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Broadridge

Name Holding Trade Value Shares
Change
Change in
Stake
CAC
101
Core Alternative Capital
Georgia
$14.1M -$539K -3,769 -4%
FAF
102
Fjarde Ap-fonden
Sweden
$13.8M +$2.58M +18,000 +24%
NC
103
Nicholas Company
Wisconsin
$13.6M -$20K -140 -0.2%
MIS
104
Morningstar Investment Services
Illinois
$13.6M +$13.4M +93,803 New
Fidelity International
105
Fidelity International
Bermuda
$13.3M
CB
106
Commerce Bank
Missouri
$13M -$18.8M -131,656 -60%
Diamond Hill Capital Management
107
Diamond Hill Capital Management
Ohio
$13M -$124K -868 -1%
VCM
108
Vigilant Capital Management
Maine
$12.9M +$76.4K +534 +0.6%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M +$62.1K +434 +0.5%
FNBOO
110
First National Bank of Omaha
Nebraska
$12.5M +$220K +1,535 +2%
Truist Financial
111
Truist Financial
North Carolina
$12.5M -$735K -5,137 -6%
WPI
112
Walter Public Investments
Canada
$12.5M -$297K -2,074 -2%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$12.4M +$1.42M +9,942 +13%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$12.3M +$2.04M +14,262 +21%
KLWA
115
Kelly Lawrence W & Associates
California
$12.2M -$140K -975 -1%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.6M +$2.76M +19,268 +32%
BAM
117
Bell Asset Management
Australia
$11.5M +$1.64M +11,449 +17%
CWM
118
Congress Wealth Management
Massachusetts
$11.3M +$574K +4,013 +5%
Norges Bank
119
Norges Bank
Norway
$11.3M +$1.94M +13,542 +21%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$11.3M -$15.4M -107,878 -58%
Stifel Financial
121
Stifel Financial
Missouri
$11.1M +$1.06M +7,439 +11%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$10.8M +$4.15M +28,974 +65%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$10.4M -$221K -1,544 -2%
CGH
124
Crossmark Global Holdings
Texas
$10.4M +$118K +826 +1%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$10M +$80K +559 +0.8%