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Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$60.2M +$1.47M +72,105 +2%
Morgan Stanley
2
Morgan Stanley
New York
$44.3M -$942K -46,080 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$42.7M -$351K -17,150 -0.8%
BlackRock
4
BlackRock
New York
$36.2M -$831K -40,685 -2%
TAM
5
Todd Asset Management
Kentucky
$29.2M +$5.88M +287,540 +24%
Wells Fargo
6
Wells Fargo
California
$25.4M +$5.04M +246,630 +24%
TRSOTSOK
7
Teachers Retirement System of the State of Kentucky
Kentucky
$16.7M +$2.38M +116,500 +16%
Northern Trust
8
Northern Trust
Illinois
$13.5M -$211K -10,305 -2%
Bank of America
9
Bank of America
North Carolina
$10.8M -$89.8K -4,395 -0.8%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$9.36M +$2.24M +109,560 +31%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$8.95M +$226K +11,065 +3%
EGA
12
Eagle Global Advisors
Texas
$7.4M +$465K +22,750 +7%
State Street
13
State Street
Massachusetts
$7.17M +$78.5K +3,840 +1%
BCAM
14
Boston Common Asset Management
Massachusetts
$6.12M -$100K -4,910 -2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$5.78M +$2.74M +134,120 +86%
HJIM
16
Henry James International Management
New York
$5.5M -$511 -25 -0%
US Bancorp
17
US Bancorp
Minnesota
$4.67M +$455K +22,245 +11%
Goldman Sachs
18
Goldman Sachs
New York
$4.59M +$168K +8,230 +4%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$3.54M +$110K +5,395 +3%
GHAM
20
Gilman Hill Asset Management
Connecticut
$2.52M +$152K +7,425 +6%
SGI
21
Summit Global Investments
Utah
$2.32M +$104K +5,100 +5%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$2.24M +$732K +35,815 +47%
American Century Companies
23
American Century Companies
Missouri
$2.2M +$381K +18,620 +20%
CGH
24
Crossmark Global Holdings
Texas
$2.06M -$11.9M -580,120 -85%
NGA
25
Naples Global Advisors
Florida
$1.93M -$5.11K -250 -0.3%