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Broadridge

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$15.3M -$287K -1,980 -2%
BST
102
Bath Savings Trust
Maine
$15.3M +$57K +393 +0.4%
Prudential Financial
103
Prudential Financial
New Jersey
$15M -$68.2K -470 -0.4%
CW
104
Connectus Wealth
Ohio
$14.8M -$25.7K -177 -0.2%
WDA
105
Wendell David Associates
New Hampshire
$14.6M +$214K +1,476 +1%
Truist Financial
106
Truist Financial
North Carolina
$14.6M -$1.6M -11,045 -10%
UBS Group
107
UBS Group
Switzerland
$14.6M -$5.58M -38,447 -27%
FNBOO
108
First National Bank of Omaha
Nebraska
$13.5M +$312K +2,147 +2%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$12.9M +$217K +1,498 +2%
WPI
110
Walter Public Investments
Canada
$12.9M +$1.42M +9,816 +13%
Diamond Hill Capital Management
111
Diamond Hill Capital Management
Ohio
$12.9M +$18.1K +125 +0.1%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$12.7M +$83.9K +578 +0.7%
KLWA
113
Kelly Lawrence W & Associates
California
$12.7M -$969K -6,675 -7%
AAM
114
Advisors Asset Management
Colorado
$12.3M -$721K -4,968 -5%
Victory Capital Management
115
Victory Capital Management
Texas
$12.3M +$174K +1,198 +1%
PI
116
PineBridge Investments
New York
$12.2M +$700K +4,825 +6%
VCM
117
Vigilant Capital Management
Maine
$12.2M +$707K +4,874 +6%
Axa
118
Axa
France
$11.7M -$194K -1,339 -2%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$11.6M -$2.25M -15,516 -16%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M -$1.23M -8,493 -10%
Citigroup
121
Citigroup
New York
$11.3M -$3.36M -23,184 -23%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$11.2M +$8.69M +59,873 +320%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$11M +$180K +1,238 +2%
SAM
124
Southernsun Asset Management
Tennessee
$10.8M +$1.8M +12,380 +20%
WT
125
Washington Trust
Rhode Island
$10.4M +$116K +799 +1%