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Federated Hermes

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$996K
KA
127
Kaizen Advisory
Illinois
$988K -$179K -7,190 -16%
Federated Hermes
128
Federated Hermes
Pennsylvania
$904K -$130K -5,236 -13%
SOMRS
129
State of Michigan Retirement System
Michigan
$903K -$34.8K -1,400 -4%
RCM
130
Radnor Capital Management
Pennsylvania
$893K -$527K -21,200 -39%
WI
131
WBI Investments
New Jersey
$844K -$901K -36,285 -53%
CP
132
Camelot Portfolios
Ohio
$777K +$139K +5,605 +24%
RJA
133
Raymond James & Associates
Florida
$756K -$491K -19,762 -41%
ProShare Advisors
134
ProShare Advisors
Maryland
$755K -$94.3K -3,795 -12%
VRS
135
Virginia Retirement Systems
Virginia
$754K -$49.7K -2,000 -7%
GIA
136
Gargoyle Investment Advisor
New Jersey
$743K +$696K +28,000 New
ECM
137
EagleClaw Capital Management
Massachusetts
$725K -$358K -14,425 -35%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$696K +$73.6K +2,963 +13%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$672K -$22.4K -900 -3%
HFS
140
HL Financial Services
Kentucky
$668K -$40K -1,611 -6%
Jennison Associates
141
Jennison Associates
New York
$661K +$619K +24,904 New
CBOA
142
Commonwealth Bank of Australia
Australia
$658K -$42.2K -1,700 -6%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$646K +$32.5K +1,310 +6%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$611K +$572K +23,010 New
Barclays
145
Barclays
United Kingdom
$606K -$1.85M -74,512 -77%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$606K -$164K -6,600 -22%
FNT
147
First National Trust
Pennsylvania
$573K -$67K -2,699 -11%
LBC
148
Lowe Brockenbrough & Co
Virginia
$564K -$8.32K -335 -2%
JIM
149
Jensen Investment Management
Oregon
$554K
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$549K