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Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$54.3M +$2.76M +161,515 +5%
Morgan Stanley
2
Morgan Stanley
New York
$40.7M -$1.3M -76,010 -3%
BlackRock
3
BlackRock
New York
$33M -$832K -48,750 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$31M +$5.6M +328,000 +22%
Wells Fargo
5
Wells Fargo
California
$20.8M -$3.76M -220,460 -15%
Northern Trust
6
Northern Trust
Illinois
$17.3M -$3.37M -197,330 -16%
TAM
7
Todd Asset Management
Kentucky
$16.8M -$2.78M -162,850 -14%
CGH
8
Crossmark Global Holdings
Texas
$11.5M +$9.83M +575,820 +549%
TRSOTSOK
9
Teachers Retirement System of the State of Kentucky
Kentucky
$9.23M -$3.41M -200,000 -27%
State Street
10
State Street
Massachusetts
$8.21M +$509K +29,855 +7%
Bank of America
11
Bank of America
North Carolina
$7.71M -$2.27M -132,805 -23%
EGA
12
Eagle Global Advisors
Texas
$5.88M +$586K +34,335 +11%
HJIM
13
Henry James International Management
New York
$5.22M
Nuveen
14
Nuveen
North Carolina
$4.33M +$20.5K +1,200 +0.5%
BCAM
15
Boston Common Asset Management
Massachusetts
$4.3M +$1.28M +75,040 +42%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$4.21M +$498K +29,160 +13%
SI
17
Scout Investments
Missouri
$3.93M -$189K -11,095 -5%
Goldman Sachs
18
Goldman Sachs
New York
$3.7M -$134K -7,870 -3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.05M -$692K -40,525 -18%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.93M -$38.7K -2,270 -1%
SGA
21
Strategic Global Advisors
California
$2.62M +$427K +25,040 +19%
US Bancorp
22
US Bancorp
Minnesota
$2.57M +$531K +31,095 +26%
GHAM
23
Gilman Hill Asset Management
Connecticut
$1.81M +$5.55K +325 +0.3%
SGI
24
Summit Global Investments
Utah
$1.74M -$101K -5,890 -5%
NGA
25
Naples Global Advisors
Florida
$1.65M