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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$485K -$482K -13,321 -52%
JP Morgan Chase
77
JP Morgan Chase
New York
$478K -$1.95M -53,919 -82%
Goldman Sachs
78
Goldman Sachs
New York
$475K -$607K -16,781 -59%
CB
79
Commerce Bank
Missouri
$461K -$7.24K -200 -2%
BUB
80
BBVA USA Bancshares
Texas
$441K +$43.7K +1,207 +12%
HK
81
Horizon Kinetics
New York
$436K -$50.7K -1,401 -11%
GCIA
82
Gabelli & Co Investment Advisers
New York
$420K
UB
83
UMB Bank
Missouri
$412K
Principal Financial Group
84
Principal Financial Group
Iowa
$402K +$20K +552 +6%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$343K -$157K -4,341 -34%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$338K
FA
87
FDx Advisors
Illinois
$287K -$4.16K -115 -2%
NGA
88
Naples Global Advisors
Florida
$262K +$237K +6,545 New
AQR Capital Management
89
AQR Capital Management
Connecticut
$259K -$66.6K -1,840 -22%
ONB
90
Old National Bancorp
Indiana
$253K -$11.1K -308 -5%
AG
91
Aperio Group
California
$249K +$9.84K +272 +5%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$238K
Legal & General Group
93
Legal & General Group
United Kingdom
$232K -$3.76K -104 -2%
UBS AM
94
UBS AM
Illinois
$212K +$192K +5,300 New
Prudential Financial
95
Prudential Financial
New Jersey
$205K +$186K +5,130 New
PAM
96
Paradigm Asset Management
New York
$188K +$3.62K +100 +2%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$143K +$44.8K +1,238 +53%
Canada Life
98
Canada Life
Manitoba, Canada
$129K
UBS Group
99
UBS Group
Switzerland
$123K -$103K -2,860 -48%
SG Americas Securities
100
SG Americas Securities
New York
$103K +$93.6K +2,588 New