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Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$38.7M +$847K +52,530 +2%
Bank of America
2
Bank of America
North Carolina
$37.6M +$338K +20,995 +0.9%
Morgan Stanley
3
Morgan Stanley
New York
$36.4M -$1.69M -105,130 -4%
ClearBridge Investments
4
ClearBridge Investments
New York
$28M +$1.61M +99,935 +6%
Northern Trust
5
Northern Trust
Illinois
$23.6M +$727K +45,105 +3%
AG
6
Aperio Group
California
$23.2M +$168K +10,410 +0.7%
TAM
7
Todd Asset Management
Kentucky
$23.1M +$53.8K +3,340 +0.2%
RG
8
Renaissance Group
Kentucky
$16.9M -$514K -31,890 -3%
Wells Fargo
9
Wells Fargo
California
$16.5M +$150K +9,330 +0.9%
TRSOTSOK
10
Teachers Retirement System of the State of Kentucky
Kentucky
$15.2M
EGA
11
Eagle Global Advisors
Texas
$12.5M -$214K -13,275 -2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$8.27M +$424K +26,300 +5%
Aristotle Capital Management
13
Aristotle Capital Management
California
$7.25M -$4M -248,360 -36%
DPIM
14
Duff & Phelps Investment Management
Illinois
$6.54M -$123K -7,650 -2%
US Bancorp
15
US Bancorp
Minnesota
$6.46M -$25.5K -1,585 -0.4%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$6.35M +$22.5K +1,395 +0.4%
William Blair & Company
17
William Blair & Company
Illinois
$5.84M +$651K +40,410 +13%
Goldman Sachs
18
Goldman Sachs
New York
$5.19M -$668K -41,425 -11%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$5.03M -$84.6K -5,250 -2%
RJA
20
Raymond James & Associates
Florida
$4.64M +$497K +30,835 +12%
UBS Group
21
UBS Group
Switzerland
$4.63M -$505K -31,360 -10%
Stifel Financial
22
Stifel Financial
Missouri
$4.44M -$564 -35 -0%
SI
23
Scout Investments
Missouri
$3.64M +$56.2K +3,490 +2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$3.16M +$201K +12,470 +7%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2.77M +$22.2K +1,375 +0.8%