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Name Holding Trade Value Shares
Change
Change in
Stake
CAC
126
Core Alternative Capital
Georgia
$8.79M -$818K -1,754 -8%
ACL
127
Azora Capital LP
Florida
$8.62M +$8.84M +18,962 New
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$8.6M +$569K +1,221 +7%
First Trust Advisors
129
First Trust Advisors
Illinois
$8.58M -$1.18M -2,523 -12%
CPC
130
Cookson Peirce & Co
Pennsylvania
$8.37M -$45.7K -98 -0.5%
MCM
131
Mattern Capital Management
Colorado
$8.34M +$364K +780 +4%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$8.26M +$56.4K +121 +0.7%
SOADOR
133
State of Alaska Department of Revenue
Alaska
$8.23M -$809K -1,735 -9%
DB
134
Danske Bank
Denmark
$7.98M +$8.19M +17,559 New
Korea Investment Corp
135
Korea Investment Corp
South Korea
$7.97M +$1.74M +3,727 +27%
Canada Life
136
Canada Life
Manitoba, Canada
$7.9M -$97K -208 -1%
LFDLE
137
La Financiere de L'Echiquier
France
$7.83M -$842K -1,805 -9%
WT
138
Whittier Trust
California
$7.79M +$318K +681 +4%
GIA
139
Gateway Investment Advisers
Ohio
$7.61M -$17.7K -38 -0.2%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.47M -$422K -905 -5%
WCF
141
West Coast Financial
California
$7.45M -$10.7K -23 -0.1%
Man Group
142
Man Group
United Kingdom
$7.38M +$2.81M +6,036 +59%
AI
143
Atria Investments
North Carolina
$7.36M +$840K +1,801 +13%
IMRF
144
Illinois Municipal Retirement Fund
Illinois
$7.22M +$1.36M +2,920 +23%
Osaic Holdings
145
Osaic Holdings
Arizona
$7.06M -$2.71M -5,823 -27%
MSV
146
MN Services Vermogensbeheer
Netherlands
$7M -$1.03M -2,200 -13%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$6.9M -$1.24M -2,657 -15%
Comerica Bank
148
Comerica Bank
Texas
$6.85M +$325K +697 +5%
Asset Management One
149
Asset Management One
Japan
$6.56M +$93.2K +200 +1%
Mariner
150
Mariner
Kansas
$6.5M +$637K +1,366 +11%