Bristol Gate Capital Partners Inc. More: the full row for Bristol Gate Capital Partners Inc. 244,794 $83.6M 4.93% -8,315 13F-HR Timeline NORTHEAST INVESTMENT MANAGEMENT More: the full row for NORTHEAST INVESTMENT MANAGEMENT 244,635 $83.5M 3.36% -3,144 13F-HR Timeline Banco Santander, S.A. in group Banco Santander, S.A. More: the full row for Banco Santander, S.A. 242,027 $82.6M 0.73% -5,130 13F-HR Timeline Group PEAPACK GLADSTONE FINANCIAL CORP More: the full row for PEAPACK GLADSTONE FINANCIAL CORP 241,761 $82.5M 1.07% -205 13F-HR Timeline Hudson Way Capital Management LLC More: the full row for Hudson Way Capital Management LLC 241,519 $82.4M 6.99% -6,239 13F-HR Timeline COUNTRY TRUST BANK More: the full row for COUNTRY TRUST BANK 241,376 $82.4M 1.8% -9,450 13F-HR Timeline Sequoia Financial Advisors, LLC More: the full row for Sequoia Financial Advisors, LLC 237,420 $81.1M 0.49% +5,910 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 236,039 $80.6M 0.24% +18,192 13F-HR Timeline Group iA Global Asset Management Inc. More: the full row for iA Global Asset Management Inc. 235,458 $80.4M 1.1% -69,284 13F-HR Timeline Midwest Trust Co More: the full row for Midwest Trust Co 233,944 $79.9M 1.04% +528 13F-HR Timeline GREENLEAF TRUST More: the full row for GREENLEAF TRUST 233,133 $79.6M 0.72% +1,558 13F-HR Timeline AEGON ASSET MANAGEMENT UK Plc More: the full row for AEGON ASSET MANAGEMENT UK Plc 233,000 $79.5M 0.94% -35,552 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. PRUDENTIAL PLC in group PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC 229,292 $78.3M 0.58% +21,720 13F-HR Timeline Group Aptus Capital Advisors, LLC More: the full row for Aptus Capital Advisors, LLC 226,458 $77.3M 0.71% +5,843 13F-HR Timeline GAMCO Investors (Gabelli) group of 2 filers holding More: the full row for GAMCO Investors (Gabelli) 226,165 $77.2M -761 Timeline CAISSE DES DEPOTS ET CONSIGNATIONS More: the full row for CAISSE DES DEPOTS ET CONSIGNATIONS 225,621 $77M 3.27% +30,952 13F-HR Timeline Pinnacle Financial Partners Inc More: the full row for Pinnacle Financial Partners Inc 223,249 $76.2M 1.83% -116,487 13F-HR Timeline Sather Financial Group Inc More: the full row for Sather Financial Group Inc 221,443 $75.6M 4.11% +2,111 13F-HR Timeline WASHINGTON TRUST Co More: the full row for WASHINGTON TRUST Co 220,290 $75.2M 2.47% -2,283 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 219,921 $75.1M 0.16% +28,477 13F-HR Timeline Group Clal Insurance Enterprises Holdings Ltd in group Clal Insurance Enterprises Ho… More: the full row for Clal Insurance Enterprises Holdings Ltd 219,200 $74.8M 0.57% +18 13F-HR Timeline Group CapitalatWork S.A. in group CapitalatWork S.A. More: the full row for CapitalatWork S.A. 217,982 $74.4M 2.16% -21,217 13F-HR Timeline Group BROWN BROTHERS HARRIMAN & CO in group BROWN BROTHERS HARRIMAN & CO More: the full row for BROWN BROTHERS HARRIMAN & CO 216,130 $73.8M 0.45% +50,064 13F-HR Timeline Group WHITTIER TRUST CO OF NEVADA INC More: the full row for WHITTIER TRUST CO OF NEVADA INC 210,202 $73.5M 1.57% +3,423 13F-HR Timeline BOWEN HANES & CO INC More: the full row for BOWEN HANES & CO INC 214,375 $73.2M 1.83% +70 13F-HR Timeline Annex Advisory Services, LLC More: the full row for Annex Advisory Services, LLC 214,056 $73.1M 1.56% +10,167 13F-HR Timeline Two Creeks Capital Management, LP More: the full row for Two Creeks Capital Management, LP 213,975 $73M 5.25% -16,983 13F-HR Timeline Formuepleje A/S More: the full row for Formuepleje A/S 213,754 $73M 4.12% -60,811 13F-HR Timeline IEQ CAPITAL, LLC More: the full row for IEQ CAPITAL, LLC 212,802 $72.6M 0.22% +4,526 13F-HR Timeline STOCK YARDS BANK & TRUST CO More: the full row for STOCK YARDS BANK & TRUST CO 211,713 $72.3M 2.27% -563 13F-HR Timeline Crossmark Global Holdings, Inc. More: the full row for Crossmark Global Holdings, Inc. 208,104 $71M 1.06% +13,973 13F-HR Timeline KEYBANK NATIONAL ASSOCIATION/OH in group KEYBANK NATIONAL ASSOCIATION/… More: the full row for KEYBANK NATIONAL ASSOCIATION/OH 207,782 $70.9M 0.25% +28,533 13F-HR Timeline Group NEOS Investment Management LLC More: the full row for NEOS Investment Management LLC 204,275 $69.7M 0.52% +58,408 13F-HR Timeline Harding Loevner LP More: the full row for Harding Loevner LP 203,944 $69.6M 0.51% -77,897 13F-HR Timeline GCQ FUNDS MANAGEMENT PTY Ltd More: the full row for GCQ FUNDS MANAGEMENT PTY Ltd 203,617 $69.5M 10.56% +56,153 13F-HR Timeline Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 202,052 $69M 1.17% -5,532 13F-HR/A Timeline Aquatic Capital Management LLC More: the full row for Aquatic Capital Management LLC 201,419 $68.8M 1.28% new 13F-HR Timeline Badgley Phelps Wealth Managers, LLC More: the full row for Badgley Phelps Wealth Managers, LLC 200,308 $68.4M 1.44% -1,411 13F-HR Timeline Charles-Lim Capital Ltd in group Charles-Lim Capital Ltd More: the full row for Charles-Lim Capital Ltd 200,000 $68.3M 17.41% +125,000 13F-HR Timeline Group Alfreton Capital LLP More: the full row for Alfreton Capital LLP 200,000 $68.3M 29.51% 0 13F-HR Timeline ODDO BHF ASSET MANAGEMENT SAS More: the full row for ODDO BHF ASSET MANAGEMENT SAS 199,375 $68.1M 2.59% +5,376 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. YOUSIF CAPITAL MANAGEMENT, LLC More: the full row for YOUSIF CAPITAL MANAGEMENT, LLC 198,275 $67.7M 0.72% -11,243 13F-HR Timeline MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC in group MUTUAL OF AMERICA CAPITAL MAN… More: the full row for MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 198,210 $67.7M 0.71% -12,881 13F-HR Timeline Group NICHOLAS COMPANY, INC. More: the full row for NICHOLAS COMPANY, INC. 196,055 $66.9M 1.14% -145 13F-HR Timeline MEITAV INVESTMENT HOUSE LTD in group MEITAV INVESTMENT HOUSE LTD More: the full row for MEITAV INVESTMENT HOUSE LTD 195,746 $66.8M 0.88% -2,205 13F-HR Timeline Group Elo Mutual Pension Insurance Co More: the full row for Elo Mutual Pension Insurance Co 194,624 $66.4M 1.09% +16,004 13F-HR Timeline HB Wealth Management, LLC More: the full row for HB Wealth Management, LLC 194,498 $66.4M 0.45% +12,840 13F-HR Timeline OREGON PUBLIC EMPLOYEES RETIREMENT FUND More: the full row for OREGON PUBLIC EMPLOYEES RETIREMENT FUND 194,192 $66.3M 0.86% +46,248 13F-HR Timeline Beacon Pointe Advisors, LLC More: the full row for Beacon Pointe Advisors, LLC 193,369 $66M 0.56% -31,343 13F-HR Timeline Wealthfront Advisers LLC More: the full row for Wealthfront Advisers LLC 191,969 $65.5M 0.15% -1,853 13F-HR Timeline OP Asset Management Ltd More: the full row for OP Asset Management Ltd 191,399 $65.3M 0.86% +3,097 13F-HR/A Timeline Mill Capital Management, LLC More: the full row for Mill Capital Management, LLC 191,205 $65.3M 4.84% -5,678 13F-HR Timeline SUMMITRY LLC More: the full row for SUMMITRY LLC 189,170 $64.6M 2.73% +5,800 13F-HR Timeline COMPASS CAPITAL MANAGEMENT, INC More: the full row for COMPASS CAPITAL MANAGEMENT, INC 189,141 $64.6M 3.41% +1,298 13F-HR Timeline WESTWOOD HOLDINGS GROUP INC in group WESTWOOD HOLDINGS GROUP INC More: the full row for WESTWOOD HOLDINGS GROUP INC 188,981 $64.5M 0.46% -65,546 13F-HR Timeline Group ZWJ INVESTMENT COUNSEL INC More: the full row for ZWJ INVESTMENT COUNSEL INC 188,621 $64.4M 2.27% +1,161 13F-HR Timeline Hengistbury Investment Partners LLP in group Hengistbury Investment Partne… More: the full row for Hengistbury Investment Partners LLP 188,318 $64.3M 40.7% 0 13F-HR Timeline Group SNYDER CAPITAL MANAGEMENT L P More: the full row for SNYDER CAPITAL MANAGEMENT L P 186,925 $63.8M 1.21% +56,008 13F-HR Timeline Cresset Asset Management, LLC More: the full row for Cresset Asset Management, LLC 186,915 $63.8M 0.28% +5,614 13F-HR/A Timeline PGGM Investments More: the full row for PGGM Investments 186,515 $63.7M 1.03% 0 13F-HR Timeline Munro Partners More: the full row for Munro Partners 185,755 $63.4M 1.74% -15,925 13F-HR Timeline MOGY JOEL R INVESTMENT COUNSEL INC More: the full row for MOGY JOEL R INVESTMENT COUNSEL INC 185,570 $63.3M 3.47% +171 13F-HR Timeline Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 184,638 $63M 0.72% +54,359 13F-HR Timeline Private Advisor Group, LLC More: the full row for Private Advisor Group, LLC 184,273 $62.9M 0.31% +2,064 13F-HR Timeline PINNACLE ASSOCIATES LTD More: the full row for PINNACLE ASSOCIATES LTD 182,782 $62.4M 0.83% -459 13F-HR Timeline Border to Coast Pensions Partnership Ltd More: the full row for Border to Coast Pensions Partnership Ltd 182,067 $62.2M 1.08% -13,452 13F-HR Timeline SEGALL BRYANT & HAMILL, LLC More: the full row for SEGALL BRYANT & HAMILL, LLC 182,054 $62.1M 0.83% -9,048 13F-HR Timeline Carnegie Investment Counsel More: the full row for Carnegie Investment Counsel 182,032 $62.1M 1.17% +1,105 13F-HR Timeline Dundas Partners LLP More: the full row for Dundas Partners LLP 181,492 $62M 4.37% +6,463 13F-HR Timeline State of Alaska, Department of Revenue More: the full row for State of Alaska, Department of Revenue 181,303 $61.9M 0.63% -11,004 13F-HR Timeline DNCA FINANCE More: the full row for DNCA FINANCE 180,942 $61.8M 4.23% -35,745 13F-HR Timeline Covea Finance More: the full row for Covea Finance 179,772 $61.4M 2.14% -19,091 13F-HR Timeline HOWLAND CAPITAL MANAGEMENT LLC More: the full row for HOWLAND CAPITAL MANAGEMENT LLC 178,634 $61M 2.32% +222 13F-HR Timeline Achmea Investment Management B.V. in group Achmea Investment Management … More: the full row for Achmea Investment Management B.V. 178,468 $60.9M 0.76% +1,734 13F-HR Timeline Group Aureus Asset Management, LLC More: the full row for Aureus Asset Management, LLC 177,604 $60.6M 3.95% -13,603 13F-HR Timeline NewEdge Wealth, LLC More: the full row for NewEdge Wealth, LLC 178,251 $60.6M 0.87% +620 13F-HR Timeline BAMCO INC /NY/ in group Baron Capital More: the full row for BAMCO INC /NY/ 177,441 $60.6M 0.16% +422 13F-HR Timeline Group FERNBRIDGE CAPITAL MANAGEMENT LP More: the full row for FERNBRIDGE CAPITAL MANAGEMENT LP 177,206 $60.5M 2.95% +77,518 13F-HR Timeline Main Street Research LLC More: the full row for Main Street Research LLC 177,093 $60.5M 3.27% +4,673 13F-HR Timeline CHILTON CAPITAL MANAGEMENT LLC More: the full row for CHILTON CAPITAL MANAGEMENT LLC 176,181 $60.1M 2.03% +13,878 13F-HR Timeline Destination Wealth Management More: the full row for Destination Wealth Management 176,069 $60.1M 1.66% +438 13F-HR Timeline Atria Investments, Inc More: the full row for Atria Investments, Inc 175,599 $59.9M 0.69% -15,728 13F-HR Timeline Ethic Inc. More: the full row for Ethic Inc. 174,537 $59.6M 0.98% +2,422 13F-HR Timeline Baskin Financial Services Inc. More: the full row for Baskin Financial Services Inc. 173,143 $59.1M 4.34% -274 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 172,837 $59M 0.86% -14,044 13F-HR Timeline Andra AP-fonden More: the full row for Andra AP-fonden 172,441 $58.9M 0.75% +90,100 13F-HR Timeline PEREGRINE CAPITAL MANAGEMENT LLC More: the full row for PEREGRINE CAPITAL MANAGEMENT LLC 170,932 $58.4M 1.76% -3,539 13F-HR Timeline CORTLAND ASSOCIATES INC/MO More: the full row for CORTLAND ASSOCIATES INC/MO 170,339 $58.1M 6.87% +73 13F-HR Timeline Avalon Trust Co More: the full row for Avalon Trust Co 169,307 $57.8M 3.75% +731 13F-HR Timeline RWA WEALTH PARTNERS, LLC More: the full row for RWA WEALTH PARTNERS, LLC 168,777 $57.6M 0.65% +2,501 13F-HR Timeline HughesLittle Investment Management Ltd. More: the full row for HughesLittle Investment Management Ltd. 167,909 $57.3M 9.58% -1,740 13F-HR/A Timeline CASTLEARK MANAGEMENT LLC More: the full row for CASTLEARK MANAGEMENT LLC 167,090 $57M 1.6% -49,821 13F-HR Timeline BNP PARIBAS in group BNP PARIBAS More: the full row for BNP PARIBAS 165,514 $56.6M 1.71% -2,359 13F-HR Timeline Group Metropolis Capital Ltd More: the full row for Metropolis Capital Ltd 163,789 $55.9M 1.76% +36,063 13F-HR Timeline DOCK STREET ASSET MANAGEMENT INC More: the full row for DOCK STREET ASSET MANAGEMENT INC 163,781 $55.9M 4.88% -429 13F-HR Timeline SouthState Bank Corp in group SouthState Bank Corp More: the full row for SouthState Bank Corp 163,537 $55.8M 2.57% -11,609 13F-HR Timeline Group SILVERCREST ASSET MANAGEMENT GROUP LLC More: the full row for SILVERCREST ASSET MANAGEMENT GROUP LLC 163,266 $55.7M 0.37% +2,115 13F-HR Timeline Canada Post Corp Registered Pension Plan More: the full row for Canada Post Corp Registered Pension Plan 162,748 $55.4M 2.45% +53,106 13F-HR Timeline NS Partners Ltd More: the full row for NS Partners Ltd 161,729 $55.2M 2.14% -2,722 13F-HR Timeline BAILARD, INC. More: the full row for BAILARD, INC. 161,431 $55.1M 1.2% -324 13F-HR Timeline Polar Capital Holdings Plc in group Polar Capital Holdings Plc More: the full row for Polar Capital Holdings Plc 160,943 $54.9M 0.26% +3,544 13F-HR Timeline Group HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 160,775 $54.9M 0.83% -22,501 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Vest Financial, LLC More: the full row for Vest Financial, LLC 160,568 $54.8M 0.72% +11,237 13F-HR Timeline AIA Group Ltd in group AIA Group Ltd More: the full row for AIA Group Ltd 160,429 $54.8M 0.97% -49,393 13F-HR Timeline Group RIVERBRIDGE PARTNERS LLC More: the full row for RIVERBRIDGE PARTNERS LLC 159,314 $54.4M 0.92% -6,447 13F-HR Timeline Wilkinson Global Asset Management LLC More: the full row for Wilkinson Global Asset Management LLC 159,285 $54.4M 3.42% +1,011 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 158,458 $54.1M 0.8% -19,106 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Orion Porfolio Solutions, LLC More: the full row for Orion Porfolio Solutions, LLC 157,920 $53.9M 0.42% -8,612 13F-HR Timeline Harel Insurance Investments & Financial… in group Harel Insurance Investments &… More: the full row for Harel Insurance Investments & Financial Services Ltd. 156,966 $53.6M 0.48% +829 13F-HR Timeline Group Investment Management Corp of Ontario More: the full row for Investment Management Corp of Ontario 156,723 $53.5M 0.81% +9,822 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 153,847 $52.5M 1.87% +2,645 13F-HR Timeline Group KCM INVESTMENT ADVISORS LLC More: the full row for KCM INVESTMENT ADVISORS LLC 153,799 $52.5M 1.69% -302 13F-HR Timeline Hikari Power Ltd More: the full row for Hikari Power Ltd 153,680 $52.5M 4.22% 0 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 153,194 $52.3M 1.33% -2,996 13F-HR Timeline Munich Reinsurance Co Stock Corp in Mun… More: the full row for Munich Reinsurance Co Stock Corp in Munich 152,829 $52.2M 1.31% 13F-HR Timeline MARSICO CAPITAL MANAGEMENT LLC More: the full row for MARSICO CAPITAL MANAGEMENT LLC 151,827 $51.8M 1.33% -45,948 13F-HR Timeline Kentucky Retirement Systems group of 2 filers holding More: the full row for Kentucky Retirement Systems 151,763 $51.8M -5,754 Timeline W1M Asset Management Ltd More: the full row for W1M Asset Management Ltd 151,643 $51.8M 3.7% +26,614 13F-HR Timeline Suncoast Equity Management More: the full row for Suncoast Equity Management 151,487 $51.7M 5.16% -203 13F-HR Timeline Alyeska Investment Group, L.P. in group Alyeska Investment Group, L.P. More: the full row for Alyeska Investment Group, L.P. 150,115 $51.2M 0.16% new 13F-HR Timeline Group Vinva Investment Management Ltd More: the full row for Vinva Investment Management Ltd 149,435 $50.8M 0.99% +29,708 13F-HR Timeline Ironvine Capital Partners, LLC More: the full row for Ironvine Capital Partners, LLC 148,555 $50.7M 5.05% -1,354 13F-HR Timeline OAK ASSOCIATES LTD /OH/ More: the full row for OAK ASSOCIATES LTD /OH/ 148,286 $50.6M 3.09% -1,687 13F-HR Timeline Gradient Investments LLC in group Gradient Investments LLC More: the full row for Gradient Investments LLC 147,954 $50.5M 0.84% +2,831 13F-HR Timeline Group CAPITAL GROUP INVESTMENT MANAGEMENT PTE… group of 2 filers holding More: the full row for CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 147,794 $50.5M -384,296 Timeline Private Wealth Partners, LLC More: the full row for Private Wealth Partners, LLC 147,697 $50.4M 3.6% -782 13F-HR Timeline Motley Fool Asset Management LLC in group Motley Fool Asset Management … More: the full row for Motley Fool Asset Management LLC 147,295 $50.3M 2.08% +31,966 13F-HR Timeline Group Fiduciary Trust Co in group Fiduciary Trust Co More: the full row for Fiduciary Trust Co 145,572 $49.7M 0.56% +3,897 13F-HR Timeline Group Kepler Cheuvreux (Suisse) SA More: the full row for Kepler Cheuvreux (Suisse) SA 145,539 $49.7M 2.67% 13F-HR Timeline Generali Asset Management SPA SGR More: the full row for Generali Asset Management SPA SGR 144,245 $49.2M 1.05% +2,360 13F-HR Timeline MIZUHO FINANCIAL GROUP INC group of 3 filers holding More: the full row for MIZUHO FINANCIAL GROUP INC 140,378 $49.2M +11,670 Timeline NORTH STAR ASSET MANAGEMENT INC More: the full row for NORTH STAR ASSET MANAGEMENT INC 143,805 $49.1M 1.99% -1,228 13F-HR Timeline LORD, ABBETT & CO. LLC More: the full row for LORD, ABBETT & CO. LLC 143,567 $49M 0.15% -155,189 13F-HR Timeline Gotham Asset Management, LLC More: the full row for Gotham Asset Management, LLC 143,375 $48.9M 0.21% +67,951 13F-HR Timeline ROCKLAND TRUST CO More: the full row for ROCKLAND TRUST CO 142,786 $48.7M 2% +13,051 13F-HR Timeline OSTERWEIS CAPITAL MANAGEMENT INC in group OSTERWEIS CAPITAL MANAGEMENT … More: the full row for OSTERWEIS CAPITAL MANAGEMENT INC 142,091 $48.5M 2.19% +2,025 13F-HR Timeline Group Violich Capital Management, Inc. More: the full row for Violich Capital Management, Inc. 141,683 $48.4M 5.76% +7,303 13F-HR Timeline Banque Cantonale Vaudoise in group Banque Cantonale Vaudoise More: the full row for Banque Cantonale Vaudoise 141,677 $48.4M 1.81% +2,333 13F-HR Timeline Group REGIONS FINANCIAL CORP in group REGIONS FINANCIAL CORP More: the full row for REGIONS FINANCIAL CORP 141,205 $48.2M 0.31% -2,170 13F-HR/A Timeline Group Washington Trust Advisors, Inc. More: the full row for Washington Trust Advisors, Inc. 141,051 $48.2M 3.66% -2,452 13F-HR Timeline CAPITAL ADVISORS INC/OK More: the full row for CAPITAL ADVISORS INC/OK 139,853 $47.7M 0.8% +4,086 13F-HR Timeline Marathon Asset Management Ltd More: the full row for Marathon Asset Management Ltd 139,710 $47.7M 1.75% -42,960 13F-HR Timeline Pacer Advisors, Inc. More: the full row for Pacer Advisors, Inc. 139,620 $47.7M 0.12% -5,269 13F-HR Timeline Guinness Asset Management LTD More: the full row for Guinness Asset Management LTD 138,963 $47.3M 0.75% -6,699 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 138,366 $47.2M 0.21% -2,306 13F-HR Timeline BOSTON FAMILY OFFICE LLC More: the full row for BOSTON FAMILY OFFICE LLC 137,973 $47.1M 3% -707 13F-HR Timeline Gillson Capital LP More: the full row for Gillson Capital LP 137,700 $47M 4.08% new 13F-HR Timeline Dakota Wealth Management More: the full row for Dakota Wealth Management 137,545 $47M 0.95% -8,871 13F-HR/A Timeline AVITY INVESTMENT MANAGEMENT INC. More: the full row for AVITY INVESTMENT MANAGEMENT INC. 136,856 $46.7M 3.28% -3,742 13F-HR Timeline Cumberland Partners Ltd in group Cumberland Partners Ltd More: the full row for Cumberland Partners Ltd 136,471 $46.6M 3.04% +576 13F-HR Timeline Group Illinois Municipal Retirement Fund More: the full row for Illinois Municipal Retirement Fund 134,692 $46M 0.59% -10,547 13F-HR Timeline Empowered Funds, LLC More: the full row for Empowered Funds, LLC 134,395 $45.9M 0.46% +32,961 13F-HR Timeline Vancity Investment Management Ltd More: the full row for Vancity Investment Management Ltd 134,387 $45.9M 6.1% +6,085 13F-HR Timeline CIDEL ASSET MANAGEMENT INC More: the full row for CIDEL ASSET MANAGEMENT INC 133,211 $45.5M 2.61% -1,245 13F-HR Timeline NORRIS PERNE & FRENCH LLP/MI More: the full row for NORRIS PERNE & FRENCH LLP/MI 132,880 $45.4M 3.14% +526 13F-HR Timeline Modera Wealth Management, LLC More: the full row for Modera Wealth Management, LLC 131,107 $44.8M 0.52% -1,835 13F-HR Timeline Dana Investment Advisors, Inc. More: the full row for Dana Investment Advisors, Inc. 130,891 $44.7M 1.31% +5,833 13F-HR Timeline Cornerstone Capital, Inc. More: the full row for Cornerstone Capital, Inc. 129,966 $44.4M 4.34% +245 13F-HR Timeline Avanza Fonder AB More: the full row for Avanza Fonder AB 128,679 $43.9M 1.14% +10,911 13F-HR Timeline ALPS ADVISORS INC in group ALPS ADVISORS INC More: the full row for ALPS ADVISORS INC 126,996 $43.4M 0.24% +1,546 13F-HR Timeline Group ROFFMAN MILLER ASSOCIATES INC /PA/ More: the full row for ROFFMAN MILLER ASSOCIATES INC /PA/ 126,272 $43.1M 2.41% +87 13F-HR Timeline Perigon Wealth Management, LLC More: the full row for Perigon Wealth Management, LLC 126,174 $43.1M 0.88% +799 13F-HR Timeline CAMPBELL NEWMAN ASSET MANAGEMENT INC More: the full row for CAMPBELL NEWMAN ASSET MANAGEMENT INC 126,063 $43M 3.15% +2,266 13F-HR Timeline Northwest & Ethical Investments L.P. More: the full row for Northwest & Ethical Investments L.P. 125,325 $42.8M 1.01% +10,501 13F-HR Timeline HANCOCK WHITNEY CORP More: the full row for HANCOCK WHITNEY CORP 124,137 $42.4M 0.77% -1,027 13F-HR Timeline Freestone Grove Partners LP More: the full row for Freestone Grove Partners LP 123,639 $42.2M 0.32% new 13F-HR Timeline Chesley Taft & Associates LLC More: the full row for Chesley Taft & Associates LLC 123,442 $42.1M 1.79% -3,481 13F-HR Timeline Blackstone Inc. in group Blackstone Inc. More: the full row for Blackstone Inc. 123,418 $42.1M 0.18% new 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. FIRST AMERICAN BANK More: the full row for FIRST AMERICAN BANK 122,272 $41.7M 2.62% +1,412 13F-HR Timeline GARDNER RUSSO & QUINN LLC More: the full row for GARDNER RUSSO & QUINN LLC 122,264 $41.7M 0.45% -4,680 13F-HR Timeline VILLERE ST DENIS J & CO LLC More: the full row for VILLERE ST DENIS J & CO LLC 122,070 $41.7M 4.01% -2,280 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. 122,009 $41.7M 1.04% +6,981 13F-HR Timeline Group BALDWIN WEALTH PARTNERS LLC/MA More: the full row for BALDWIN WEALTH PARTNERS LLC/MA 121,540 $41.5M 2.7% -2,449 13F-HR Timeline EDMOND DE ROTHSCHILD HOLDING S.A. in group EDMOND DE ROTHSCHILD HOLDING … More: the full row for EDMOND DE ROTHSCHILD HOLDING S.A. 121,340 $41.4M 0.64% -5,195 13F-HR Timeline Group CITIZENS FINANCIAL GROUP INC/RI in group CITIZENS FINANCIAL GROUP INC/… More: the full row for CITIZENS FINANCIAL GROUP INC/RI 120,644 $41.2M 0.56% +15,696 13F-HR Timeline Group Caisse de depot et placement du Quebec More: the full row for Caisse de depot et placement du Quebec 119,805 $40.9M 0.07% -369,888 13F-HR Timeline Azimuth Capital Investment Management L… More: the full row for Azimuth Capital Investment Management LLC 118,270 $40.4M 1.45% +172 13F-HR Timeline Smith Salley Wealth Management More: the full row for Smith Salley Wealth Management 118,149 $40.3M 2.08% +3,096 13F-HR Timeline ADAMS DIVERSIFIED EQUITY FUND, INC. in group ADAMS DIVERSIFIED EQUITY FUND… More: the full row for ADAMS DIVERSIFIED EQUITY FUND, INC. 116,861 $39.9M 1.34% 0 13F-HR Timeline Group Saratoga Research & Investment Manageme… More: the full row for Saratoga Research & Investment Management 116,596 $39.8M 2.07% -5,046 13F-HR Timeline Westwind Capital More: the full row for Westwind Capital 116,481 $39.8M 8.31% +858 13F-HR Timeline F/m Investments LLC More: the full row for F/m Investments LLC 116,224 $39.7M 1.53% -1,573 13F-HR Timeline DILLON & ASSOCIATES INC More: the full row for DILLON & ASSOCIATES INC 116,256 $39.6M 5.1% -275 13F-HR Timeline Atlantic Union Bankshares Corp in group Atlantic Union Bankshares Corp More: the full row for Atlantic Union Bankshares Corp 115,214 $39.3M 0.74% +26,184 13F-HR Timeline Group MARTINGALE ASSET MANAGEMENT L P More: the full row for MARTINGALE ASSET MANAGEMENT L P 114,993 $39.3M 0.99% -11,317 13F-HR Timeline SAPIENT CAPITAL LLC More: the full row for SAPIENT CAPITAL LLC 115,190 $39.2M 0.6% -1,089 13F-HR Timeline COMMUNITY TRUST & INVESTMENT CO More: the full row for COMMUNITY TRUST & INVESTMENT CO 114,737 $39.2M 2.11% +1,699 13F-HR Timeline Thomasville National Bank More: the full row for Thomasville National Bank 114,561 $39.1M 2.46% +1,728 13F-HR Timeline LGT Fund Management Co Ltd. More: the full row for LGT Fund Management Co Ltd. 112,112 $39M 3.16% +4,453 13F-HR Timeline STEPHENS INC /AR/ in group Stephens Investment Managemen… More: the full row for STEPHENS INC /AR/ 113,419 $38.7M 0.49% +1,219 13F-HR Timeline Group Waverly Advisors, LLC More: the full row for Waverly Advisors, LLC 113,235 $38.7M 0.39% +88 13F-HR Timeline OLD NATIONAL BANCORP /IN/ More: the full row for OLD NATIONAL BANCORP /IN/ 112,894 $38.5M 0.66% -314 13F-HR Timeline BOKF, NA in group BOKF, NA More: the full row for BOKF, NA 112,607 $38.4M 0.58% +7,842 13F-HR Timeline Group Port Capital LLC More: the full row for Port Capital LLC 112,492 $38.4M 1.6% +104 13F-HR Timeline ADELL HARRIMAN & CARPENTER INC More: the full row for ADELL HARRIMAN & CARPENTER INC 112,185 $38.3M 2.33% +1,455 13F-HR Timeline Kranot Hishtalmut Le Morim Ve Gananot H… group of 2 filers holding More: the full row for Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 112,370 $38.3M 0 Timeline Colonial Trust Advisors group of 2 filers holding More: the full row for Colonial Trust Advisors 111,542 $38.1M -439 Timeline National Mutual Insurance Federation of… in group National Mutual Insurance Fed… More: the full row for National Mutual Insurance Federation of Agricultural Cooperatives 110,300 $37.7M 0.29% 0 13F-HR Timeline Group Empire Life Investments Inc. More: the full row for Empire Life Investments Inc. 110,137 $37.6M 2.2% -927 13F-HR Timeline HOLLENCREST CAPITAL MANAGEMENT More: the full row for HOLLENCREST CAPITAL MANAGEMENT 109,598 $37.4M 1.35% -62 13F-HR Timeline