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Fidelity National Financial

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
151
EII Capital Management
New York
$2.63M -$303K -10,515 -11%
SO
152
STRS Ohio
Ohio
$2.61M +$659K +22,891 +38%
EVM
153
Eaton Vance Management
Massachusetts
$2.58M +$300K +10,403 +14%
BF
154
BOK Financial
Oklahoma
$2.57M +$1.48M +51,322 +164%
MDSL
155
M.D. Sass LLC
New York
$2.55M -$55.7M -1,934,708 -96%
AG
156
Aperio Group
California
$2.47M +$193K +6,711 +9%
ERSOT
157
Employees Retirement System of Texas
Texas
$2.42M
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$2.35M
FTI
159
Fiduciary Trust International
Massachusetts
$2.29M
Nordea Investment Management
160
Nordea Investment Management
Sweden
$2.27M
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$2.25M -$3.75K -130 -0.2%
AIG
162
American International Group
New York
$2.22M +$2.06M +71,415 New
NEI
163
Northwest & Ethical Investments
Ontario, Canada
$2.18M -$194K -6,727 -9%
URS
164
Utah Retirement Systems
Utah
$2.15M +$4.15K +144 +0.2%
HCP
165
Holt Capital Partners
Texas
$2.11M -$22.8K -792 -1%
US Bancorp
166
US Bancorp
Minnesota
$2.1M -$116K -4,023 -6%
XK
167
Xact Kapitalforvaltning
Sweden
$2.01M +$17.8K +619 +1%
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$1.99M +$1.54M +53,290 +500%
Jane Street
169
Jane Street
New York
$1.97M +$1.82M +63,304 New
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$1.91M +$53.5K +1,856 +3%
MSV
171
MN Services Vermogensbeheer
Netherlands
$1.88M +$1.47M +51,073 +543%
LPL Financial
172
LPL Financial
California
$1.82M +$1.25M +43,437 +286%
ASRS
173
Arizona State Retirement System
Arizona
$1.82M -$120K -4,177 -7%
HK
174
Horizon Kinetics
New York
$1.8M -$30.3K -1,052 -2%
ProShare Advisors
175
ProShare Advisors
Maryland
$1.75M -$30.8K -1,070 -2%