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Name Holding Trade Value Shares
Change
Change in
Stake
SBWIC
351
Schaper Benz & Wise Investment Counsel
Wisconsin
$34.5M +$299K +522 +0.8%
MCM
352
MAI Capital Management
Ohio
$34.4M -$906K -1,580 -2%
FMI
353
Factory Mutual Insurance
Massachusetts
$34.1M -$631K -1,100 -2%
CF
354
Covea Finance
France
$34.1M +$4.1M +7,161 +12%
AFCM
355
Applied Finance Capital Management
Puerto Rico
$34M +$4.73M +8,252 +14%
CIC
356
Carnegie Investment Counsel
Ohio
$33.7M +$1.71M +2,988 +5%
Mackenzie Financial
357
Mackenzie Financial
Ontario, Canada
$33.6M -$797K -1,390 -2%
OCM
358
Osterweis Capital Management
California
$33.6M +$7.75M +13,518 +25%
BIM
359
Bridges Investment Management
Nebraska
$33.6M -$608K -1,060 -2%
Baird Financial Group
360
Baird Financial Group
Wisconsin
$32.9M -$6.62M -11,546 -15%
OSAM
361
O'Shaughnessy Asset Management
Connecticut
$32.7M +$2.23M +3,899 +6%
BMSSC
362
B. Metzler seel. Sohn & Co
Germany
$32.6M -$1.97M -3,439 -5%
Pacer Advisors
363
Pacer Advisors
Pennsylvania
$32.4M +$1.83M +3,197 +5%
BPWM
364
Badgley Phelps Wealth Managers
Washington
$32M -$110K -192 -0.3%
CISOA
365
Capital Investment Services of America
Wisconsin
$31.8M -$1.41M -2,458 -4%
MOACM
366
Mutual of America Capital Management
New York
$31.6M -$820K -1,430 -2%
TIM
367
Triodos Investment Management
Netherlands
$31.3M -$567K -990 -2%
VA
368
Vident Advisory
Georgia
$31.2M +$14M +24,350 +65%
LSERS
369
Louisiana State Employees Retirement System
Louisiana
$31.1M -$1.15M -2,000 -3%
CFB
370
Cullen/Frost Bankers
Texas
$31M -$1.43M -2,497 -4%
BLAM
371
Bourne Lent Asset Management
New York
$30.9M +$14.3K +25 +0%
MJRIC
372
Mogy Joel R Investment Counsel
California
$30.7M +$2.16M +3,768 +7%
CIBC World Market
373
CIBC World Market
Ontario, Canada
$30.7M -$4.92M -8,589 -12%
YCM
374
Yousif Capital Management
Michigan
$30.6M -$869K -1,516 -2%
Credit Agricole
375
Credit Agricole
France
$30.6M +$27.5M +48,011 +289%