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Donnelley Financial Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
RWM
126
Ritholtz Wealth Management
New York
$351K -$70.1K -2,122 -17%
LPARFS
127
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$351K +$335K +10,146 New
Wellington Management Group
128
Wellington Management Group
Massachusetts
$345K -$138K -4,170 -29%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$329K
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$293K -$279K -8,457 -50%
ASRS
131
Arizona State Retirement System
Arizona
$284K -$4K -121 -1%
HIS
132
Harvest Investment Services
Illinois
$278K +$266K +8,049 New
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$257K +$245K +7,425 New
AP
134
Advisor Partners
California
$243K -$6.6K -200 -3%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$233K
II
136
Inspire Investing
Idaho
$233K +$222K +6,732 New
ECM
137
Everence Capital Management
Indiana
$227K
CIM
138
Cambria Investment Management
California
$215K
GAM
139
Gotham Asset Management
New York
$213K +$203K +6,160 New
DT
140
Diversified Trust
Tennessee
$210K
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$161K
MOACM
142
Mutual of America Capital Management
New York
$137K -$9.57K -290 -7%
HFM
143
Harvest Fund Management
China
$132K
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$131K -$198 -6 -0.2%
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$131K +$3.2K +97 +3%
PI
146
PEAK6 Investments
Illinois
$115K +$110K +3,322 New
AS
147
Altshuler Shaham
Israel
$113K -$5.45K -165 -5%
AP
148
Arlington Partners
Alabama
$96K
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$92K -$17.3K -523 -16%
AIP
150
Ameritas Investment Partners
Nebraska
$87K