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Name Holding Trade Value Shares
Change
Change in
Stake
BG
301
Bahl & Gaynor
Ohio
$12.1M -$1.49M -53,659 -11%
Calamos Advisors
302
Calamos Advisors
Illinois
$12M -$16.6M -596,094 -57%
SIM
303
Sprucegrove Investment Management
Ontario, Canada
$12M -$4.19M -150,700 -25%
ERIM
304
Eagle Ridge Investment Management
Connecticut
$11.9M +$223K +8,019 +2%
EI
305
Ethic Inc
New York
$11.6M +$6.77M +243,792 +126%
QC
306
Quadrature Capital
United Kingdom
$11.3M +$691K +24,863 +6%
PA
307
Pinnacle Associates
New York
$11.2M -$1.4M -50,251 -11%
CS
308
Central Securities
New York
$11.1M
SBWIC
309
Schaper Benz & Wise Investment Counsel
Wisconsin
$11M -$359K -12,938 -3%
WBC
310
Westpac Banking Corp
Australia
$10.8M -$362K -13,041 -3%
CF
311
Cantor Fitzgerald
New York
$10.8M -$1.27M -45,573 -10%
CDH
312
Charles D. Hyman
$10.8M -$807K -29,061 -7%
GIP
313
Greatmark Investment Partners
Georgia
$10.6M +$1.44M +51,835 +15%
VARA
314
Value Aligned Research Advisors
New Jersey
$10.6M +$11.1M +401,339 New
GW
315
GW & Wade
Massachusetts
$10.5M -$169K -6,078 -2%
SW
316
SteelPeak Wealth
California
$10.4M -$10.4M -375,560 -49%
CB
317
Commerce Bank
Missouri
$10.4M -$4M -144,012 -27%
TRSOTSOK
318
Teachers Retirement System of the State of Kentucky
Kentucky
$10.3M
CA
319
Cornerstone Advisors
North Carolina
$10M
UCFA
320
United Capital Financial Advisors
Texas
$9.99M -$10.5M -378,081 -50%
AA
321
Apriem Advisors
California
$9.92M -$376K -13,553 -3%
CC
322
Cannell & Co
New York
$9.88M +$988K +35,580 +11%
SDIC
323
South Dakota Investment Council
South Dakota
$9.86M
RFC
324
Regions Financial Corp
Alabama
$9.85M -$1.96M -70,551 -16%
PI
325
Putnam Investments
Massachusetts
$9.81M -$1.81M -65,171 -15%