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Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
226
Relative Value Partners Group
$636K – – –
QIM
227
Quantitative Investment Management
Virginia
$636K +$626K +18,560 New
CAPTRUST Financial Advisors
228
CAPTRUST Financial Advisors
North Carolina
$632K -$305K -9,040 -32%
LPL Financial
229
LPL Financial
California
$615K +$123K +3,641 +25%
ClearBridge Investments
230
ClearBridge Investments
New York
$598K -$34 -1 -0%
NMERB
231
New Mexico Educational Retirement Board
New Mexico
$590K +$37.1K +1,100 +7%
AC
232
Allstate Corporation
Illinois
$567K -$52.8K -1,565 -9%
SMDAM
233
Sumitomo Mitsui DS Asset Management
Japan
$565K +$5.66K +168 +1%
BUB
234
BBVA USA Bancshares
Texas
$545K -$946K -28,060 -64%
IMRF
235
Illinois Municipal Retirement Fund
Illinois
$536K +$527K +15,644 New
NIT
236
NumerixS Investment Technologies
British Columbia, Canada
$528K +$519K +15,400 New
MWM
237
Modera Wealth Management
New Jersey
$514K – – –
DCM
238
Dupont Capital Management
Delaware
$512K +$223K +6,627 +80%
SIM
239
Sentry Investment Management
Wisconsin
$498K -$45.5K -1,349 -9%
WRBC
240
W.R. Berkley Corp
Connecticut
$492K – – –
US Bancorp
241
US Bancorp
Minnesota
$488K -$295K -8,753 -38%
AL
242
Arnhold LLC
New York
$480K – – –
AB
243
Amalgamated Bank
New York
$477K -$793K -23,539 -63%
COPPSERS
244
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$475K -$84.3K -2,502 -15%
APWA
245
Atlas Private Wealth Advisors
New Jersey
$474K +$466K +13,830 New
Macquarie Group
246
Macquarie Group
Australia
$465K +$238K +7,058 +109%
OAM
247
Optimal Asset Management
California
$464K -$640K -18,981 -58%
LIA
248
LS Investment Advisors
Michigan
$463K -$572K -16,964 -56%
KRS
249
Kentucky Retirement Systems
Kentucky
$462K -$135K -3,996 -23%
EI
250
Ethic Inc
New York
$461K +$453K +13,445 New