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Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
126
Prescott Group Capital Management
Oklahoma
$710K
CCIA
127
Campbell & Co Investment Adviser
Maryland
$672K +$724K +12,543 New
AssetMark Inc
128
AssetMark Inc
California
$615K -$801K -13,891 -55%
DCM
129
Dupont Capital Management
Delaware
$593K
CIC
130
Canal Insurance Company
South Carolina
$588K +$633K +10,968 New
1GA
131
1st Global Advisors
Texas
$556K +$199K +3,453 +50%
LSV Asset Management
132
LSV Asset Management
Illinois
$535K
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$534K +$310K +5,380 +117%
RS
134
Robeco Schweiz
Switzerland
$504K
FP
135
Foundry Partners
Minnesota
$500K +$271K +4,705 +102%
CIC
136
Cornercap Investment Counsel
Georgia
$481K +$518K +8,985 New
AG
137
Aperio Group
California
$475K -$254K -4,405 -33%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$472K
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$461K +$11K +190 +2%
LPL Financial
140
LPL Financial
California
$416K +$12.5K +217 +3%
Two Sigma Advisers
141
Two Sigma Advisers
New York
$416K +$448K +7,769 New
IFS
142
Ifrah Financial Services
Arkansas
$410K +$5.37K +93 +1%
FB
143
Fulton Bank
Pennsylvania
$380K
MSA
144
Mason Street Advisors
Wisconsin
$366K +$39.9K +692 +11%
VIA
145
Vident Investment Advisory
Georgia
$355K +$46.3K +802 +14%
CLOS
146
Compagnie Lombard Odier SCmA
Switzerland
$348K +$58.3K +1,010 +18%
CONA
147
Capital One National Association
New York
$333K -$8.25K -143 -2%
WCM
148
Washington Capital Management
Washington
$316K
PCM
149
Palouse Capital Management
Washington
$305K +$288 +5 +0.1%
PI
150
PineBridge Investments
New York
$303K +$30.8K +534 +10%