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Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
176
Fayez Sarofim & Co
Texas
$46M -$3.36M -77,661 -6%
PA
177
Paralel Advisors
Colorado
$44.9M
SEI Investments
178
SEI Investments
Pennsylvania
$44.7M -$18.2M -421,105 -26%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$44.5M +$2M +46,172 +4%
PCA
180
Personal Capital Advisors
California
$44.5M +$5.57M +128,739 +12%
BBVA
181
Banco Bilbao Vizcaya Argentaria
Spain
$44.1M +$12.5M +288,049 +32%
LSA
182
Leonteq Securities AG
Switzerland
$41.8M +$25M +578,242 +107%
ASRS
183
Arizona State Retirement System
Arizona
$41.8M +$50K +1,155 +0.1%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$41.7M -$1.93M -44,515 -4%
CIBC World Market
185
CIBC World Market
Ontario, Canada
$41.6M +$3.67M +84,866 +8%
FDCDDQ
186
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.5M +$1.15M +26,641 +2%
MIM
187
MetLife Investment Management
New Jersey
$41.2M -$248K -5,734 -0.5%
GLA
188
Great Lakes Advisors
Illinois
$40.2M -$4.35M -100,513 -9%
USAA
189
United Services Automobile Association
Texas
$39.7M +$12.2M +281,415 +36%
Vontobel Holding
190
Vontobel Holding
Switzerland
$39.5M -$20.4K -471 -0%
D.E. Shaw & Co
191
D.E. Shaw & Co
New York
$39.5M -$72.4M -1,673,415 -61%
Calamos Advisors
192
Calamos Advisors
Illinois
$39.2M +$1.22M +28,244 +3%
ORIO
193
Old Republic International (ORI)
Illinois
$39.1M
AB
194
Amalgamated Bank
New York
$38.7M -$1.35M -31,184 -3%
CI
195
Conning Inc
Connecticut
$38.3M +$3.04M +70,257 +7%
SIG
196
Stonegate Investment Group
Alabama
$38.2M +$536K +12,396 +1%
CA
197
Capitolis Advisors
New York
$37.4M +$42.9M +992,399 +13,056%
DnB Asset Management
198
DnB Asset Management
Norway
$36.8M -$680K -15,722 -2%
DADC
199
D.A. Davidson & Co
Montana
$36.6M -$166K -3,847 -0.4%
MNG
200
Manning & Napier Group
New York
$36.4M +$1.45M +33,426 +4%