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Broadridge

Name Holding Trade Value Shares
Change
Change in
Stake
MIS
101
Morningstar Investment Services
Illinois
$15.6M +$313K +2,066 +2%
NC
102
Nicholas Company
Wisconsin
$15.4M -$4.54K -30 -0%
CAM
103
Congress Asset Management
Massachusetts
$15.1M -$10M -66,282 -42%
VCM
104
Vigilant Capital Management
Maine
$14.9M +$257K +1,696 +2%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$14.5M +$491K +3,243 +4%
WPI
106
Walter Public Investments
Canada
$14.3M +$168K +1,112 +1%
Stifel Financial
107
Stifel Financial
Missouri
$14.2M +$1.46M +9,648 +13%
FNBOO
108
First National Bank of Omaha
Nebraska
$14M -$83.1K -549 -0.6%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9M -$446K -2,945 -3%
CAC
110
Core Alternative Capital
Georgia
$13.6M -$2.09M -13,795 -14%
Diamond Hill Capital Management
111
Diamond Hill Capital Management
Ohio
$13.5M -$1.08M -7,147 -8%
Canada Life
112
Canada Life
Manitoba, Canada
$13.4M -$5.51M -36,432 -31%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$13.3M +$1.08M +7,155 +10%
BAM
114
Bell Asset Management
Australia
$12.9M -$21.5K -142 -0.2%
KLWA
115
Kelly Lawrence W & Associates
California
$12.6M -$534K -3,526 -4%
Truist Financial
116
Truist Financial
North Carolina
$12.6M -$1.36M -8,983 -11%
CWM
117
Congress Wealth Management
Massachusetts
$12.5M -$236K -1,560 -2%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$12.3M +$495K +3,270 +5%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.3M -$742K -4,903 -6%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$12.2M +$2.02M +13,341 +22%
CGH
121
Crossmark Global Holdings
Texas
$11.8M -$28.4K -188 -0.3%
KBC Group
122
KBC Group
Belgium
$11.4M +$4.95M +32,710 +90%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$11.2M -$79K -522 -0.8%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$11.1M +$78.8K +521 +0.8%
WT
125
Washington Trust
Rhode Island
$11M -$39.3K -260 -0.4%