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Franklin Templeton

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.7M -$1.84M -55,811 -20%
MSV
102
MN Services Vermogensbeheer
Netherlands
$7.56M
VF
103
Vest Financial
Virginia
$7.41M +$1.41M +42,925 +24%
Macquarie Group
104
Macquarie Group
Australia
$6.88M +$5.97M +181,489 +757%
Stifel Financial
105
Stifel Financial
Missouri
$6.58M +$978K +29,718 +18%
GI
106
GAMCO Investors
Connecticut
$6.49M -$118K -3,600 -2%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$6.48M -$1.77M -53,704 -22%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$6.43M +$792K +24,057 +14%
IF
109
Insight Folios
North Carolina
$6.13M +$56.9K +1,728 +1%
GT
110
Glenmede Trust
Pennsylvania
$6.02M -$550K -16,702 -9%
Rafferty Asset Management
111
Rafferty Asset Management
New York
$5.91M +$1.24M +37,537 +27%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$5.89M +$899K +27,310 +18%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$5.79M -$50.1K -1,521 -0.9%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$5.68M -$144K -4,371 -3%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$5.66M -$6.02M -182,984 -52%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.62M +$67.7K +2,056 +1%
CPO
117
Cerity Partners OCIO
New York
$5.4M +$411K +12,486 +8%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$5.37M -$119K -3,605 -2%
SIS
119
Sound Income Strategies
Florida
$5.21M +$443K +13,470 +9%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$5.11M -$126K -3,819 -2%
RAM
121
RK Asset Management
Michigan
$5.04M -$114K -3,478 -2%
PAMS
122
Pictet Asset Management (Switzerland)
Switzerland
$4.91M -$500K -15,179 -9%
FCH
123
Freestone Capital Holdings
Washington
$4.81M +$78.2K +2,375 +2%
KBC Group
124
KBC Group
Belgium
$4.8M -$4.15M -125,959 -47%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$4.78M -$670K -20,359 -12%