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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$121M
ClearBridge Investments
2
ClearBridge Investments
New York
$64.4M +$73.1K +1,859 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.7M +$1.83M +46,584 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$46.2M -$156K -3,970 -0.3%
GI
5
GAMCO Investors
Connecticut
$45.6M -$1.59M -40,500 -3%
VFA
6
Virtus Fund Advisers
Connecticut
$37.6M -$3.02M -76,867 -8%
BTW
7
Boston Trust Walden
Massachusetts
$34M -$1.47M -37,286 -4%
GKIM
8
GW&K Investment Management
Massachusetts
$33.4M -$1.24M -31,652 -4%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$28.5M -$6.71M -170,777 -20%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$25.6M -$3.39M -86,352 -12%
PIM
11
Perkins Investment Management
Illinois
$25.3M +$2.4M +60,956 +11%
BIT
12
BlackRock Institutional Trust
California
$22.8M -$763K -19,410 -3%
Renaissance Technologies
13
Renaissance Technologies
New York
$21.7M -$19.7K -500 -0.1%
BFA
14
BlackRock Fund Advisors
California
$21.1M -$62.4K -1,588 -0.3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$18.1M +$5.18M +131,703 +42%
O
16
OppenheimerFunds
New York
$15.7M +$2.93M +74,650 +24%
State Street
17
State Street
Massachusetts
$14.8M -$29.8K -757 -0.2%
RA
18
Royce & Associates
New York
$13.6M
EA
19
Emerald Acquisition
Washington
$13.2M +$12.8M +325,731 New
WAM
20
Winslow Asset Management
Ohio
$10.9M -$420K -10,676 -4%
Northern Trust
21
Northern Trust
Illinois
$10.3M +$404K +10,269 +4%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$9.41M +$3.16M +80,300 +53%
NAP
23
New Amsterdam Partners
New York
$6.73M +$3.53M +89,767 +117%
GF
24
Gabelli Funds
New York
$6.57M -$15.7K -400 -0.2%
Goldman Sachs
25
Goldman Sachs
New York
$6.11M -$1M -25,519 -14%