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Name Holding Trade Value Shares
Change
Change in
Stake
PAMS
126
Pictet Asset Management (Switzerland)
Switzerland
$71.3M -$3.01M -24,753 -4%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$70.4M -$4.66M -38,375 -6%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$70M -$3.79M -31,140 -5%
WHG
129
Westwood Holdings Group
Texas
$70M -$12.6M -103,279 -15%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$69.9M -$40.7M -334,554 -36%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$69.1M +$1.47M +12,123 +2%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$69M +$2.27M +18,663 +3%
Asset Management One
133
Asset Management One
Japan
$68.4M -$3.44M -28,284 -5%
KBC Group
134
KBC Group
Belgium
$67M -$6.13M -50,433 -8%
GF
135
Gabelli Funds
New York
$65.7M -$1.48M -12,200 -2%
TAM
136
Todd Asset Management
Kentucky
$65.5M -$12.5M -102,951 -16%
ZIG
137
Zurich Insurance Group
Switzerland
$65.5M -$29.6M -243,676 -31%
Nomura Asset Management
138
Nomura Asset Management
Japan
$64.8M +$11.1M +91,711 +20%
KCM
139
Kornitzer Capital Management
Kansas
$64.2M -$1.84M -15,110 -3%
CGIM
140
Capital Group Investment Management
Singapore
$63.1M +$65M +534,741 New
VanEck Associates
141
VanEck Associates
New York
$62.9M -$16.2M -132,955 -20%
Baird Financial Group
142
Baird Financial Group
Wisconsin
$62.4M -$13.9M -114,431 -18%
BFS
143
Bradley Foster & Sargent
Connecticut
$60.9M -$329K -2,706 -0.5%
VDI
144
Vaughan David Investments
Illinois
$59.7M -$988K -8,127 -2%
GIA
145
Gateway Investment Advisers
Ohio
$58.2M -$5.79M -47,631 -9%
SO
146
STRS Ohio
Ohio
$55.9M -$10.8M -89,117 -16%
LBA
147
Letko, Brosseau & Associates
Quebec, Canada
$55.2M -$7.77M -63,900 -12%
ANRF
148
Adams Natural Resources Fund
Maryland
$54.5M -$3.28M -27,000 -6%
AssetMark Inc
149
AssetMark Inc
California
$54.1M +$2.78M +22,858 +5%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$54.1M -$1.14M -9,358 -2%