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Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$6.76M +$630K +37,323 +7%
Corient Private Wealth
102
Corient Private Wealth
Florida
$6.67M +$5.98M +354,032 +198%
CM
103
Crestline Management
Texas
$6.6M +$8.9M +527,000 New
Group One Trading
104
Group One Trading
Illinois
$6.54M +$8.83M +522,595 New
PHAM
105
Pacific Heights Asset Management
California
$6.51M
BWL
106
Bogart Wealth LLC
Virginia
$6.37M +$704K +41,681 +9%
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$6.37M -$27.2M -1,609,254 -76%
American Century Companies
108
American Century Companies
Missouri
$6.35M -$31.9M -1,886,945 -79%
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$6.35M -$664K -39,302 -7%
GC
110
Guggenheim Capital
Illinois
$6.34M +$278K +16,451 +3%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$6.1M -$7.91M -468,362 -49%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$5.91M +$276K +16,351 +4%
LMIM
113
Lockheed Martin Investment Management
Maryland
$5.88M +$7.94M +470,000 New
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.88M -$121K -7,164 -2%
MSV
115
MN Services Vermogensbeheer
Netherlands
$5.72M +$238K +14,100 +3%
Osaic Holdings
116
Osaic Holdings
Arizona
$5.71M -$1.18M -69,854 -13%
IP
117
Interval Partners
New York
$5.53M -$10.3M -609,118 -58%
SAM
118
Storebrand Asset Management
Norway
$5.53M -$27.6K -1,635 -0.4%
PAMS
119
Pictet Asset Management (Switzerland)
Switzerland
$5.33M -$83K -4,911 -1%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$5.25M +$43.7K +2,590 +0.6%
KBC Group
121
KBC Group
Belgium
$5.18M +$1.69M +100,076 +32%
IIM
122
INTECH Investment Management
Florida
$5.04M -$2.24M -132,451 -25%
GIM
123
Goelzer Investment Management
Indiana
$5.02M +$6.88K +407 +0.1%
QOP
124
Quinn Opportunity Partners
Virginia
$4.93M +$6.66M +394,000 New
HEIP
125
Hudson Edge Investment Partners
New Jersey
$4.82M +$1.62M +96,127 +33%