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Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
226
Employees Retirement System of Texas
Texas
$25.4M -$3.98M -47,267 -12%
SOADOR
227
State of Alaska Department of Revenue
Alaska
$25.4M -$1.77M -21,006 -6%
TPSF
228
Texas Permanent School Fund
Texas
$25.3M +$1.86M +22,074 +7%
Jane Street
229
Jane Street
New York
$25.3M -$18.4M -218,514 -38%
PGFC
230
Peapack-Gladstone Financial Corp
New Jersey
$25.2M +$298K +3,546 +1%
SLAM
231
Swiss Life Asset Management
$24.9M +$15.1K +180 +0.1%
Creative Planning
232
Creative Planning
Kansas
$24.8M +$687K +8,163 +2%
SIC
233
Schwartz Investment Counsel
Michigan
$24.7M +$1.04M +12,400 +4%
NIMC
234
NWQ Investment Management Company
California
$24.6M +$618K +7,344 +2%
DRZID
235
DePrince Race & Zollo Inc (DRZ)
Florida
$24.5M +$954K +11,349 +3%
IVA
236
International Value Advisers
$23.8M -$14.9M -177,479 -35%
SEIA
237
Signature Estate & Investment Advisors
California
$23.5M +$4.78M +56,816 +21%
GG
238
Gofen & Glossberg
Illinois
$23.4M +$929K +11,047 +4%
BCIM
239
British Columbia Investment Management
British Columbia, Canada
$23.3M +$1.91M +22,731 +8%
KBC Group
240
KBC Group
Belgium
$23.1M -$8.39M -99,775 -24%
AC
241
Alley Company
Illinois
$23.1M +$635K +7,550 +2%
FCI
242
Financial Counselors Inc
Kansas
$22.9M +$841K +10,003 +3%
TRSOTSOK
243
Teachers Retirement System of the State of Kentucky
Kentucky
$22.8M -$972K -11,563 -4%
TAM
244
Tocqueville Asset Management
New York
$22.5M -$2.48M -29,453 -9%
WI
245
Wafra Inc
New York
$22.4M
WF
246
Welch & Forbes
Massachusetts
$22.3M +$1.11M +13,180 +4%
WG
247
Welch Group
Alabama
$22.3M +$1.07M +12,742 +4%
MNG
248
Manning & Napier Group
New York
$21.9M +$1.3M +15,425 +5%
UB
249
UMB Bank
Missouri
$21.7M
Dodge & Cox
250
Dodge & Cox
California
$21.7M -$519K -6,172 -2%