THORNBURG INVESTMENT MANAGEMENT INC More: the full row for THORNBURG INVESTMENT MANAGEMENT INC 4,633,431 $66.3M 0.69% +265,570 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 1,261,976 $17.7M <0.01% -95,703 13F-HR/A Timeline Group VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 885,004 $12.7M 0.01% -225,262 13F-HR Timeline Group Diameter Capital Partners LP More: the full row for Diameter Capital Partners LP 827,099 $11.8M 2.27% +431,710 13F-HR Timeline Aristotle Capital Boston, LLC in group ARISTOTLE INVESTMENT SERVICES… More: the full row for Aristotle Capital Boston, LLC 755,172 $10.8M 0.67% -114,081 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 569,240 $8.15M <0.01% -8,488 13F-HR Timeline Group FRANKLIN RESOURCES INC in group Franklin Resources More: the full row for FRANKLIN RESOURCES INC 568,402 $8.13M <0.01% +119,112 13F-HR Timeline Group Muzinich & Co., Inc. More: the full row for Muzinich & Co., Inc. 538,843 $7.71M 2.7% +4,507 13F-HR Timeline TWO SIGMA INVESTMENTS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA INVESTMENTS, LP 452,365 $6.47M 0.01% +33,272 13F-HR Timeline Group Ensign Peak Advisors, Inc More: the full row for Ensign Peak Advisors, Inc 450,000 $6.44M 0.01% +100,000 13F-HR/A Timeline EPIQ PARTNERS, LLC More: the full row for EPIQ PARTNERS, LLC 424,693 $6.08M 2.84% +7,565 13F-HR Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 420,681 $6.02M <0.01% +40,775 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. 378,888 $5.42M <0.01% +1,619 13F-HR Timeline Group CONDOR CAPITAL MANAGEMENT More: the full row for CONDOR CAPITAL MANAGEMENT 354,864 $5.08M 0.42% -19,199 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 344,311 $4.93M <0.01% -510 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 264,180 $3.78M <0.01% -59,064 13F-HR Timeline Group SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 250,170 $3.58M <0.01% -4,964 13F-HR Timeline Group INTREPID FAMILY OFFICE LLC More: the full row for INTREPID FAMILY OFFICE LLC 240,000 $3.43M 2.99% -25,000 13F-HR Timeline Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 227,959 $3.26M 0.05% +8,428 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 225,968 $3.23M <0.01% +20,469 13F-HR Timeline Group Clear Harbor Asset Management, LLC More: the full row for Clear Harbor Asset Management, LLC 222,473 $3.18M 0.22% new 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 211,698 $3.03M <0.01% -175,608 13F-HR Timeline Group Hennion & Walsh Asset Management, Inc. More: the full row for Hennion & Walsh Asset Management, Inc. 201,023 $2.88M 0.1% -59,870 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 150,880 $2.16M <0.01% +36,607 13F-HR Timeline NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 140,892 $2.02M <0.01% -3,505 13F-HR Timeline Group Trexquant Investment LP More: the full row for Trexquant Investment LP 137,754 $1.97M 0.01% +83,699 13F-HR Timeline Sunbelt Securities, Inc. More: the full row for Sunbelt Securities, Inc. 131,347 $1.88M 0.12% +17,210 13F-HR Timeline Triad Investment Management More: the full row for Triad Investment Management 125,814 $1.8M 2.13% +1,000 13F-HR/A Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 123,570 $1.77M <0.01% -28,528 13F-HR/A Timeline Group COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 104,322 $1.49M <0.01% -52,767 13F-HR Timeline NewEdge Wealth, LLC More: the full row for NewEdge Wealth, LLC 98,148 $1.4M 0.02% +1,693 13F-HR Timeline Garner Asset Management Corp More: the full row for Garner Asset Management Corp 87,594 $1.25M 0.49% -9,917 13F-HR Timeline DENALI ADVISORS LLC More: the full row for DENALI ADVISORS LLC 87,187 $1.25M 0.14% -1,361 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. 84,512 $1.21M <0.01% +69,901 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 77,960 $1.12M <0.01% -2,274 13F-HR Timeline Group CONFLUENCE INVESTMENT MANAGEMENT LLC More: the full row for CONFLUENCE INVESTMENT MANAGEMENT LLC 63,966 $915K 0.01% -5,372 13F-HR Timeline MERIDIAN INVESTMENT COUNSEL INC. More: the full row for MERIDIAN INVESTMENT COUNSEL INC. 62,275 $891K 0.21% +21,400 13F-HR Timeline CANADA LIFE ASSURANCE Co in group CANADA LIFE ASSURANCE Co More: the full row for CANADA LIFE ASSURANCE Co 59,489 $855K <0.01% -12,370 13F-HR Timeline Group WEDBUSH SECURITIES INC More: the full row for WEDBUSH SECURITIES INC 54,120 $774K 0.02% +2,345 13F-HR Timeline Lido Advisors, LLC in group Lido Advisors, LLC More: the full row for Lido Advisors, LLC 53,382 $764K <0.01% +11,600 13F-HR Timeline Group Altrafin AG More: the full row for Altrafin AG 50,852 $728K 0.25% +39 13F-HR Timeline BI Asset Management Fondsmaeglerselskab… in group BI Asset Management Fondsmaeg… More: the full row for BI Asset Management Fondsmaeglerselskab A/S 48,517 $694K 0.01% +1,371 13F-HR Timeline Group Campbell & CO Investment Adviser LLC More: the full row for Campbell & CO Investment Adviser LLC 48,268 $691K 0.04% +16,181 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 47,694 $683K <0.01% +373 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/ 47,681 $682K <0.01% -42,091 13F-HR Timeline Group Triumph Capital Management More: the full row for Triumph Capital Management 46,868 $671K 0.14% +4,392 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 44,662 $639K <0.01% +3,742 13F-HR Timeline Group MANGROVE PARTNERS IM, LLC More: the full row for MANGROVE PARTNERS IM, LLC 42,008 $601K 0.05% new 13F-HR Timeline MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 39,907 $571K <0.01% +1,013 13F-HR Timeline Janney Montgomery Scott LLC More: the full row for Janney Montgomery Scott LLC 38,815 $555K <0.01% +3,128 13F-HR Timeline Samalin Investment Counsel, LLC More: the full row for Samalin Investment Counsel, LLC 34,902 $499K 0.18% -4,635 13F-HR Timeline Chicago Partners Investment Group LLC More: the full row for Chicago Partners Investment Group LLC 31,260 $495K 0.01% -39 13F-HR Timeline AlphaCore Capital LLC More: the full row for AlphaCore Capital LLC 32,540 $466K 0.01% +843 13F-HR Timeline Apollon Wealth Management, LLC in group Apollon Wealth Management, LLC More: the full row for Apollon Wealth Management, LLC 31,734 $454K 0.01% +1,122 13F-HR Timeline Group Virtus Investment Advisers, LLC in group Virtus Investment Advisers, L… More: the full row for Virtus Investment Advisers, LLC 31,335 $448K 0.12% -5,109 13F-HR Timeline Group MONTAG A & ASSOCIATES INC More: the full row for MONTAG A & ASSOCIATES INC 30,713 $440K 0.02% 0 13F-HR Timeline BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 29,396 $421K <0.01% new 13F-HR Timeline Group Significant Wealth Partners LLC More: the full row for Significant Wealth Partners LLC 29,349 $420K 0.52% 0 13F-HR Timeline INDEPENDENT FINANCIAL GROUP, LLC More: the full row for INDEPENDENT FINANCIAL GROUP, LLC 28,952 $414K 0.01% +1,760 13F-HR/A Timeline ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 28,708 $411K <0.01% +7,853 13F-HR Timeline Group Next Capital Management LLC More: the full row for Next Capital Management LLC 27,520 $394K 0.12% 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 27,431 $393K <0.01% +15,631 13F-HR Timeline Group Wealthspire Advisors, LLC More: the full row for Wealthspire Advisors, LLC 25,584 $366K <0.01% +500 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 24,590 $352K <0.01% +88 13F-HR Timeline KELLEHER FINANCIAL ADVISORS More: the full row for KELLEHER FINANCIAL ADVISORS 24,478 $349K 0.09% +22,789 13F-HR Timeline ExodusPoint Capital Management, LP More: the full row for ExodusPoint Capital Management, LP 22,000 $315K <0.01% new 13F-HR Timeline Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 21,817 $312K <0.01% new 13F-HR Timeline Group TRUIST FINANCIAL CORP in group TRUIST FINANCIAL CORP More: the full row for TRUIST FINANCIAL CORP 21,730 $311K <0.01% new 13F-HR Timeline Group WJ Financial Advisors LLC More: the full row for WJ Financial Advisors LLC 20,891 $299K 0.24% +3,500 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 19,970 $286K <0.01% -594 13F-HR Timeline Group FLAGSHIP HARBOR ADVISORS, LLC More: the full row for FLAGSHIP HARBOR ADVISORS, LLC 19,426 $278K 0.01% -499 13F-HR Timeline CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 18,319 $262K <0.01% +869 13F-HR Timeline First Affirmative Financial Network More: the full row for First Affirmative Financial Network 17,108 $245K 0.09% 13F-HR/A Timeline U.S. Capital Wealth Advisors, LLC More: the full row for U.S. Capital Wealth Advisors, LLC 16,936 $242K 0.01% +10 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 16,417 $235K <0.01% new 13F-HR Timeline Group Private Advisor Group, LLC More: the full row for Private Advisor Group, LLC 15,367 $220K <0.01% +2,499 13F-HR Timeline Entropy Technologies, LP More: the full row for Entropy Technologies, LP 14,604 $209K 0.01% new 13F-HR Timeline &PARTNERS More: the full row for &PARTNERS 14,225 $204K <0.01% +649 13F-HR Timeline COFG Advisors, LLC More: the full row for COFG Advisors, LLC 13,793 $197K 0.05% +382 13F-HR Timeline FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 13,474 $193K <0.01% new 13F-HR Timeline Group HB Wealth Management, LLC More: the full row for HB Wealth Management, LLC 12,614 $181K <0.01% 0 13F-HR Timeline nVerses Capital, LLC More: the full row for nVerses Capital, LLC 12,454 $178K 0.16% new 13F-HR Timeline PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 11,794 $169K <0.01% -5,548 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 11,788 $169K <0.01% -5,695 13F-HR/A Timeline Group OPPENHEIMER & CO INC in group OPPENHEIMER ASSET MANAGEMENT … More: the full row for OPPENHEIMER & CO INC 11,110 $159K <0.01% +810 13F-HR Timeline Group Focus Partners Wealth in group Focus Partners Wealth More: the full row for Focus Partners Wealth 10,829 $155K <0.01% +627 13F-HR Timeline Group Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 10,247 $147K <0.01% -1,351 13F-HR Timeline Group Nicholas Hoffman & Company, LLC. More: the full row for Nicholas Hoffman & Company, LLC. 10,000 $143K <0.01% new 13F-HR Timeline Abel Hall, LLC More: the full row for Abel Hall, LLC 10,000 $143K 0.03% new 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 8,987 $129K <0.01% 0 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 7,482 $107K <0.01% 0 13F-HR Timeline Ascentis Independent Advisors in group Ascentis Wealth Management, L… More: the full row for Ascentis Independent Advisors 4,804 $68.7K 0.01% new 13F-HR Timeline Group EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 4,000 $57.2K <0.01% 0 13F-HR/A Timeline Group Greykasell Wealth Strategies, Inc. More: the full row for Greykasell Wealth Strategies, Inc. 3,787 $54.2K 0.02% 0 13F-HR Timeline Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 3,147 $45K <0.01% -3,178 13F-HR Timeline Group INTERNATIONAL ASSETS INVESTMENT MANAGEM… More: the full row for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 2,715 $38.7K <0.01% 0 13F-HR Timeline State of Alaska, Department of Revenue More: the full row for State of Alaska, Department of Revenue 2,501 $35K <0.01% 0 13F-HR Timeline N.E.W. Advisory Services LLC More: the full row for N.E.W. Advisory Services LLC 2,279 $32.6K <0.01% -2,039 13F-HR Timeline Osbon Capital Management LLC More: the full row for Osbon Capital Management LLC 2,166 $31K 0.03% new 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 1,777 $25.4K <0.01% -10,473 13F-HR Timeline Group CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 1,594 $22.8K <0.01% -600 13F-HR Timeline Group Founders Capital Management More: the full row for Founders Capital Management 1,140 $16.3K 0.01% -1,500 13F-HR Timeline Burk Holdings LLC More: the full row for Burk Holdings LLC 1,103 $15.8K 0.01% new 13F-HR Timeline WHITTIER TRUST CO OF NEVADA INC More: the full row for WHITTIER TRUST CO OF NEVADA INC 1,000 $14.7K <0.01% 0 13F-HR Timeline Westend Capital Management, LLC More: the full row for Westend Capital Management, LLC 970 $13.9K <0.01% 0 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 889 $12.7K <0.01% -863 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 700 $10K <0.01% -371 13F-HR Timeline VALLEY NATIONAL ADVISERS INC More: the full row for VALLEY NATIONAL ADVISERS INC 673 $9K <0.01% 0 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 600 $8.59K <0.01% 0 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 $8.59K <0.01% 0 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 487 $6.98K <0.01% +12 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 450 $6.44K <0.01% new 13F-HR Timeline Group Innovative Asset Advisors Group, LLC More: the full row for Innovative Asset Advisors Group, LLC 400 $5.72K <0.01% 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 273 $3.8K <0.01% new 13F-HR Timeline Group Hilltop National Bank More: the full row for Hilltop National Bank 245 $3.51K <0.01% new 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 $2.93K <0.01% 0 13F-HR Timeline Group Beaird Harris Wealth Management, LLC More: the full row for Beaird Harris Wealth Management, LLC 163 $2.33K <0.01% 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) 131 $1.88K <0.01% -2,878 13F-HR Timeline Group Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 50 $716 <0.01% new 13F-HR Timeline DANSKE BANK A/S More: the full row for DANSKE BANK A/S 2 $29 <0.01% 0 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 2 $29 <0.01% 0 13F-HR Timeline Group HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 1 $14 <0.01% 0 13F-HR Timeline Group MAI Capital Management More: the full row for MAI Capital Management 0 $1 <0.01% 0 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.