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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
CIA
51
Capital Impact Advisors
Massachusetts
$931K +$341K +11,334 +59%
EBIM
52
Eagle Boston Investment Management
Massachusetts
$915K +$10.9K +364 +1%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$914K
OWD
54
Osborn Williams & Donohoe
Ohio
$884K
PPA
55
Parametric Portfolio Associates
Washington
$881K -$34.6K -1,150 -4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$832K
NFA
57
Nationwide Fund Advisors
Ohio
$827K +$423K +14,079 +108%
SO
58
STRS Ohio
Ohio
$755K -$36.1K -1,200 -5%
SGAM
59
Smith Group Asset Management
Texas
$725K +$715K +23,800 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$626K +$66.2K +2,201 +12%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$616K +$51.1K +1,700 +9%
HK
62
Horizon Kinetics
New York
$602K -$151K -5,039 -20%
Prudential Financial
63
Prudential Financial
New Jersey
$565K +$558K +18,550 New
TC
64
TFS Capital
Pennsylvania
$564K -$1.63M -54,195 -75%
Wells Fargo
65
Wells Fargo
California
$557K +$79K +2,627 +17%
AA
66
ALPS Advisors
Colorado
$524K
GCIA
67
Gabelli & Co Investment Advisers
New York
$518K +$511K +17,000 New
Invesco
68
Invesco
Georgia
$504K +$35.2K +1,170 +8%
LA
69
Lucus Advisors
New York
$485K -$3.46K -115 -0.7%
EMG
70
Ellington Management Group
Connecticut
$475K -$3.1K -103 -0.7%
CG
71
Clinton Group
New York
$463K -$48.2K -1,604 -10%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$442K +$39.1K +1,300 +10%
FM
73
Forward Management
California
$437K +$431K +14,350 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$436K
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$434K +$4.78K +159 +1%