL BANK & T… More: the full row for CANANDAIGUA NATIONAL BANK & TRUST CO 58,856 $2.26M 0.2% -7,907 13F-HR Timeline Group MARATHON CAPITAL MANAGEMENT More: the full row for MARATHON CAPITAL MANAGEMENT 58,735 $2.25M 0.49% -76,021 13F-HR Timeline FAS Wealth Partners, Inc. More: the full row for FAS Wealth Partners, Inc. 58,614 $2.25M 0.15% +3,698 13F-HR Timeline GRIFFIN ASSET MANAGEMENT, INC. More: the full row for GRIFFIN ASSET MANAGEMENT, INC. 58,550 $2.25M 0.24% -10,800 13F-HR Timeline Gator Capital Management, LLC More: the full row for Gator Capital Management, LLC 57,425 $2.2M 0.46% new 13F-HR Timeline IRIDIAN ASSET MANAGEMENT LLC/CT More: the full row for IRIDIAN ASSET MANAGEMENT LLC/CT 55,494 $2.13M 0.78% -5,422 13F-HR Timeline Quilter Plc in group Quilter Plc More: the full row for Quilter Plc 54,747 $2.1M 0.04% +110 13F-HR Timeline Group PRAXIS INVESTMENT MANAGEMENT INC More: the full row for PRAXIS INVESTMENT MANAGEMENT INC 54,691 $2.1M 0.12% -201 13F-HR Timeline COMMERCE BANK in group COMMERCE BANK More: the full row for COMMERCE BANK 54,081 $2.08M 0.01% -1,713 13F-HR Timeline Group Harvest Portfolios Group Inc. More: the full row for Harvest Portfolios Group Inc. 53,879 $2.07M 0.04% +5,397 13F-HR Timeline Old West Investment Management, LLC More: the full row for Old West Investment Management, LLC 52,862 $2.03M 0.36% new 13F-HR Timeline Financial Sense Advisors, Inc. More: the full row for Financial Sense Advisors, Inc. 52,725 $2.02M 0.38% new 13F-HR Timeline Fayez Sarofim & Co in group Fayez Sarofim & Co More: the full row for Fayez Sarofim & Co 52,518 $2.02M <0.01% 0 13F-HR Timeline Group Siemens Fonds Invest GmbH More: the full row for Siemens Fonds Invest GmbH 51,855 $2M 0.11% -2,389 13F-HR Timeline SS&H Financial Advisors, Inc. More: the full row for SS&H Financial Advisors, Inc. 51,886 $1.99M 0.58% +600 13F-HR Timeline Philip James Wealth Mangement, LLC More: the full row for Philip James Wealth Mangement, LLC 51,779 $1.99M 0.23% +1,242 13F-HR Timeline North Dakota State Investment Board More: the full row for North Dakota State Investment Board 51,444 $1.97M 0.07% 13F-HR Timeline OMERS ADMINISTRATION Corp More: the full row for OMERS ADMINISTRATION Corp 51,321 $1.97M 0.01% 0 13F-HR Timeline Lombard Odier Asset Management (Switzer… More: the full row for Lombard Odier Asset Management (Switzerland) SA 51,130 $1.96M 0.08% -6,218 13F-HR Timeline CHOREO, LLC More: the full row for CHOREO, LLC 50,643 $1.95M 0.02% +3,977 13F-HR Timeline BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 50,591 $1.94M <0.01% -4,707,804 13F-HR Timeline Group MCINTYRE FREEDMAN & FLYNN INVESTMENT AD… More: the full row for MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 50,274 $1.93M 1.21% -18,897 13F-HR Timeline Merit Financial Group, LLC More: the full row for Merit Financial Group, LLC 49,924 $1.92M 0.02% +8,820 13F-HR Timeline Morningstar Investment Management LLC in group Morningstar Investment Manage… More: the full row for Morningstar Investment Management LLC 49,931 $1.92M 0.11% -34,875 13F-HR Timeline Group Allworth Financial LP More: the full row for Allworth Financial LP 49,680 $1.91M 0.01% -821 13F-HR Timeline Lido Advisors, LLC in group Lido Advisors, LLC More: the full row for Lido Advisors, LLC 54,200 $1.9M 0.01% -73,301 13F-HR Timeline Group Cutler Capital Management, LLC More: the full row for Cutler Capital Management, LLC 49,452 $1.9M 0.57% +10,500 13F-HR Timeline NOESIS CAPITAL MANGEMENT CORP More: the full row for NOESIS CAPITAL MANGEMENT CORP 48,838 $1.87M 0.27% -2,454 13F-HR Timeline Massachusetts Wealth Management More: the full row for Massachusetts Wealth Management 48,625 $1.87M 0.87% -542 13F-HR Timeline Horizon Investments, LLC More: the full row for Horizon Investments, LLC 48,618 $1.87M 0.02% -21,314 13F-HR Timeline TOCQUEVILLE ASSET MANAGEMENT L.P. in group TOCQUEVILLE ASSET MANAGEMENT … More: the full row for TOCQUEVILLE ASSET MANAGEMENT L.P. 48,612 $1.87M 0.03% +1,400 13F-HR Timeline Group FLPUTNAM INVESTMENT MANAGEMENT CO More: the full row for FLPUTNAM INVESTMENT MANAGEMENT CO 48,377 $1.86M 0.03% -6,460 13F-HR Timeline PEAPACK GLADSTONE FINANCIAL CORP More: the full row for PEAPACK GLADSTONE FINANCIAL CORP 48,329 $1.85M 0.02% -2,980 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 48,192 $1.85M 0.05% new 13F-HR Timeline Group Summit Trail Advisors, LLC More: the full row for Summit Trail Advisors, LLC 47,842 $1.85M 0.03% +3,264 13F-HR Timeline Machina Capital S.A.S. More: the full row for Machina Capital S.A.S. 47,664 $1.83M 0.35% -46,688 13F-HR Timeline CHICAGO TRUST Co NA More: the full row for CHICAGO TRUST Co NA 47,167 $1.81M 0.28% -670 13F-HR Timeline CAPITAL GROUP INVESTMENT MANAGEMENT PTE… in group CAPITAL GROUP INVESTMENT MANA… More: the full row for CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 47,105 $1.81M 0.29% 0 13F-HR Timeline Group Lombard Odier Asset Management (USA) Co… More: the full row for Lombard Odier Asset Management (USA) Corp 47,000 $1.8M 0.73% +21,000 13F-HR Timeline INGALLS & SNYDER LLC More: the full row for INGALLS & SNYDER LLC 46,963 $1.8M 0.07% -848 13F-HR Timeline CoreCommodity Management, LLC More: the full row for CoreCommodity Management, LLC 46,820 $1.8M 0.38% +114 13F-HR Timeline Integrated Wealth Concepts LLC More: the full row for Integrated Wealth Concepts LLC 46,775 $1.8M 0.02% -15,438 13F-HR Timeline Argyle Capital Management, LLC More: the full row for Argyle Capital Management, LLC 46,616 $1.79M 0.6% 0 13F-HR Timeline FIRST AMERICAN BANK More: the full row for FIRST AMERICAN BANK 46,260 $1.78M 0.11% -7,267 13F-HR Timeline Poehling Capital Management, INC. More: the full row for Poehling Capital Management, INC. 45,403 $1.74M 0.36% -3,316 13F-HR Timeline NICOLET BANKSHARES INC group of 2 filers holding More: the full row for NICOLET BANKSHARES INC 40,548 $1.74M +1,392 Timeline J.W. COLE ADVISORS, INC. More: the full row for J.W. COLE ADVISORS, INC. 45,863 $1.73M 0.04% -1,863 13F-HR Timeline Quantitative Investment Management, LLC More: the full row for Quantitative Investment Management, LLC 44,667 $1.71M 0.17% +36,445 13F-HR Timeline LOCKHEED MARTIN INVESTMENT MANAGEMENT CO More: the full row for LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 44,650 $1.71M 0.06% +7,660 13F-HR Timeline Trexquant Investment LP More: the full row for Trexquant Investment LP 44,004 $1.69M 0.02% -264,188 13F-HR Timeline EP Wealth Advisors, LLC More: the full row for EP Wealth Advisors, LLC 43,973 $1.69M 0.01% 13F-HR Timeline UNITED CAPITAL FINANCIAL ADVISORS, LLC in group UNITED CAPITAL FINANCIAL ADVI… More: the full row for UNITED CAPITAL FINANCIAL ADVISORS, LLC 43,920 $1.69M 0.01% +1,013 13F-HR Timeline Group Peloton Wealth Strategists More: the full row for Peloton Wealth Strategists 43,750 $1.68M 0.65% +5,800 13F-HR Timeline Kercheville Advisors, LLC More: the full row for Kercheville Advisors, LLC 34,000 $1.68M 0.44% new 13F-HR Timeline VAN STRUM & TOWNE INC. More: the full row for VAN STRUM & TOWNE INC. 43,672 $1.68M 0.47% -2,060 13F-HR Timeline ALLEN WEALTH MANAGEMENT, LLC More: the full row for ALLEN WEALTH MANAGEMENT, LLC 43,414 $1.67M 1% +1,089 13F-HR Timeline AE Wealth Management LLC More: the full row for AE Wealth Management LLC 43,103 $1.65M 0.01% +1,688 13F-HR Timeline Capula Management Ltd in group Capula Management Ltd More: the full row for Capula Management Ltd 42,508 $1.63M 0.01% +39,853 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. Expect Equity LLC More: the full row for Expect Equity LLC 42,152 $1.62M 1.33% new 13F-HR/A Timeline NLB Skladi, upravljanje premozenja, d.o… More: the full row for NLB Skladi, upravljanje premozenja, d.o.o. 41,917 $1.61M 0.07% 13F-HR Timeline BEESE FULMER INVESTMENT MANAGEMENT, INC. More: the full row for BEESE FULMER INVESTMENT MANAGEMENT, INC. 41,240 $1.6M 0.1% -6,062 13F-HR Timeline Strategic Global Advisors, LLC More: the full row for Strategic Global Advisors, LLC 41,543 $1.59M 0.25% -1,508 13F-HR Timeline Simmons Bank in group Simmons Bank More: the full row for Simmons Bank 41,375 $1.59M 0.11% +3,221 13F-HR Timeline Group