THORNBURG INVESTMENT MANAGEMENT INC More: the full row for THORNBURG INVESTMENT MANAGEMENT INC 4,367,861 $67.5M 0.85% -4,689 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 1,357,679 $21M <0.01% +15,264 13F-HR Timeline Group VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 1,110,266 $17.2M 0.01% -84,870 13F-HR Timeline Group Aristotle Capital Boston, LLC in group ARISTOTLE INVESTMENT SERVICES… More: the full row for Aristotle Capital Boston, LLC 869,253 $13.4M 0.74% -92,753 13F-HR Timeline Group TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 799,490 $12.4M -82,726 Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 577,728 $8.93M <0.01% +77,705 13F-HR Timeline Group Muzinich & Co., Inc. More: the full row for Muzinich & Co., Inc. 534,336 $8.26M 2.6% +145,323 13F-HR Timeline FRANKLIN RESOURCES INC in group Franklin Resources More: the full row for FRANKLIN RESOURCES INC 449,290 $6.95M <0.01% +33,185 13F-HR Timeline Group EPIQ PARTNERS, LLC More: the full row for EPIQ PARTNERS, LLC 417,128 $6.45M 3.01% +24,338 13F-HR Timeline Diameter Capital Partners LP More: the full row for Diameter Capital Partners LP 395,389 $6.11M 0.64% new 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 387,306 $5.99M <0.01% -4,745 13F-HR Timeline Group Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 379,906 $5.87M <0.01% +59,194 13F-HR Timeline Group Sumitomo Mitsui Trust Group, Inc. in group Sumitomo Mitsui Trust Group, … More: the full row for Sumitomo Mitsui Trust Group, Inc. 377,269 $5.83M <0.01% +47,231 13F-HR Timeline Group CONDOR CAPITAL MANAGEMENT More: the full row for CONDOR CAPITAL MANAGEMENT 374,063 $5.78M 0.47% +22,594 13F-HR Timeline Ensign Peak Advisors, Inc More: the full row for Ensign Peak Advisors, Inc 350,000 $5.41M 0.01% new 13F-HR/A Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 344,821 $5.33M <0.01% +7,267 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 323,244 $5M <0.01% +107,151 13F-HR/A Timeline Group INTREPID FAMILY OFFICE LLC More: the full row for INTREPID FAMILY OFFICE LLC 265,000 $4.1M 3.94% +15,000 13F-HR Timeline Hennion & Walsh Asset Management, Inc. More: the full row for Hennion & Walsh Asset Management, Inc. 260,893 $4.03M 0.14% -9,613 13F-HR Timeline Closed-End Fund Advisors, Inc. More: the full row for Closed-End Fund Advisors, Inc. 260,893 $4.03M 2.38% 13F-HR Timeline SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 255,134 $3.94M <0.01% -42,172 13F-HR Timeline Group Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 219,531 $3.39M 0.06% +31,363 13F-HR/A Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 205,499 $3.18M <0.01% -26,597 13F-HR Timeline Group COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 157,089 $2.43M <0.01% +997 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 152,098 $2.35M <0.01% +10,615 13F-HR Timeline Group NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 144,397 $2.23M <0.01% -16,622 13F-HR Timeline Group Triad Investment Management More: the full row for Triad Investment Management 124,814 $1.93M 1.95% 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 114,273 $1.77M <0.01% +31,259 13F-HR Timeline Sunbelt Securities, Inc. More: the full row for Sunbelt Securities, Inc. 114,137 $1.76M 0.12% +10,496 13F-HR Timeline Garner Asset Management Corp More: the full row for Garner Asset Management Corp 97,511 $1.51M 0.58% +20,733 13F-HR Timeline NewEdge Wealth, LLC More: the full row for NewEdge Wealth, LLC 96,455 $1.49M 0.02% +881 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/ 89,772 $1.39M <0.01% -37,261 13F-HR Timeline Group DENALI ADVISORS LLC More: the full row for DENALI ADVISORS LLC 88,548 $1.37M 0.15% -13,745 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 80,234 $1.24M <0.01% -4,298 13F-HR Timeline Group CANADA LIFE ASSURANCE Co in group CANADA LIFE ASSURANCE Co More: the full row for CANADA LIFE ASSURANCE Co 71,859 $1.11M <0.01% +2,975 13F-HR Timeline Group CONFLUENCE INVESTMENT MANAGEMENT LLC More: the full row for CONFLUENCE INVESTMENT MANAGEMENT LLC 69,338 $1.07M 0.02% -5,647 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 66,535 $1.03M <0.01% +12,843 13F-HR Timeline Group Trexquant Investment LP More: the full row for Trexquant Investment LP 54,055 $836K 0.01% -73,569 13F-HR Timeline WEDBUSH SECURITIES INC More: the full row for WEDBUSH SECURITIES INC 51,775 $800K 0.02% +259 13F-HR Timeline Altrafin AG More: the full row for Altrafin AG 50,813 $786K 0.25% +1,310 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 47,321 $732K <0.01% +1,493 13F-HR Timeline BI Asset Management Fondsmaeglerselskab… in group BI Asset Management Fondsmaeg… More: the full row for BI Asset Management Fondsmaeglerselskab A/S 47,146 $729K 0.01% -19,258 13F-HR Timeline Group Triumph Capital Management More: the full row for Triumph Capital Management 42,476 $657K 0.14% +82 13F-HR Timeline Lido Advisors, LLC in group Lido Advisors, LLC More: the full row for Lido Advisors, LLC 41,782 $639K <0.01% 0 13F-HR Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 40,920 $633K <0.01% +20,396 13F-HR Timeline Group MERIDIAN INVESTMENT COUNSEL INC. More: the full row for MERIDIAN INVESTMENT COUNSEL INC. 40,875 $632K 0.15% new 13F-HR Timeline Samalin Investment Counsel, LLC More: the full row for Samalin Investment Counsel, LLC 39,537 $611K 0.22% +4,181 13F-HR Timeline MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 38,894 $600K <0.01% +2,074 13F-HR Timeline Virtus Investment Advisers, LLC in group Virtus Investment Advisers, L… More: the full row for Virtus Investment Advisers, LLC 36,444 $563K 0.15% -8,314 13F-HR Timeline Group Janney Montgomery Scott LLC More: the full row for Janney Montgomery Scott LLC 35,687 $552K <0.01% -15,659 13F-HR Timeline Connor, Clark & Lunn Investment Managem… More: the full row for Connor, Clark & Lunn Investment Management Ltd. 32,934 $509K <0.01% -35,463 13F-HR Timeline Campbell & CO Investment Adviser LLC More: the full row for Campbell & CO Investment Adviser LLC 32,087 $496K 0.02% +10,100 13F-HR Timeline AlphaCore Capital LLC More: the full row for AlphaCore Capital LLC 31,697 $490K 0.01% -20,552 13F-HR Timeline MONTAG A & ASSOCIATES INC More: the full row for MONTAG A & ASSOCIATES INC 30,713 $475K 0.02% -4,774 13F-HR Timeline Chicago Partners Investment Group LLC More: the full row for Chicago Partners Investment Group LLC 31,299 $474K 0.01% +700 13F-HR Timeline Apollon Wealth Management, LLC in group Apollon Wealth Management, LLC More: the full row for Apollon Wealth Management, LLC 30,612 $473K 0.01% +549 13F-HR Timeline Group Inspire Investing, LLC in group Inspire Investing, LLC More: the full row for Inspire Investing, LLC 30,238 $467K 0.04% +688 13F-HR Timeline Group Significant Wealth Partners LLC More: the full row for Significant Wealth Partners LLC 29,349 $454K 0.51% new 13F-HR Timeline Next Capital Management LLC More: the full row for Next Capital Management LLC 27,520 $425K 0.14% 0 13F-HR Timeline INDEPENDENT FINANCIAL GROUP, LLC More: the full row for INDEPENDENT FINANCIAL GROUP, LLC 27,192 $420K 0.01% +260 13F-HR Timeline VARCOV Co. More: the full row for VARCOV Co. 25,574 $395K 0.16% 13F-HR Timeline Wealthspire Advisors, LLC More: the full row for Wealthspire Advisors, LLC 25,084 $388K <0.01% 0 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 24,502 $379K <0.01% -620 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 24,040 $372K <0.01% -2,630 13F-HR Timeline Group Running Point Capital Advisors, LLC More: the full row for Running Point Capital Advisors, LLC 21,072 $326K 0.09% +545 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 20,855 $322K <0.01% +953 13F-HR Timeline Group STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 20,564 $318K <0.01% -4,636 13F-HR Timeline Group FLAGSHIP HARBOR ADVISORS, LLC More: the full row for FLAGSHIP HARBOR ADVISORS, LLC 19,925 $308K 0.01% +248 13F-HR Timeline SMITHBRIDGE ASSET MANAGEMENT INC/DE More: the full row for SMITHBRIDGE ASSET MANAGEMENT INC/DE 18,000 $278K 0.02% new 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 17,483 $270K <0.01% +7,427 13F-HR Timeline Group CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 17,450 $270K <0.01% -16,981 13F-HR Timeline PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 17,342 $269K <0.01% new 13F-HR Timeline WJ Financial Advisors LLC More: the full row for WJ Financial Advisors LLC 17,391 $269K 0.24% new 13F-HR Timeline U.S. Capital Wealth Advisors, LLC More: the full row for U.S. Capital Wealth Advisors, LLC 16,926 $262K 0.01% -490 13F-HR Timeline D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 14,611 $226K <0.01% new 13F-HR Timeline Group Quantbot Technologies LP More: the full row for Quantbot Technologies LP 13,868 $214K 0.01% new 13F-HR Timeline &PARTNERS More: the full row for &PARTNERS 13,576 $210K <0.01% +58 13F-HR Timeline COMERICA BANK More: the full row for COMERICA BANK 13,474 $208K <0.01% +11,660 13F-HR Timeline COFG Advisors, LLC More: the full row for COFG Advisors, LLC 13,411 $207K 0.05% 13F-HR Timeline Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 13,271 $205K 0.01% new 13F-HR Timeline Group Private Advisor Group, LLC More: the full row for Private Advisor Group, LLC 12,868 $199K <0.01% +35 13F-HR Timeline HB Wealth Management, LLC More: the full row for HB Wealth Management, LLC 12,614 $195K <0.01% 0 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 12,250 $189K <0.01% +10,492 13F-HR Timeline Group CFO4Life Group, LLC More: the full row for CFO4Life Group, LLC 12,000 $186K 0.03% 0 13F-HR Timeline Brevan Howard Capital Management LP in group Brevan Howard Capital Managem… More: the full row for Brevan Howard Capital Management LP 11,800 $182K <0.01% -12,178 13F-HR Timeline Group Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 11,598 $179K <0.01% new 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,580 $179K <0.01% +329 13F-HR Timeline Group OPPENHEIMER & CO INC in group OPPENHEIMER ASSET MANAGEMENT … More: the full row for OPPENHEIMER & CO INC 10,300 $159K <0.01% +61 13F-HR Timeline Group Focus Partners Wealth in group Focus Partners Wealth More: the full row for Focus Partners Wealth 10,202 $158K <0.01% new 13F-HR Timeline Group Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 8,987 $139K <0.01% 0 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 7,482 $116K <0.01% 0 13F-HR Timeline Kestra Advisory Services, LLC in group Kestra Advisory Services, LLC More: the full row for Kestra Advisory Services, LLC 7,116 $110K <0.01% new 13F-HR Timeline Group Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 6,325 $97.8K <0.01% +4,292 13F-HR/A Timeline Group N.E.W. Advisory Services LLC More: the full row for N.E.W. Advisory Services LLC 4,318 $66.8K <0.01% +2,303 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 4,262 $65.9K <0.01% 0 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 4,000 $61.8K <0.01% 0 13F-HR Timeline Group Greykasell Wealth Strategies, Inc. More: the full row for Greykasell Wealth Strategies, Inc. 3,787 $58.5K 0.02% new 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) 3,009 $46.5K <0.01% +1,995 13F-HR Timeline Group INTERNATIONAL ASSETS INVESTMENT MANAGEM… More: the full row for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 2,715 $42K <0.01% new 13F-HR Timeline Founders Capital Management More: the full row for Founders Capital Management 2,640 $40.8K 0.02% 0 13F-HR Timeline State of Alaska, Department of Revenue More: the full row for State of Alaska, Department of Revenue 2,501 $38K <0.01% 0 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 2,194 $34K <0.01% -173 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 2,000 $30.9K <0.01% 0 13F-HR Timeline Group Arax Advisory Partners More: the full row for Arax Advisory Partners 1,752 $27.1K <0.01% -692 13F-HR Timeline KELLEHER FINANCIAL ADVISORS More: the full row for KELLEHER FINANCIAL ADVISORS 1,689 $26.1K 0.01% new 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,236 $19.1K <0.01% new 13F-HR/A Timeline Group Motiv8 Investments LLC More: the full row for Motiv8 Investments LLC 1,125 $17K 0.01% new 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 1,071 $16.6K <0.01% 0 13F-HR Timeline WHITTIER TRUST CO OF NEVADA INC More: the full row for WHITTIER TRUST CO OF NEVADA INC 1,000 $15.4K <0.01% new 13F-HR Timeline Westend Capital Management, LLC More: the full row for Westend Capital Management, LLC 970 $15K <0.01% -7,638 13F-HR Timeline VALLEY NATIONAL ADVISERS INC More: the full row for VALLEY NATIONAL ADVISERS INC 673 $10K <0.01% 0 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 600 $9.28K <0.01% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. COUNTRY TRUST BANK More: the full row for COUNTRY TRUST BANK 600 $9.28K <0.01% 0 13F-HR Timeline Nalls Sherbakoff Group, LLC More: the full row for Nalls Sherbakoff Group, LLC 500 $7.73K 0.01% 0 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 475 $7.35K <0.01% +430 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 246 $3.8K <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. 205 $3.17K <0.01% 0 13F-HR Timeline Group DANSKE BANK A/S More: the full row for DANSKE BANK A/S 2 $31 <0.01% +1 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 2 $31 <0.01% -3,166 13F-HR Timeline Group HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 1 $15 <0.01% 0 13F-HR Timeline Group MAI Capital Management More: the full row for MAI Capital Management 0 $1 <0.01% -1,170 13F-HR Timeline Amount filed as zero, left out of ratios. ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 19 $0 0% 0 13F-HR Timeline Group Value filed as zero, left out of ratios.