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Name Holding Trade Value Shares
Change
Change in
Stake
AII
201
AGF Investments Inc
Ontario, Canada
$45M -$785K -7,927 -2%
DADC
202
D.A. Davidson & Co
Montana
$44.9M -$59.4K -600 -0.1%
RRAM
203
River Road Asset Management
Kentucky
$44.4M +$46.1M +465,908 New
TH
204
TCTC Holdings
Texas
$43.9M -$42.3K -427 -0.1%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$43.3M -$110K -1,116 -0.2%
US Bancorp
206
US Bancorp
Minnesota
$42.6M -$691K -6,980 -2%
Royal London Asset Management
207
Royal London Asset Management
United Kingdom
$42.4M -$2.61M -26,349 -6%
AIA
208
Avalon Investment & Advisory
Texas
$41.9M -$7.85M -79,313 -15%
Aviva
209
Aviva
United Kingdom
$41.7M +$723K +7,301 +2%
Impax Asset Management Group
210
Impax Asset Management Group
United Kingdom
$41.4M -$727K -7,347 -2%
MAM
211
Madison Asset Management
Wisconsin
$41.2M -$1.27M -12,874 -3%
SC
212
Scotia Capital
Ontario, Canada
$40.2M +$961K +9,711 +2%
Bank of Nova Scotia
213
Bank of Nova Scotia
Ontario, Canada
$39.5M -$30.2M -304,710 -42%
WPC
214
Waters Parkerson & Co
Louisiana
$39.3M -$71.3K -720 -0.2%
DMIC
215
Dixon Mitchell Investment Counsel
British Columbia, Canada
$39.2M +$12.1M +121,800 +42%
AIMCA
216
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.2M -$8.32M -84,073 -17%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$39M +$2.11M +21,309 +6%
PR
218
Payden & Rygel
California
$38.8M +$861K +8,700 +2%
AIM
219
Avity Investment Management
Connecticut
$38.7M -$270K -2,732 -0.7%
NIM
220
Nexus Investment Management
Ontario, Canada
$38.1M +$437K +4,415 +1%
CG
221
Colony Group
Massachusetts
$38M +$717K +7,242 +2%
NA
222
NewEdge Advisors
Louisiana
$37.9M +$2.44M +24,671 +7%
SIM
223
Sadoff Investment Management
Wisconsin
$37.8M -$775K -7,829 -2%
LBA
224
Letko, Brosseau & Associates
Quebec, Canada
$37.8M -$940K -9,500 -2%
SOMRS
225
State of Michigan Retirement System
Michigan
$37.7M +$148K +1,500 +0.4%