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Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$239K -$10.1K -485 -4%
OA
102
Oak Associates
Ohio
$232K +$222K +10,650 New
SIC
103
SFE Investment Counsel
California
$232K +$222K +10,650 New
AR
104
Advisory Research
Illinois
$218K
PRCP
105
Pacific Ridge Capital Partners
Oregon
$216K +$207K +9,930 New
FMT
106
First Mercantile Trust
Tennessee
$162K -$307K -14,726 -66%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$139K
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$93K -$2.1K -101 -2%
DADC
109
D.A. Davidson & Co
Montana
$70K +$333 +16 +0.5%
Walleye Trading
110
Walleye Trading
New York
$54K +$51.3K +2,460 New
HNB
111
Huntington National Bank
Ohio
$51K
Federated Hermes
112
Federated Hermes
Pennsylvania
$39K -$76.1K -3,651 -67%
DBT
113
Dubuque Bank & Trust
Iowa
$31K +$29.2K +1,400 New
Canada Life
114
Canada Life
Manitoba, Canada
$24K +$22.8K +1,095 New
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$22K -$39.6K -1,899 -66%
PG
116
PEAK6 Group
Illinois
$19K +$18.5K +888 New
BlackRock
117
BlackRock
New York
$18K
U
118
UBS
Switzerland
$10K -$32.5K -1,561 -77%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$7.66K -$147K -7,049 -95%
Ameriprise
120
Ameriprise
Minnesota
$7K -$37.2K -1,784 -84%
TRCT
121
Tower Research Capital (TRC)
New York
$6K -$212K -10,161 -97%
WA
122
WealthTrust-Arizona
Arizona
$5K -$3.86K -185 -44%
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$2K -$255K -12,243 -99%
Bessemer Group
124
Bessemer Group
New Jersey
$2K
FNBT
125
FineMark National Bank & Trust
Florida
$2K