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Fidelity National Financial

Name Holding Trade Value Shares
Change
Change in
Stake
IAMOG
251
Investors Asset Management of Georgia
Georgia
$486K
Rafferty Asset Management
252
Rafferty Asset Management
New York
$466K -$105K -4,058 -18%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$464K -$9.68K -375 -2%
KeyBank National Association
254
KeyBank National Association
Ohio
$462K -$25.1K -974 -5%
PGFC
255
Peapack-Gladstone Financial Corp
New Jersey
$441K
JIC
256
Johnson Investment Counsel
Ohio
$439K
TMAM
257
Tokio Marine Asset Management
Japan
$431K -$73.5K -2,845 -14%
BKBG
258
BHF Kleinwort Benson Group
Belgium
$431K
FBNAT
259
FirstMerit Bank N.A. Trustee
Ohio
$409K -$270K -10,476 -40%
CCM
260
CrestPoint Capital Management
Missouri
$403K
FHC
261
Forest Hill Capital
Arkansas
$403K
AAM
262
AR Asset Management
California
$387K
CL
263
CSS LLC
Illinois
$381K
DnB Asset Management
264
DnB Asset Management
Norway
$377K +$379K +14,692 New
MIC
265
MU Investments Company
Japan
$374K +$383K +14,836 New
Creative Planning
266
Creative Planning
Kansas
$371K +$1.94K +75 +0.5%
TA
267
Teton Advisors
New York
$364K -$33.5K -1,296 -8%
EMG
268
Ellington Management Group
Connecticut
$363K +$108K +4,177 +42%
US Bancorp
269
US Bancorp
Minnesota
$361K +$16.1K +622 +5%
Teacher Retirement System of Texas
270
Teacher Retirement System of Texas
Texas
$360K +$79.8K +3,091 +28%
JWA
271
JFS Wealth Advisors
Pennsylvania
$358K
Manulife (Manufacturers Life Insurance)
272
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$354K +$1.32K +51 +0.4%
RFC
273
Regions Financial Corp
Alabama
$351K +$37.6K +1,457 +12%
CAM
274
CG Asset Management
New York
$333K -$13K -505 -4%
FIM
275
Frontier Investment Management
Texas
$333K +$516 +20 +0.2%