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Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$768K -$34.7K -200 -4%
SIC
327
Salem Investment Counselors
North Carolina
$768K – – –
EWM
328
Endurance Wealth Management
Rhode Island
$761K +$879K +5,059 New
TSW
329
Thompson Siegel & Walmsley
Virginia
$760K +$182K +1,050 +26%
SNBOSD
330
Security National Bank of So Dak
Iowa
$758K +$59.9K +345 +7%
DM
331
Diker Management
New York
$753K +$869K +5,000 New
GF
332
Gabelli Funds
New York
$753K +$869K +5,000 New
ECP
333
Elk Creek Partners
Colorado
$749K -$19.3K -111 -2%
MAM
334
Martingale Asset Management
Massachusetts
$748K -$626K -3,603 -42%
GLA
335
Great Lakes Advisors
Illinois
$746K -$920K -5,295 -52%
ICRM
336
Insight Capital Research & Management
California
$730K +$843K +4,851 New
AC
337
Allstate Corporation
Illinois
$729K +$83.2K +479 +11%
GG
338
Gofen & Glossberg
Illinois
$725K – – –
COPPSERS
339
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$720K +$14.1K +81 +2%
NCA
340
NCM Capital Advisers
North Carolina
$717K +$35.3K +203 +4%
CGT
341
Capital Guardian Trust
California
$708K +$656K +3,779 +409%
SC
342
Sculptor Capital
New York
$699K +$807K +4,644 New
AIA
343
Avalon Investment & Advisory
Texas
$699K +$807K +4,646 New
SAM
344
Symphony Asset Management
California
$696K +$803K +4,622 New
B
345
Barings
North Carolina
$692K – – –
SAM
346
Shell Asset Management
Netherlands
$669K -$3.43M -19,735 -82%
TYCC
347
Texas Yale Capital Corp
Florida
$667K – – –
CA
348
Commerzbank Aktiengesellschaft
Germany
$661K -$449K -2,587 -37%
FAAS
349
First Allied Advisory Services
California
$651K +$98.7K +568 +15%
LMGAM
350
Liberty Mutual Group Asset Management
Massachusetts
$646K -$811K -4,668 -52%
12 13
14
15 16