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Donnelley Financial Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
LIP
126
Liontrust Investment Partners
United Kingdom
$549K -$302K -5,860 -40%
Franklin Resources
127
Franklin Resources
California
$541K +$452K +8,773 New
FCBT
128
First Citizens Bank & Trust
North Carolina
$537K +$449K +8,705 New
Envestnet Portfolio Solutions
129
Envestnet Portfolio Solutions
Illinois
$521K +$436K +8,453 New
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$518K +$115K +2,229 +36%
SO
131
STRS Ohio
Ohio
$493K +$30.9K +600 +8%
BHCM
132
Brevan Howard Capital Management
Jersey
$493K +$412K +7,997 New
ASRS
133
Arizona State Retirement System
Arizona
$488K +$2.37K +46 +0.6%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$479K -$28.3K -549 -7%
BF
135
BOK Financial
Oklahoma
$473K -$132K -2,556 -25%
SSA
136
Schonfeld Strategic Advisors
New York
$463K +$387K +7,515 New
MSRPS
137
Maryland State Retirement & Pension System
Maryland
$461K -$14K -272 -4%
AB
138
Amalgamated Bank
New York
$452K -$15.5K -301 -4%
LFAS
139
Level Four Advisory Services
Texas
$448K -$28.9K -560 -7%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$436K
LPL Financial
141
LPL Financial
California
$432K +$361K +7,008 New
Fidelity Investments
142
Fidelity Investments
Massachusetts
$408K +$154K +2,987 +82%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$402K +$9.02K +175 +3%
II
144
Inspire Investing
Idaho
$389K -$80.3K -1,557 -20%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$380K +$317K +6,158 New
Truist Financial
146
Truist Financial
North Carolina
$376K -$136K -2,634 -30%
PFSRSONJ
147
Police & Firemen's Retirement System of New Jersey
New Jersey
$369K +$6.6K +128 +2%
Osaic Holdings
148
Osaic Holdings
Arizona
$367K +$13K +252 +4%
ProShare Advisors
149
ProShare Advisors
Maryland
$365K -$34.1K -661 -10%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$360K -$10.3K -200 -3%