13F History

ManagerCIKFiledPositions13F Reported Value
Allen Holding Inc. 0000919489May 7, 2024 14$794.6M
Total Investment Management Inc. 0001068804Apr 16, 2024 74$795.0M
SOL Capital Management CO 0001339270Apr 24, 2024 303$795.3M
Atom Investors LP 0001738902May 15, 2024 563$795.8M
Apriem Advisors 0001425165May 15, 2024 172$796.0M
Richard C. Young & CO., LTD. 0001387304May 8, 2024 74$796.5M
Harbour Trust & Investment Management Co 0002003557Apr 22, 2024 161$796.5M
Prosperity Consulting Group, LLC 0001910398May 1, 2024 330$797.4M
Toth Financial Advisory Corp. 0000866780Apr 16, 2024 713$798.8M
Professional Advisory Services Inc. 0000894205Apr 22, 2024 77$799.7M
Vista Capital Partners, Inc. 0001486946May 3, 2024 95$799.7M
Jackson Wealth Management, LLC 0001536799Jun 11, 2024 150$800.3M
Stokes Family Office, LLC 0001802278May 6, 2024 222$800.4M
Abner Herrman & Brock LLC 0001038661Apr 9, 2024 90$800.8M
Red Cedar Investment Management, LLC 0001734398Apr 19, 2024 83$801.4M
140 Summer Partners LP 0001820788May 15, 2024 16$802.1M
Michael & Susan Dell Foundation 0001599858May 15, 2024 6$802.2M
Private Capital Advisors, Inc. 0001350780Apr 29, 2024 86$802.7M
Steigerwald, Gordon & Koch Inc. 0001731876Apr 16, 2024 124$803.7M
CDAM (UK) Ltd 0001719387May 14, 2024 11$803.9M
Wescott Financial Advisory Group, LLC 0001864880May 13, 2024 158$804.1M
Hardy Reed LLC 0001761871May 2, 2024 117$805.0M
PSG Equity L.L.C. 0001865991May 6, 2024 1$805.1M
Central Pacific Bank - Trust Division 0002020066May 2, 2024 947$805.7M
Twin Capital Management Inc. 0001059187May 13, 2024 271$806.8M
Eisler Capital (UK) Ltd. 0001849486May 14, 2024 253$806.8M
Covalis Capital LLP 0001698819May 15, 2024 50$807.0M
Forte Capital LLC 0001022314May 14, 2024 232$808.2M
Tanglewood Wealth Management, Inc. 0001454308May 8, 2024 33$809.2M
Beach Investment Counsel Inc. 0001058800Apr 15, 2024 143$810.8M
Manchester Capital Management LLC 0001393389May 6, 2024 1,032$811.1M
Nadler Financial Group, Inc. 0001541787Apr 26, 2024 115$811.1M
Journey Advisory Group, LLC 0001840085May 9, 2024 237$811.4M
Navellier & Associates Inc. 0000872163May 14, 2024 333$811.6M
Keeley-Teton Advisors, LLC 0001700530May 14, 2024 347$811.9M
Heartwood Wealth Advisors LLC 0001794935Apr 2, 2024 157$812.2M
Permanens Capital L.P. 0001599637May 15, 2024 26$813.9M
Broad Run Investment Management, LLC 0001568621May 15, 2024 26$814.1M
Randolph Co Inc 0001475150Apr 25, 2024 45$814.2M
Parkman Healthcare Partners LLC 0001777015May 15, 2024 99$815.0M
Kim, LLC 0001888968May 13, 2024 255$815.2M
Cable Hill Partners, LLC 0001674581Apr 29, 2024 96$815.6M
Buckingham Capital Management, Inc. 0001567634Apr 10, 2024 130$815.9M
H Partners Management, LLC 0001364412May 15, 2024 2$816.2M
Edgehill Endowment Partners, LLC 0001676623May 7, 2024 6$816.2M
Guardian Wealth Advisors, LLC / NC 0001901403May 15, 2024 452$817.2M
Spectrum Wealth Counsel, LLC 0002011274May 6, 2024 367$817.2M
Archon Partners LLC 0001454424May 15, 2024 40$817.2M
2Xideas AG 0001843587May 16, 2024 51$817.3M
Nottingham Advisors, Inc. 0001093276May 15, 2024 136$817.4M
Sagefield Capital LP 0001771179May 15, 2024 96$817.5M
SeaCrest Wealth Management, LLC 0001728121Apr 18, 2024 603$818.0M
DDD Partners, LLC 0001729673May 9, 2024 90$818.2M
Evergreen Quality Fund GP, Ltd. 0002016939May 14, 2024 11$818.9M
Atmos Capital Gestao DE Recursos Ltda. 0001832439May 15, 2024 13$819.8M
Jia Investment Alliance Pte. LTD. 0001966595Apr 16, 2024 19$820.3M
Sandler Capital Management 0001000742May 15, 2024 104$820.9M
Octagon Capital Advisors LP 0001839435May 15, 2024 56$822.6M
Tortoise Investment Management, LLC 0001599511Aug 7, 2025 864$823.7M
Barton Investment Management 0001387818Apr 26, 2024 46$824.2M
West Coast Financial LLC 0001511985Apr 12, 2024 162$824.2M
Kovack Advisors, Inc. 0001728321Apr 19, 2024 472$825.9M
Hamilton Capital Partners Inc. 0002141005Aug 14, 2026 157$826.2M
RMR Wealth Builders 0001803848Apr 15, 2024 259$827.0M
Coastline Trust Co 0001324279Apr 26, 2024 243$827.5M
Berkshire Money Management, Inc. 0001535172May 8, 2024 84$828.4M
Makaira Partners LLC 0001540866May 14, 2024 10$828.7M
Legato Capital Management LLC 0001442641Apr 15, 2024 563$829.0M
Southeast Asset Advisors, LLC 0001390003May 14, 2024 167$831.0M
German American Bancorp, Inc. 0000714395May 14, 2024 119$831.7M
MainStreet Investment Advisors LLC 0001729854May 8, 2024 168$832.6M
McKinley Capital Management LLC 0000915287May 1, 2024 163$832.6M
Goodnow Investment Group, LLC 0001362255May 15, 2024 26$833.1M
Petredis Investment Advisors LLC 0001964544Apr 25, 2024 99$833.1M
Fine Capital Partners, L.P. 0001339161May 15, 2024 2$833.4M
Cypress Capital Group 0001341748May 8, 2024 292$834.7M
Orange Investment Advisors, Inc. 0000943442Apr 12, 2024 178$834.9M
CCM Investment Advisers LLC 0000931097May 17, 2024 75$836.2M
Matrix Asset Advisors Inc. 0001016287Apr 15, 2024 100$836.5M
Silchester International Investors LLP 0001506409Apr 30, 2024 5$837.5M
United Bank 0001286478May 13, 2024 148$837.8M
Griffin Asset Management, Inc. 0000883803Apr 17, 2024 217$838.5M
W.G. Shaheen & Associates DBA Whitney & Co 0001577001May 8, 2024 128$838.9M
Vancity Investment Management Ltd 0001846311May 16, 2024 67$839.0M
L. Roy Papp & Associates, LLP 0000809339Apr 15, 2024 176$840.1M
PKO Investment Management Joint-Stock Co 0002059321Mar 13, 2025 159$840.6M
Oak Hill Advisors LP 0001164688May 14, 2024 14$840.6M
1834 Investment Advisors Co. 0001138486May 1, 2024 218$841.4M
James Investment Research, Inc. 0000810384May 1, 2024 322$841.5M
Insigneo Advisory Services, LLC 0001964958May 15, 2024 485$841.7M
Bruni J V & Co. 0001078841May 7, 2024 28$842.5M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0001058231May 7, 2024 73$842.9M
Magnus Financial Group LLC 0001765216May 3, 2024 313$842.9M
Summit Asset Management, LLC 0001509974May 6, 2024 158$843.0M
Invst, LLC 0001867587May 24, 2024 239$843.5M
M.D. Sass, LLC 0000922940May 15, 2024 32$845.0M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0001965756May 3, 2024 323$845.1M
Monashee Investment Management LLC 0001627608May 14, 2024 105$845.3M
P2 Capital Partners, LLC 0001406313May 15, 2024 15$845.9M
LVM Capital Management Ltd. 0001053054Apr 15, 2024 141$846.6M