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KEYS

Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
151
Asset Management One
Japan
$16.5M -$709K -3,819 -5%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$16.5M +$3.67M +19,797 +35%
BFM
153
Boothbay Fund Management
New York
$16.4M +$5.18M +27,904 +53%
NAMI
154
Nomura Asset Management International
Pennsylvania
$16.4M +$15M +80,928 New
WIC
155
Willis Investment Counsel
Georgia
$16.4M +$804K +4,333 +6%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$16.4M -$272K -1,468 -2%
CB
157
Commerce Bank
Missouri
$16.2M +$147K +793 +1%
HP
158
Highlander Partners
Texas
$16.1M – – –
HF
159
HRT Financial
New York
$15.9M +$14.5M +78,323 New
DB
160
Danske Bank
Denmark
$15.5M -$289K -1,557 -2%
APG Asset Management
161
APG Asset Management
Netherlands
$15.5M -$1.14M -6,121 -6%
RC
162
RBO & Co
California
$15M – – –
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$14.6M -$12.6M -67,721 -48%
LWIC
164
Leith Wheeler Investment Counsel
British Columbia, Canada
$14.4M -$1.68M -9,043 -11%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$14.2M – – –
CIS
166
Capital International Sarl
California
$14.2M +$1.68M +9,037 +15%
LPL Financial
167
LPL Financial
California
$14.1M +$3.47M +18,679 +37%
Credit Agricole
168
Credit Agricole
France
$14.1M +$9.51M +51,236 +285%
O
169
Ossiam
France
$14M +$11.5M +61,736 +848%
Mitsubishi UFJ Trust & Banking
170
Mitsubishi UFJ Trust & Banking
Japan
$13.8M -$398K -2,146 -3%
CLOS
171
Compagnie Lombard Odier SCmA
Switzerland
$13.8M +$773K +4,167 +7%
MSV
172
MN Services Vermogensbeheer
Netherlands
$13.5M +$175K +941 +1%
DE
173
Defiance ETFs
New York
$13.3M +$12M +64,403 New
PCM
174
Penserra Capital Management
California
$13.1M -$821K -4,424 -6%
CCS
175
Concentric Capital Strategies
Connecticut
$13.1M +$1.94M +10,470 +19%
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