13F History

ManagerCIKFiledPositions13F Reported Value
Wilkinson Global Asset Management LLC 0001764000Aug 6, 2024 80$1.6B
Contrarius Investment Management Ltd 0001483738Aug 13, 2024 48$1.6B
Concentric Capital Strategies, LP 0001851869Aug 14, 2024 262$1.6B
Sound Income Strategies, LLC 0001730960Jul 12, 2024 1,377$1.6B
McDonald Capital Investors Inc. 0001033225Aug 1, 2024 22$1.6B
Empirical Finance, LLC 0001572838Jul 30, 2024 502$1.6B
Accredited Investors Inc. 0001518364Jul 19, 2024 220$1.6B
Atlantic Union Bankshares Corp 0000883948Jul 24, 2024 310$1.6B
World Investment Advisors 0001652594Aug 15, 2024 620$1.6B
Financial Advocates Investment Management 0001730293Jul 29, 2024 716$1.6B
Two Creeks Capital Management, LP 0001606430Aug 14, 2024 18$1.6B
CenterBook Partners LP 0001872738Aug 12, 2024 388$1.6B
Blackhill Capital Inc. 0000872162Aug 13, 2024 53$1.6B
Mason Investment Advisory Services, Inc. 0001635007Aug 9, 2024 73$1.6B
First Trust Direct Indexing L.P. 0001845469Aug 5, 2024 913$1.6B
Kimmeridge Energy Management Company, LLC 0001706220Aug 13, 2024 4$1.6B
Deroy & Devereaux Private Investment Counsel Inc. 0001278678Jul 29, 2024 167$1.6B
Cobblestone Capital Advisors LLC 0001033505Aug 6, 2024 279$1.6B
Fund Evaluation Group, LLC 0001356249Sep 9, 2024 31$1.6B
KGH Ltd 0001549641Aug 22, 2024 29$1.6B
Oberweis Asset Management Inc./ 0000937886Aug 14, 2024 197$1.6B
DRW Securities, LLC 0001481986Aug 13, 2024 403$1.6B
Prescott General Partners LLC 0001538653Aug 14, 2024 9$1.6B
Altos Ventures Management, Inc. 0001881755Aug 13, 2024 1$1.6B
Cambria Investment Management, L.P. 0001529389Aug 14, 2024 343$1.6B
Pitcairn Co. 0000315014Aug 13, 2024 714$1.6B
Heard Capital LLC 0001796409Aug 13, 2024 22$1.6B
Jackson Square Partners, LLC 0001605911Aug 13, 2024 79$1.6B
Politan Capital Management LP 0001885245Aug 14, 2024 3$1.6B
Point72 Hong Kong Ltd 0001599822Aug 14, 2024 419$1.6B
Empyrean Capital Partners, LP 0001317195Aug 14, 2024 68$1.6B
Waratah Capital Advisors Ltd. 0001539919Aug 12, 2024 78$1.7B
Redmile Group, LLC 0001425738Aug 14, 2024 63$1.7B
Harvard Management Co. Inc. 0001082621Aug 9, 2024 15$1.7B
GW Henssler & Associates Ltd. 0001080369Aug 1, 2024 169$1.7B
McAdam, LLC 0001695490Jul 24, 2024 318$1.7B
Flagship Harbor Advisors, LLC 0001691766Dec 2, 2025 691$1.7B
Rice Hall James & Associates, LLC 0001230765Aug 7, 2024 256$1.7B
Ellevest, Inc. 0001644128Aug 14, 2024 404$1.7B
Osborne Partners Capital Management, LLC 0001005607Jul 22, 2024 218$1.7B
Sun Life Financial Inc. 0001097362Aug 12, 2024 29$1.7B
HighPoint Advisor Group LLC 0001616034Aug 8, 2024 624$1.7B
Sabal Trust CO 0001323276Jul 31, 2024 210$1.7B
Summit Partners L P 0000830588Jul 18, 2024 9$1.7B
Arvest Trust Co. N A 0000893879Aug 9, 2024 174$1.7B
Midland Wealth Advisors, LLC 0001990058Aug 2, 2024 218$1.7B
Smith Chas P & Associates Pa Cpas 0001082509Jul 29, 2024 144$1.7B
GUNN & Co INVESTMENT MANAGEMENT, INC. 0002000490Aug 13, 2024 144$1.7B
SRB Corp. 0001496228Aug 14, 2024 19$1.7B
Venturi Wealth Management, LLC 0001666363Jul 19, 2024 1,493$1.7B
Highland Capital Management, LLC 0000860486Jul 25, 2024 345$1.7B
Motco 0001306333Aug 7, 2024 732$1.7B
Punch & Associates Investment Management, Inc. 0001238990Aug 14, 2024 172$1.7B
Halbert Hargrove Global Advisors, LLC 0001484205Jul 26, 2024 78$1.7B
Cramer Rosenthal McGlynn LLC 0000820743Aug 13, 2024 102$1.7B
SurgoCap Partners LP 0001960830Aug 14, 2024 13$1.7B
JANA Partners Management, LP 0001998597Aug 14, 2024 12$1.7B
1ST Source Bank 0000356264Aug 8, 2024 256$1.7B
RBF Capital, LLC 0001134621Aug 14, 2024 564$1.7B
LMCG Investments, LLC 0001470944Aug 9, 2024 283$1.7B
Cormorant Asset Management, LP 0001583977Aug 14, 2024 47$1.7B
Standard Investments LLC 0001539436Aug 14, 2024 15$1.7B
Quintet Private Bank (Europe) S.A. 0001977290Jul 24, 2024 208$1.7B
Lockheed Martin Investment Management Co. 0000897599Aug 7, 2024 147$1.7B
Baltimore-Washington Financial Advisors, Inc. 0001555486Jul 30, 2024 140$1.7B
Coronation Fund Managers Ltd. 0001594320Sep 4, 2024 58$1.7B
Soma Equity Partners LP 0001680964Aug 14, 2024 16$1.7B
Obermeyer Wealth Partners 0001349654Aug 1, 2024 246$1.7B
Warburg Pincus LLC 0001162870Aug 14, 2024 7$1.8B
Azora Capital LP 0001700272Aug 14, 2024 52$1.8B
Investment House LLC 0001566030Jul 22, 2024 203$1.8B
Reynders McVeigh Capital Management, LLC 0001455969Aug 13, 2024 198$1.8B
Csenge Advisory Group 0001715593Jul 10, 2024 662$1.8B
Cullinan Associates Inc. 0001161670Jul 10, 2024 231$1.8B
Index Fund Advisors, Inc. 0001665097Aug 2, 2024 96$1.8B
Toyota Motor Corp./ 0001094517Apr 17, 2025 5$1.8B
Fairview Capital Investment Management, LLC 0001056549Aug 14, 2024 147$1.8B
CBIZ Investment Advisory Services, LLC 0001795934Aug 9, 2024 401$1.8B
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 0001622346Aug 14, 2024 6$1.8B
Heartland Advisors Inc. 0000937394Aug 8, 2024 178$1.8B
Berkley W R Corp. 0000011544Aug 14, 2024 142$1.8B
Goelzer Investment Management, Inc. 0001550057Aug 9, 2024 226$1.8B
Lighthouse Investment Partners, LLC 0001600344Aug 14, 2024 361$1.8B
Steele Capital Management, Inc. 0001646695Jul 16, 2024 177$1.8B
Hyman Charles D 0001135077Jul 25, 2024 242$1.8B
Aviso Financial Inc. 0002033534Aug 14, 2024 355$1.8B
RNC Capital Management LLC 0000051762Aug 14, 2024 153$1.8B
III Capital Management 0001783139Aug 14, 2024 96$1.8B
E Fund Management Co., Ltd. 0001842296Aug 12, 2024 318$1.8B
Ashton Thomas Private Wealth, LLC 0002019663Aug 7, 2024 1,931$1.8B
Formuepleje A/S 0001801212Aug 27, 2026 56$1.8B
HS Management Partners, LLC 0001455253Aug 14, 2024 22$1.8B
Leavell Investment Management, Inc. 0000924181Jul 17, 2024 502$1.8B
Bryn Mawr Trust Advisors, LLC 0001700481Jul 30, 2024 387$1.8B
Unigestion Holding SA 0001745879Aug 14, 2024 141$1.8B
Y-Intercept (Hong Kong) Ltd 0001772875Aug 14, 2024 1,321$1.8B
Diversify Advisory Services, LLC 0002021232Jul 12, 2024 626$1.8B
BLB&B Advisors, LLC 0001389059Jul 26, 2024 276$1.8B
PFM Health Sciences, LP 0001442756Aug 14, 2024 74$1.8B
GenTrust, LLC 0001697110Aug 9, 2024 182$1.8B