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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$377K
MML Investors Services
127
MML Investors Services
Massachusetts
$366K +$42.6K +590 +15%
CANY
128
Caxton Associates (New York)
New York
$352K -$420K -5,822 -58%
RFC
129
Regions Financial Corp
Alabama
$347K +$305K +4,229 New
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$339K -$15.9K -220 -5%
LNC
131
Lincoln National Corp
Pennsylvania
$329K -$1.88K -26 -0.6%
Assenagon Asset Management
132
Assenagon Asset Management
Luxembourg
$329K +$289K +4,006 New
Principal Financial Group
133
Principal Financial Group
Iowa
$326K -$2.55M -35,404 -90%
Neuberger Berman Group
134
Neuberger Berman Group
New York
$321K -$4.11K -57 -1%
Prudential Financial
135
Prudential Financial
New Jersey
$316K -$1.73K -24 -0.6%
CAM
136
Cresset Asset Management
Illinois
$299K -$9.6K -133 -4%
FA
137
FDx Advisors
Illinois
$295K -$6.71K -93 -3%
Jane Street
138
Jane Street
New York
$290K -$86.7K -1,202 -25%
COI
139
Connable Office Inc
Michigan
$289K
PCS
140
Personal CFO Solutions
New Jersey
$280K +$649 +9 +0.3%
E
141
Ergoteles
New York
$279K +$245K +3,400 New
Comerica Bank
142
Comerica Bank
Texas
$263K -$23.5K -326 -10%
NGA
143
Naples Global Advisors
Florida
$258K
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$257K +$226K +3,126 New
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$236K +$207K +2,872 New
GLA
146
Great Lakes Advisors
Illinois
$235K +$207K +2,868 New
BPA
147
Beacon Pointe Advisors
California
$228K +$200K +2,776 New
William Blair & Company
148
William Blair & Company
Illinois
$222K +$196K +2,710 New
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$213K
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$211K -$2.67K -37 -1%