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Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$294K – – –
OAM
152
Oppenheimer Asset Management
New York
$291K +$331K +14,041 New
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$283K -$11.6K -493 -3%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$271K – – –
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$269K +$307K +13,018 New
SB
156
SIG Brokerage
New York
$262K +$299K +12,675 New
IIM
157
INTECH Investment Management
Florida
$254K -$337K -14,290 -54%
KK
158
KLP Kapitalforvaltning
Norway
$253K – – –
LCS
159
Levin Capital Strategies
New York
$248K +$283K +12,000 New
Mariner
160
Mariner
Kansas
$247K +$282K +11,940 New
FNA
161
First National Advisers
Nebraska
$245K -$45.3K -1,920 -14%
SOW
162
State of Wyoming
Wyoming
$241K +$75.6K +3,208 +38%
ECM
163
Evergreen Capital Management
Washington
$235K -$177K -7,526 -40%
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$234K +$47.2K +2,000 +22%
GF
165
Gabelli Funds
New York
$229K – – –
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$228K -$25.8K -1,093 -9%
BL
167
BFSG LLC
California
$221K +$69.8K +2,961 +38%
AA
168
Auxano Advisors
Washington
$217K – – –
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$214K +$244K +10,362 New
Pictet Asset Management
170
Pictet Asset Management
Switzerland
$211K – – –
Connor, Clark & Lunn Investment Management (CC&L)
171
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$207K +$236K +9,998 New
Stifel Financial
172
Stifel Financial
Missouri
$201K -$459K -19,451 -67%
WAM
173
Weiss Asset Management
Massachusetts
$195K +$222K +9,401 New
AAP
174
Arax Advisory Partners
Colorado
$158K -$42K -1,783 -19%
BC
175
Bayforest Capital
United Kingdom
$151K +$2.45K +104 +1%