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Broadridge

Name Holding Trade Value Shares
Change
Change in
Stake
BST
101
Bath Savings Trust
Maine
$15.3M +$57K +393 +0.4%
Prudential Financial
102
Prudential Financial
New Jersey
$15M -$68.2K -470 -0.4%
CW
103
Connectus Wealth
Ohio
$14.8M -$25.7K -177 -0.2%
WDA
104
Wendell David Associates
New Hampshire
$14.6M +$214K +1,476 +1%
Truist Financial
105
Truist Financial
North Carolina
$14.6M -$1.6M -11,045 -10%
UBS Group
106
UBS Group
Switzerland
$14.6M -$5.58M -38,447 -27%
FNBOO
107
First National Bank of Omaha
Nebraska
$13.5M +$312K +2,147 +2%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$12.9M +$217K +1,498 +2%
WPI
109
Walter Public Investments
Canada
$12.9M +$1.42M +9,816 +13%
Diamond Hill Capital Management
110
Diamond Hill Capital Management
Ohio
$12.9M +$18.1K +125 +0.1%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$12.7M +$83.9K +578 +0.7%
KLWA
112
Kelly Lawrence W & Associates
California
$12.7M -$969K -6,675 -7%
AAM
113
Advisors Asset Management
Colorado
$12.3M -$721K -4,968 -5%
Victory Capital Management
114
Victory Capital Management
Texas
$12.3M +$174K +1,198 +1%
PI
115
PineBridge Investments
New York
$12.2M +$700K +4,825 +6%
VCM
116
Vigilant Capital Management
Maine
$12.2M +$707K +4,874 +6%
Axa
117
Axa
France
$11.7M -$194K -1,339 -2%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$11.6M -$2.25M -15,516 -16%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M -$1.23M -8,493 -10%
Citigroup
120
Citigroup
New York
$11.3M -$3.36M -23,184 -23%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$11.2M +$8.69M +59,873 +320%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$11M +$180K +1,238 +2%
SAM
123
Southernsun Asset Management
Tennessee
$10.8M +$1.8M +12,380 +20%
WT
124
Washington Trust
Rhode Island
$10.4M +$116K +799 +1%
FBB
125
Fulton Breakefield Broenniman
Maryland
$10.4M -$103K -707 -1%