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Broadridge

Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
176
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.1M -$457K -3,421 -7%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$6.09M -$673K -5,033 -10%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$6.04M
BTW
179
Boston Trust Walden
Massachusetts
$5.98M +$3.34K +25 +0.1%
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$5.96M
Treasurer of the State of North Carolina
181
Treasurer of the State of North Carolina
North Carolina
$5.77M -$8.02K -60 -0.1%
LNB
182
Ledyard National Bank
$5.76M -$36.4K -272 -0.6%
AC
183
Alley Company
Illinois
$5.52M +$159K +1,193 +3%
HPIA
184
Hamilton Point Investment Advisors
North Carolina
$5.45M +$46.4K +347 +0.9%
SMP
185
Santa Monica Partners
Florida
$5.38M
RJFSA
186
Raymond James Financial Services Advisors
Florida
$5.38M +$707K +5,289 +15%
IAA
187
Independent Advisor Alliance
North Carolina
$5.36M +$5.43M +40,606 New
CAC
188
Core Alternative Capital
Georgia
$5.35M -$1.04M -7,795 -16%
HFS
189
Hantz Financial Services
Michigan
$5.28M -$319K -2,384 -6%
Mackenzie Financial
190
Mackenzie Financial
Ontario, Canada
$5.23M +$963K +7,202 +22%
AIG
191
American International Group
New York
$5.21M -$217K -1,625 -4%
MCG
192
McCollum Christoferson Group
New York
$5.21M +$60.6K +453 +1%
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$5.11M -$207K -1,547 -4%
AL
194
AJO LP
Pennsylvania
$5.02M +$4.48M +33,481 +740%
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$4.95M +$731K +5,467 +17%
SAM
196
Storebrand Asset Management
Norway
$4.93M +$315K +2,354 +7%
ROC
197
Running Oak Capital
Minnesota
$4.88M -$264K -1,978 -5%
US Bancorp
198
US Bancorp
Minnesota
$4.86M -$115K -861 -2%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$4.81M +$3.99M +29,882 +455%
MGWM
200
Marks Group Wealth Management
Minnesota
$4.75M -$304K -2,276 -6%