13F History

ManagerCIKFiledPositions13F Reported Value
Dean Investment Associates, LLC 0000846797Nov 15, 2024 217$739.4M
Trust Co. of Toledo NA 0001008937Oct 2, 2024 239$739.0M
Wallace Capital Management Inc. 0001459754Nov 14, 2024 85$738.5M
WealthShield Partners, LLC 0001729303Nov 4, 2024 483$738.1M
Running Oak Capital LLC 0001803994Oct 17, 2024 58$738.1M
Navellier & Associates Inc. 0000872163Nov 12, 2024 317$737.7M
Greatmark Investment Partners, Inc. 0001540944Oct 31, 2024 134$737.5M
Technology Crossover Management XI, Ltd. 0001977402Nov 13, 2024 3$737.4M
Skylands Capital, LLC 0001299910Nov 1, 2024 154$737.1M
Center for Financial Planning, Inc. 0001803557Oct 16, 2024 580$737.0M
Pinnacle Wealth Planning Services, Inc. 0001726752Nov 13, 2024 532$736.2M
Hendershot Investments Inc. 0001541496Nov 15, 2024 130$736.2M
Summit Creek Advisors LLC 0001333709Nov 12, 2024 69$736.2M
Security National Bank 0001719739Oct 7, 2024 283$736.0M
Kiltearn Partners LLP 0001582633Nov 13, 2024 33$735.7M
Anson Funds Management LP 0001491072Nov 15, 2024 134$734.5M
Poplar Forest Capital LLC 0001454949Oct 31, 2024 54$734.4M
Patton Albertson Miller Group, LLC 0001511037Nov 13, 2024 218$734.2M
Nellore Capital Management LLC 0001846677Nov 14, 2024 16$733.8M
Crestview Partners II GP, L.P. 0001505639Nov 12, 2024 3$733.2M
American Financial Advisors, LLC 0001767898Oct 25, 2024 146$732.5M
Absolute Investment Advisers, LLC 0001316187Jan 30, 2025 121$732.4M
Linden Thomas Advisory Services, LLC 0001965702Oct 17, 2024 465$731.9M
Qtron Investments LLC 0001768099Nov 13, 2024 407$731.9M
Valiant Capital Management, L.P. 0001452689Nov 14, 2024 23$731.7M
Night Owl Capital Management, LLC 0001410833Nov 14, 2024 27$731.2M
Cahill Financial Advisors Inc. 0001600327Nov 12, 2024 253$731.2M
Biondo Investment Advisors, LLC 0001455176Nov 12, 2024 92$729.6M
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0001599719Nov 4, 2024 36$729.2M
Moisand Fitzgerald Tamayo, LLC 0001649107Oct 9, 2024 619$728.5M
Broad Bay Capital Management, LP 0001759115Nov 14, 2024 20$728.0M
Gilbert & Cook, Inc. 0001675762Nov 7, 2024 215$727.3M
Financial Planning & Information Services, Inc. 0001841433Nov 12, 2024 88$725.7M
Central Bank & Trust Co. 0001175954Oct 30, 2024 193$725.4M
LaFleur & Godfrey LLC 0001387458Oct 16, 2024 147$725.2M
MIdWestOne Financial Group, Inc. 0001412665Nov 15, 2024 290$724.6M
EnCap Energy Capital Fund XI, L.P. 0001693946Nov 14, 2024 2$724.4M
Waycross Partners, LLC 0001844873Nov 8, 2024 65$723.4M
Criteria Caixa, S.A.U. 0002018922Mar 18, 2025 14$723.3M
Wilkins Investment Counsel Inc. 0001276853Nov 12, 2024 124$723.3M
Philosophy Capital Management LLC 0001869199Nov 14, 2024 23$721.7M
Teamwork Financial Advisors, LLC 0001629931Oct 16, 2024 159$721.5M
Per Stirling Capital Management, LLC. 0001689933Nov 13, 2024 258$720.7M
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 0002011081Oct 21, 2024 48$720.5M
City Holding Co. 0000726854Oct 8, 2024 462$720.5M
MIC Capital Management UK LLP 0001889830Nov 14, 2024 15$720.1M
MMCAP International Inc. SPC 0001304857Nov 12, 2024 166$719.0M
Hill Investment Group Partners, LLC 0001979028Nov 14, 2024 70$718.9M
Naviter Wealth, LLC 0001855567Oct 16, 2024 243$718.4M
Souders Financial Advisors 0001811240Nov 5, 2024 172$717.7M
Ascent Wealth Partners, LLC 0001546865Oct 31, 2024 152$717.7M
Trivium Point Advisory, LLC 0001766564Nov 14, 2024 328$717.6M
Wallington Asset Management, LLC 0001426754Oct 22, 2024 99$717.6M
CloudAlpha Capital Management Limited/Hong Kong 0001745907Nov 6, 2024 29$716.6M
Parkside Financial Bank & Trust 0001455267Nov 7, 2024 2,094$716.1M
Personal Cfo Solutions, LLC 0001677501Nov 14, 2024 561$715.7M
Iron Gate Global Advisors LLC 0001131181Nov 14, 2024 90$715.4M
Inspirion Wealth Advisors, LLC 0001633448Oct 4, 2024 154$715.1M
Torray Investment Partners LLC 0000098758Nov 5, 2024 102$714.6M
Alta Park Capital, LP 0001621855Nov 14, 2024 32$713.6M
Silverback Asset Management LLC 0001278960Nov 14, 2024 78$713.6M
Nextech Invest Ltd. 0001911010Nov 14, 2024 15$712.3M
Steel Grove Capital Advisors, LLC 0001166308Nov 7, 2024 178$712.1M
LGL Partners, LLC 0001653202Nov 12, 2024 121$712.0M
Avitas Wealth Management LLC 0001734565Oct 25, 2024 197$711.5M
Tamar Securities, LLC 0001703081Oct 16, 2024 70$711.3M
North Peak Capital Management, LLC 0001747888Nov 13, 2024 7$711.3M
Flaharty Asset Management, LLC 0001697882Oct 18, 2024 447$711.2M
Iron Triangle Partners LP 0001779763Nov 14, 2024 24$711.2M
St. Louis Trust Co 0001661144Nov 7, 2024 110$710.6M
Dillon & Associates Inc. 0001054425Nov 5, 2024 81$710.6M
McGuire Investment Group, LLC 0001756959Oct 10, 2024 113$710.2M
Pier Capital, LLC 0001310051Nov 15, 2024 133$709.7M
Vision Capital Management, Inc. 0001417889Nov 5, 2024 127$709.4M
Infrastructure Capital Advisors, LLC 0001621802Nov 14, 2024 126$708.9M
Bedel Financial Consulting, Inc. 0001730511Nov 12, 2024 258$708.7M
AF Advisors, Inc. 0001818044Nov 4, 2024 23$708.4M
Asset Management Group, Inc. 0001511550Nov 12, 2024 135$707.9M
Managed Asset Portfolios, LLC 0001600999Nov 12, 2024 48$707.9M
Baker Ellis Asset Management LLC 0001365559Oct 15, 2024 226$706.8M
HHM Wealth Advisors, LLC 0001750086Nov 12, 2024 780$705.0M
Beacon Capital Management, LLC 0001921487Nov 7, 2024 1,194$704.3M
Lee Financial Co 0001391166Nov 14, 2024 183$704.2M
Dendur Capital LP 0001782124Nov 14, 2024 16$703.8M
WoodTrust Financial Corp 0001725247Oct 31, 2024 185$703.4M
Power Corp of Canada 0000801166Nov 14, 2024 3$703.3M
D'Orazio & Associates, Inc. 0001646821Nov 5, 2024 238$702.8M
Stevens Capital Management LP 0001134813Nov 14, 2024 203$702.5M
Fine Capital Partners, L.P. 0001339161Nov 14, 2024 1$702.4M
Sharkey, Howes & Javer 0001642246Oct 21, 2024 143$702.1M
Towle & Co. 0001224014Nov 14, 2024 52$700.9M
State of Wyoming 0001821626Nov 14, 2024 1,668$700.7M
RPG Investment Advisory, LLC 0001666664Nov 5, 2024 80$700.5M
Thompson Investment Management, Inc. 0001277279Oct 15, 2024 507$700.4M
Atmos Capital Gestao DE Recursos Ltda. 0001832439Nov 14, 2024 12$700.3M
Redhawk Wealth Advisors, Inc. 0001535811Oct 11, 2024 308$700.3M
Intelligence Driven Advisers, LLC 0001819955Nov 6, 2024 111$699.6M
Greenline Partners, LLC 0001697323Nov 14, 2024 137$698.8M
Signal Advisors Wealth, LLC 0002010926Oct 15, 2024 416$698.2M
Camden National Bank 0001697855Nov 12, 2024 168$697.9M