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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
AI
76
Analytic Investors
California
$596K +$590K +13,953 New
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$553K +$381 +9 +0.1%
CB
78
Commerce Bank
Missouri
$515K
AIG
79
American International Group
New York
$515K +$761 +18 +0.1%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$509K +$503K +11,900 New
GCIA
81
Gabelli & Co Investment Advisers
New York
$492K -$106K -2,500 -18%
Victory Capital Management
82
Victory Capital Management
Texas
$483K -$56.1K -1,326 -10%
BA
83
BlackRock Advisors
Delaware
$458K +$31.3K +741 +7%
UB
84
UMB Bank
Missouri
$440K
HK
85
Horizon Kinetics
New York
$425K -$44.6K -1,054 -10%
BUB
86
BBVA USA Bancshares
Texas
$420K +$177K +4,195 +74%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$404K
ZCM
88
Zebra Capital Management
Connecticut
$398K -$25.6K -606 -6%
Capstone Investment Advisors
89
Capstone Investment Advisors
New York
$387K +$383K +9,056 New
First Trust Advisors
90
First Trust Advisors
Illinois
$373K +$4.78K +113 +1%
UBS AM
91
UBS AM
Illinois
$363K
AQR Capital Management
92
AQR Capital Management
Connecticut
$352K +$138K +3,256 +66%
FA
93
FDx Advisors
Illinois
$335K -$820K -19,390 -71%
RG
94
Renaissance Group
Kentucky
$324K -$7.66K -181 -2%
UBS Group
95
UBS Group
Switzerland
$316K +$71.7K +1,695 +30%
ONB
96
Old National Bancorp
Indiana
$302K -$430K -10,169 -59%
TI
97
Trexquant Investment
Connecticut
$283K +$280K +6,610 New
AG
98
Aperio Group
California
$260K -$16.5K -391 -6%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$255K
Principal Financial Group
100
Principal Financial Group
Iowa
$221K +$219K +5,179 New