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Name Holding Trade Value Shares
Change
Change in
Stake
SIC
151
Schwartz Investment Counsel
Michigan
$45.4M -$270K -1,300 -0.6%
BC
152
Bartlett & Co
Ohio
$45.3M +$536K +2,575 +1%
BCWM
153
Bartlett & Co Wealth Management
Ohio
$45.3M +$536K +2,575 +1%
PAMS
154
Pictet Asset Management (Switzerland)
Switzerland
$45.1M +$728K +3,498 +2%
NC
155
Nicholas Company
Wisconsin
$44.4M -$1.94M -9,310 -4%
Connor, Clark & Lunn Investment Management (CC&L)
156
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$44.3M +$41.8M +201,011 New
CB
157
Commerce Bank
Missouri
$42.7M +$2.47M +11,871 +7%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$42.7M +$1.01M +4,863 +3%
FCI
159
Financial Counselors Inc
Kansas
$42.6M -$243K -1,166 -0.6%
Asset Management One
160
Asset Management One
Japan
$42.6M -$2.26M -10,872 -5%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$42.4M +$2.33M +11,193 +6%
PCS
162
Personal CFO Solutions
New Jersey
$41.1M +$23.5M +113,104 +154%
BA
163
Bridgewater Associates
Connecticut
$40.9M -$16.2M -77,902 -30%
WIC
164
Willis Investment Counsel
Georgia
$40.7M +$130K +626 +0.3%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$40.4M -$6.31M -30,329 -14%
ClearBridge Investments
166
ClearBridge Investments
New York
$39.6M +$181K +872 +0.5%
MAM
167
Martingale Asset Management
Massachusetts
$38.9M -$255K -1,227 -0.7%
Nomura Asset Management
168
Nomura Asset Management
Japan
$38.4M +$613K +2,946 +2%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$38.3M +$24.6M +118,465 +215%
PR
170
Payden & Rygel
California
$38.2M
CII
171
Capital International Inc
California
$36.6M +$325K +1,564 +1%
CGIM
172
Capital Group Investment Management
Singapore
$36.6M +$34.5M +165,792 New
Brown Advisory
173
Brown Advisory
Maryland
$35.4M +$53.9K +259 +0.2%
Rafferty Asset Management
174
Rafferty Asset Management
New York
$35.3M +$3.41M +16,394 +11%
HCM
175
Howland Capital Management
Massachusetts
$35.3M -$2.31M -11,115 -7%