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Broadridge

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$17.9M -$714K -4,654 -4%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$17.7M -$2.12M -13,796 -11%
Truist Financial
103
Truist Financial
North Carolina
$17.7M -$1.79M -11,682 -9%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$17.5M -$4.12M -26,876 -19%
BST
105
Bath Savings Trust
Maine
$16.6M +$84.1K +548 +0.5%
NIG
106
NFJ Investment Group
Texas
$16.6M +$580K +3,781 +4%
Prudential Financial
107
Prudential Financial
New Jersey
$16.4M -$139K -903 -0.9%
CW
108
Connectus Wealth
Ohio
$16.1M -$370K -2,411 -2%
Citigroup
109
Citigroup
New York
$16M -$6.9M -44,974 -30%
WDA
110
Wendell David Associates
New Hampshire
$15.7M +$228K +1,484 +1%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$15.1M -$7.75M -50,518 -34%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$15.1M +$14.9M +96,796 New
KLWA
113
Kelly Lawrence W & Associates
California
$14.9M +$160K +1,040 +1%
FNBOO
114
First National Bank of Omaha
Nebraska
$14.4M +$2.06M +13,441 +17%
AAM
115
Advisors Asset Management
Colorado
$14.3M -$258K -1,682 -2%
Diamond Hill Capital Management
116
Diamond Hill Capital Management
Ohio
$14.1M -$2.67M -17,432 -16%
Fidelity Investments
117
Fidelity Investments
Massachusetts
$13.9M +$4.19M +27,334 +44%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$13.8M -$527K -3,435 -4%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.7M +$221K +1,440 +2%
MSV
120
MN Services Vermogensbeheer
Netherlands
$13M -$783K -5,100 -6%
Axa
121
Axa
France
$13M -$1.46M -9,500 -10%
PI
122
PineBridge Investments
New York
$12.6M +$4.06M +26,484 +49%
VCM
123
Vigilant Capital Management
Maine
$12.6M +$350K +2,278 +3%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$12.5M -$260K -1,694 -2%
Victory Capital Management
125
Victory Capital Management
Texas
$12.3M +$1.12M +7,313 +9%