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Broadridge

Name Holding Trade Value Shares
Change
Change in
Stake
AIA
151
Affinity Investment Advisors
California
$4M -$1.56M -23,971 -28%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$3.82M
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$3.78M -$650K -10,000 -15%
CC
154
Cipher Capital
New York
$3.72M -$6.55M -100,728 -64%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$3.7M -$40.9K -629 -1%
MSA
156
Mason Street Advisors
Wisconsin
$3.69M +$55.3K +850 +2%
GAM
157
Garrison Asset Management
Arkansas
$3.68M +$63.1K +971 +2%
MCM
158
Marsico Capital Management
Colorado
$3.67M
Stifel Financial
159
Stifel Financial
Missouri
$3.65M +$171K +2,631 +5%
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$3.61M +$2.41M +37,117 +214%
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$3.58M +$60.5K +930 +2%
US Bancorp
162
US Bancorp
Minnesota
$3.58M +$18.1K +279 +0.5%
FNBOO
163
First National Bank of Omaha
Nebraska
$3.57M +$4.79M +73,625 +1,846%
BPM
164
Bowling Portfolio Management
Ohio
$3.53M -$212K -3,254 -6%
NEI
165
Northwest & Ethical Investments
Ontario, Canada
$3.49M
LMGAM
166
Liberty Mutual Group Asset Management
Massachusetts
$3.41M +$19.4K +298 +0.6%
SB
167
Suntrust Banks
Georgia
$3.35M +$57.8K +889 +2%
QIM
168
Quantitative Investment Management
Virginia
$3.33M +$3.26M +50,200 New
LAM
169
Lebenthal Asset Management
New York
$3.22M +$44.9K +691 +1%
VCM
170
Vision Capital Management
Oregon
$3.2M +$43.9K +675 +1%
MLIC
171
Mandatum Life Insurance Company
Finland
$3.15M
AC
172
Alley Company
Illinois
$3.11M +$3.05M +46,952 New
Nuveen
173
Nuveen
North Carolina
$3.04M -$222K -3,415 -7%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$3.01M +$1.26M +19,407 +75%
Barclays
175
Barclays
United Kingdom
$2.75M -$24.6K -378 -0.9%