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Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
201
U.S. Global Investors (USGI)
Texas
$40.3M -$14.6M -150,275 -28%
SP
202
Sarasin & Partners
United Kingdom
$40.1M -$10M -103,200 -21%
CRC
203
Curi RMB Capital
Illinois
$39.9M -$1.11M -11,425 -3%
CAG
204
Crestwood Advisors Group
Massachusetts
$39.8M -$1.11M -11,450 -3%
LGF
205
LGT Group Foundation
Liechtenstein
$39.6M -$380K -3,900 -1%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$38.2M -$1.27M -13,025 -3%
AIG
207
American International Group
New York
$36.9M -$51.1K -525 -0.2%
KeyBank National Association
208
KeyBank National Association
Ohio
$36.9M -$1.72M -17,675 -5%
VRS
209
Virginia Retirement Systems
Virginia
$36.7M +$28.6M +293,775 +560%
M&T Bank
210
M&T Bank
New York
$36.6M -$110K -1,125 -0.3%
SFM
211
Soros Fund Management
New York
$36.3M +$2.19M +22,500 +7%
CBUSF
212
Construction & Building Unions Superannuation Fund
Australia
$35.7M
SC
213
Scotia Capital
Ontario, Canada
$35.3M -$686K -7,050 -2%
Aberdeen Group
214
Aberdeen Group
United Kingdom
$34.8M -$1.13M -11,625 -3%
GIA
215
Gateway Investment Advisers
Ohio
$34.7M -$3.14M -32,275 -9%
LPL Financial
216
LPL Financial
California
$34.2M +$971K +9,975 +3%
Vontobel Holding
217
Vontobel Holding
Switzerland
$32.7M +$1.24M +12,750 +4%
Calamos Advisors
218
Calamos Advisors
Illinois
$32.2M -$14.6M -150,450 -33%
CFM
219
Coronation Fund Managers
South Africa
$31.8M -$10M -103,150 -26%
GC
220
Guggenheim Capital
Illinois
$31.8M +$3.15M +32,325 +12%
FAF
221
Första AP-fonden
Sweden
$31.6M +$6.33M +65,000 +28%
Allianz Asset Management
222
Allianz Asset Management
Germany
$31M +$28.5M +292,650 New
MIM
223
MetLife Investment Management
New Jersey
$30.7M -$277K -2,850 -1%
Nomura Asset Management
224
Nomura Asset Management
Japan
$30.6M +$275K +2,825 +1%
AAM
225
Aureus Asset Management
Massachusetts
$30.6M -$4.82M -49,525 -15%