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Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$33.5M -$5.47M -445,300 -14%
Morgan Stanley
2
Morgan Stanley
New York
$30.8M -$12.3M -1,003,385 -29%
AG
3
Aperio Group
California
$21.6M -$2.35M -191,540 -10%
Aristotle Capital Management
4
Aristotle Capital Management
California
$18.6M +$855K +69,600 +5%
Wells Fargo
5
Wells Fargo
California
$16.9M +$14.9M +1,215,865 +775%
TAM
6
Todd Asset Management
Kentucky
$16.7M +$89.9K +7,315 +0.5%
Northern Trust
7
Northern Trust
Illinois
$14.7M -$2.26M -183,995 -13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$10.8M +$2.04M +166,005 +23%
TRSOTSOK
9
Teachers Retirement System of the State of Kentucky
Kentucky
$10.4M
Bank of America
10
Bank of America
North Carolina
$6.96M +$1.8M +146,155 +35%
EGA
11
Eagle Global Advisors
Texas
$4.01M -$97.8K -7,960 -2%
HJIM
12
Henry James International Management
New York
$3.36M +$61 +5 +0%
SI
13
Scout Investments
Missouri
$3.13M +$140K +11,430 +5%
Nuveen
14
Nuveen
North Carolina
$3M -$3.5K -285 -0.1%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.61M -$588K -47,800 -18%
Stifel Financial
16
Stifel Financial
Missouri
$2.39M -$675K -54,915 -22%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1.93M +$296K +24,055 +18%
Goldman Sachs
18
Goldman Sachs
New York
$1.9M -$2.17M -176,250 -53%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.84M -$1.95M -159,000 -52%
US Bancorp
20
US Bancorp
Minnesota
$1.83M -$644K -52,410 -26%
Citigroup
21
Citigroup
New York
$1.79M -$397K -32,290 -18%
State Street
22
State Street
Massachusetts
$1.77M +$1.24M +100,885 +234%
CGH
23
Crossmark Global Holdings
Texas
$1.62M -$8.29M -674,445 -84%
SGA
24
Strategic Global Advisors
California
$1.47M +$774K +62,980 +112%
NGA
25
Naples Global Advisors
Florida
$1.34M -$55.3K -4,500 -4%