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First Horizon

Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Aperio Group
California
$1.45M +$101K +7,350 +8%
JFL
102
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.43M
SCP
103
Scoria Capital Partners
Connecticut
$1.43M +$1.38M +100,000 New
CEP
104
Chicago Equity Partners
Illinois
$1.37M +$1.32M +95,730 New
Nuveen
105
Nuveen
North Carolina
$1.37M -$160K -11,582 -11%
Bank of America
106
Bank of America
North Carolina
$1.35M -$132K -9,586 -9%
MSA
107
Mason Street Advisors
Wisconsin
$1.35M +$32.2K +2,337 +3%
MCM
108
Matarin Capital Management
New York
$1.29M +$1.24M +89,995 New
GIA
109
Gateway Investment Advisers
Ohio
$1.24M
ProShare Advisors
110
ProShare Advisors
Maryland
$1.2M -$140K -10,130 -11%
ARC
111
Absolute Return Capital
Massachusetts
$1.15M -$39.6K -2,877 -3%
BlackRock
112
BlackRock
New York
$1.15M +$933K +67,686 +525%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$1.14M +$60.6K +4,400 +6%
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$1.14M +$42.8K +3,108 +4%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M +$36.3K +2,634 +4%
SCM
116
Schneider Capital Management
Pennsylvania
$1.07M -$20.5M -1,489,711 -95%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$1.03M +$28.9K +2,100 +3%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$1.02M -$80.1K -5,810 -8%
HCMT
119
Highland Capital Management (Tennessee)
Tennessee
$890K +$192K +13,914 +29%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$883K
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$877K -$2.42M -175,800 -74%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$874K +$147K +10,665 +21%
MC
123
Menta Capital
California
$867K +$836K +60,650 New
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$856K -$57.9K -4,200 -7%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$834K