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Name Holding Trade Value Shares
Change
Change in
Stake
PTC
101
Petrus Trust Company
Texas
$791K +$762K +70,021 New
SO
102
STRS Ohio
Ohio
$768K +$55.5K +5,100 +8%
SPS
103
Susquehanna Portfolio Strategies
Pennsylvania
$744K +$716K +65,797 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$722K +$68.6K +6,302 +11%
Empower Advisory Group
105
Empower Advisory Group
Colorado
$721K
MIM
106
MetLife Investment Management
New Jersey
$710K +$96.7K +8,887 +16%
SEI Investments
107
SEI Investments
Pennsylvania
$678K +$653K +59,968 New
AIG
108
American International Group
New York
$666K +$75.4K +6,931 +13%
VI
109
Versor Investments
New York
$661K +$637K +58,501 New
H
110
HoyleCohen
California
$633K
Lazard Asset Management
111
Lazard Asset Management
New York
$588K +$535K +49,197 +1,721%
Citigroup
112
Citigroup
New York
$581K -$5.3K -487 -0.9%
WF
113
WoodTrust Financial
Wisconsin
$567K +$207K +19,000 +61%
YIH
114
Y-Intercept (HK)
Hong Kong
$542K +$257K +23,629 +97%
YC
115
Yarbrough Capital
Tennessee
$537K
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$519K
APG Asset Management
117
APG Asset Management
Netherlands
$510K -$276K -25,368 -34%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$502K -$621K -57,089 -56%
Wells Fargo
119
Wells Fargo
California
$487K +$194K +17,856 +71%
PFM
120
Premier Fund Managers
United Kingdom
$482K
XT
121
XTX Topco
Cayman Islands
$460K +$324K +29,751 +272%
Janus Henderson Group
122
Janus Henderson Group
$445K +$533 +49 +0.1%
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$441K -$582K -53,463 -58%
A
124
AlphaQuest
New York
$378K +$364K +33,412 New
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$348K +$11.1K +1,020 +3%