Dodge & Cox More: the full row for Dodge & Cox 64,208,690 $141M 0.08% -4,000 13F-HR Timeline GAMCO Investors (Gabelli) group of 3 filers holding More: the full row for GAMCO Investors (Gabelli) 25,568,369 $56M +135,393 Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 21,059,394 $46.1M <0.01% +7,204,072 13F-HR Timeline Group DISCOVERY CAPITAL MANAGEMENT, LLC / CT More: the full row for DISCOVERY CAPITAL MANAGEMENT, LLC / CT 18,117,803 $39.7M 3.11% +342,872 13F-HR Timeline ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 10,222,182 $22.4M 0.05% +2,533,311 13F-HR Timeline Group Alua Capital Management LP More: the full row for Alua Capital Management LP 9,617,056 $21.1M 1.44% -3,000,000 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 9,424,987 $20.6M <0.01% -699,501 13F-HR Timeline Group MACQUARIE GROUP LTD in group MACQUARIE GROUP LTD More: the full row for MACQUARIE GROUP LTD 7,826,744 $17.1M 0.02% -35,400 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 3,824,432 $8.38M <0.01% +927,726 13F-HR Timeline Group AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 2,942,372 $6.44M 0.01% -1,383,718 13F-HR Timeline Group CapitalatWork S.A. in group CapitalatWork S.A. More: the full row for CapitalatWork S.A. 2,167,066 $4.75M 0.14% -68,420 13F-HR Timeline Group GFS Advisors, LLC More: the full row for GFS Advisors, LLC 2,142,590 $4.69M 0.64% new 13F-HR Timeline DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 2,083,391 $4.56M <0.01% -459,582 13F-HR Timeline Group AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 2,056,691 $4.5M <0.01% +615,200 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 1,545,790 $3.39M <0.01% -124,573 13F-HR Timeline Group Robeco Institutional Asset Management B… in group Robeco Institutional Asset Ma… More: the full row for Robeco Institutional Asset Management B.V. 1,312,678 $2.87M <0.01% +88,233 13F-HR Timeline Group ABC ARBITRAGE SA in group ABC ARBITRAGE SA More: the full row for ABC ARBITRAGE SA 1,059,866 $2.32M 0.27% new 13F-HR Timeline Group Man Group plc in group Man Group plc More: the full row for Man Group plc 1,046,172 $2.29M <0.01% new 13F-HR Timeline Group Bleichroeder LP More: the full row for Bleichroeder LP 1,030,000 $2.26M 0.55% 0 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 913,624 $2M <0.01% +664,447 13F-HR Timeline Group Mitsubishi UFJ Trust & Banking Corp in group Mitsubishi UFJ Trust & Bankin… More: the full row for Mitsubishi UFJ Trust & Banking Corp 605,719 $1.33M <0.01% +51,373 13F-HR Timeline Group CANADA PENSION PLAN INVESTMENT BOARD More: the full row for CANADA PENSION PLAN INVESTMENT BOARD 562,600 $1.23M <0.01% new 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 553,102 $1.21M <0.01% new 13F-HR Timeline Group CastleKnight Management LP More: the full row for CastleKnight Management LP 425,000 $931K 0.06% 0 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 394,391 $864K <0.01% -13,137 13F-HR Timeline Group Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 340,000 $745K <0.01% -20,000 13F-HR/A Timeline Group BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 305,072 $668K <0.01% +82,118 13F-HR Timeline Group Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 237,177 $519K <0.01% +6,518 13F-HR/A Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 231,962 $508K <0.01% -1,482,541 13F-HR Timeline Group NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 197,800 $433K <0.01% -7,098 13F-HR Timeline Group Amundi in group Amundi More: the full row for Amundi 167,721 $387K <0.01% 0 13F-HR Timeline Group US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 163,407 $358K <0.01% new 13F-HR Timeline Group PRUDENTIAL PLC in group PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC 162,507 $356K <0.01% -7,338,131 13F-HR Timeline Group NATIXIS ADVISORS, LLC in group Natixis Investment Managers More: the full row for NATIXIS ADVISORS, LLC 159,788 $350K <0.01% new 13F-HR Timeline Group Coastal Bridge Advisors, LLC More: the full row for Coastal Bridge Advisors, LLC 151,093 $331K 0.03% +47,869 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 151,015 $331K <0.01% +121,240 13F-HR Timeline Group ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 134,168 $294K <0.01% +98,180 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 118,471 $259K <0.01% +63,427 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 116,224 $255K <0.01% -365 13F-HR Timeline Group BAROMETER CAPITAL MANAGEMENT INC. More: the full row for BAROMETER CAPITAL MANAGEMENT INC. 109,600 $240K 0.07% +26,900 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 107,689 $235K <0.01% +1,908 13F-HR/A Timeline Group WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 97,924 $229K <0.01% -19,238 13F-HR Timeline PINNACLE ASSOCIATES LTD More: the full row for PINNACLE ASSOCIATES LTD 102,225 $224K <0.01% -50 13F-HR Timeline North of South Capital LLP More: the full row for North of South Capital LLP 100,000 $219K 0.02% 0 13F-HR Timeline EntryPoint Capital, LLC More: the full row for EntryPoint Capital, LLC 98,718 $216K 0.11% -39,133 13F-HR Timeline Asset Management One Co., Ltd. More: the full row for Asset Management One Co., Ltd. 96,098 $210K <0.01% -162 13F-HR Timeline Banco BTG Pactual S.A. More: the full row for Banco BTG Pactual S.A. 94,768 $208K 0.04% new 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 91,661 $200K 0.01% -41,557 13F-HR Timeline Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 79,165 $173K <0.01% new 13F-HR Timeline Quadrature Capital Ltd in group Quadrature Capital Ltd More: the full row for Quadrature Capital Ltd 76,672 $168K <0.01% -7,978 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 72,876 $160K <0.01% +6,217 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 59,125 $129K <0.01% +23,113 13F-HR Timeline Group R Squared Ltd More: the full row for R Squared Ltd 58,062 $127K 0.07% +36,662 13F-HR Timeline Capstone Financial Advisors, Inc. More: the full row for Capstone Financial Advisors, Inc. 50,000 $110K 0.01% 0 13F-HR Timeline Employees Retirement System of Texas More: the full row for Employees Retirement System of Texas 49,904 $109K <0.01% 0 13F-HR Timeline TWO SIGMA SECURITIES, LLC More: the full row for TWO SIGMA SECURITIES, LLC 42,164 $92.3K 0.01% new 13F-HR Timeline SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 39,199 $85.8K <0.01% 0 13F-HR Timeline Group OPPENHEIMER & CO INC in group OPPENHEIMER ASSET MANAGEMENT … More: the full row for OPPENHEIMER & CO INC 33,602 $73.6K <0.01% -200 13F-HR Timeline Group SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 30,115 $66K <0.01% +1,961 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 29,649 $64.9K <0.01% new 13F-HR/A Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 28,505 $62.4K <0.01% +7,808 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 27,463 $60K <0.01% +13,533 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 24,834 $54.4K <0.01% +2,640 13F-HR Timeline Group Harbor Advisors LLC More: the full row for Harbor Advisors LLC 24,628 $53.9K 0.01% 0 13F-HR Timeline CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 22,000 $48.2K <0.01% 0 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 21,378 $46.8K <0.01% -8,225 13F-HR Timeline Vident Advisory, LLC in group Vident Advisory, LLC More: the full row for Vident Advisory, LLC 20,478 $44.8K <0.01% -8,284 13F-HR Timeline Group LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 20,513 $44K <0.01% -1,269 13F-HR Timeline Group Central Pacific Bank - Trust Division More: the full row for Central Pacific Bank - Trust Division 20,000 $43.8K 0.01% -5,000 13F-HR Timeline Investors Research Corp More: the full row for Investors Research Corp 19,364 $42.4K 0.01% 0 13F-HR Timeline Onyx Bridge Wealth Group LLC More: the full row for Onyx Bridge Wealth Group LLC 18,750 $41.1K 0.01% -1,000 13F-HR Timeline Ballentine Partners, LLC More: the full row for Ballentine Partners, LLC 16,437 $36K <0.01% -1,845 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 15,694 $34.4K <0.01% new 13F-HR Timeline Group SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 15,358 $33.6K <0.01% -727 13F-HR Timeline Lido Advisors, LLC in group Lido Advisors, LLC More: the full row for Lido Advisors, LLC 14,400 $31.5K <0.01% 0 13F-HR Timeline Group GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 13,336 $29.2K <0.01% new 13F-HR Timeline EVERGREEN CAPITAL MANAGEMENT LLC More: the full row for EVERGREEN CAPITAL MANAGEMENT LLC 13,031 $28.5K <0.01% new 13F-HR Timeline Michels Family Financial, LLC More: the full row for Michels Family Financial, LLC 12,700 $27.8K 0.02% -500 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 11,125 $24.4K <0.01% -32,603 13F-HR Timeline Group JOHNSON INVESTMENT COUNSEL INC More: the full row for JOHNSON INVESTMENT COUNSEL INC 10,000 $21.9K <0.01% 0 13F-HR Timeline Parvin Asset Management, LLC More: the full row for Parvin Asset Management, LLC 10,000 $21.9K 0.02% 0 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) 6,435 $14.1K <0.01% +6,425 13F-HR Timeline Group TD PRIVATE CLIENT WEALTH LLC More: the full row for TD PRIVATE CLIENT WEALTH LLC 6,330 $13.9K <0.01% new 13F-HR Timeline Itau Unibanco Holding S.A. in group Itau Unibanco Holding S.A. More: the full row for Itau Unibanco Holding S.A. 12,882 $6.2K <0.01% 0 13F-HR Timeline Group Allworth Financial LP More: the full row for Allworth Financial LP 2,791 $6.11K <0.01% +791 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 2,750 $6.02K <0.01% new 13F-HR Timeline Group Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 2,270 $4.97K <0.01% +123 13F-HR Timeline Headlands Technologies LLC More: the full row for Headlands Technologies LLC 1,670 $3.66K <0.01% -5,883 13F-HR Timeline Pinnacle Bancorp, Inc. More: the full row for Pinnacle Bancorp, Inc. 1,302 $2.85K <0.01% new 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 1,185 $2.6K <0.01% new 13F-HR Timeline Group PRINCIPAL SECURITIES, INC. in group PRINCIPAL FINANCIAL GROUP INC More: the full row for PRINCIPAL SECURITIES, INC. 1,064 $2.33K <0.01% +804 13F-HR Timeline Group EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 832 $1.82K <0.01% +352 13F-HR Timeline Group GAMMA Investing LLC More: the full row for GAMMA Investing LLC 746 $1.63K <0.01% -1,372 13F-HR Timeline GABLES CAPITAL MANAGEMENT INC. More: the full row for GABLES CAPITAL MANAGEMENT INC. 500 $1.09K <0.01% 0 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 371 $813 <0.01% new 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 276 $604 <0.01% 13F-HR Timeline RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 261 $571 <0.01% 0 13F-HR Timeline Physician Wealth Advisors, Inc. More: the full row for Physician Wealth Advisors, Inc. 246 $539 <0.01% new 13F-HR Timeline First Horizon Advisors, Inc. More: the full row for First Horizon Advisors, Inc. 209 $456 <0.01% new 13F-HR Timeline NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 157 $344 <0.01% 0 13F-HR/A Timeline Group Retirement Wealth Solutions LLC More: the full row for Retirement Wealth Solutions LLC 120 $263 <0.01% 0 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 100 $228 <0.01% new 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 100 $219 <0.01% 0 13F-HR/A Timeline Group HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 60 $131 <0.01% new 13F-HR Timeline Group CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.