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Morningstar

Name Holding Trade Value Shares
Change
Change in
Stake
CIM
26
Confluence Investment Management
Missouri
$10.2M -$1.08M -14,722 -10%
CCM
27
Copeland Capital Management
Pennsylvania
$9.87M +$9.86M +134,140 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$9.08M +$390K +5,310 +4%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$7.9M +$7.95M +108,180 New
CGI
30
CI Global Investments
California
$7.72M +$4.23M +57,500 +121%
TCIM
31
TIAA CREF Investment Management
New York
$7.39M -$342K -4,650 -4%
MAM
32
Martingale Asset Management
Massachusetts
$7.35M -$221K -3,000 -3%
Morgan Stanley
33
Morgan Stanley
New York
$7.33M -$866K -11,780 -11%
CIP
34
Champlain Investment Partners
Vermont
$6.97M +$6.96M +94,700 New
AQR Capital Management
35
AQR Capital Management
Connecticut
$6.95M +$1.81M +24,582 +35%
Charles Schwab
36
Charles Schwab
California
$6.07M +$60.1K +817 +1%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.96M +$3.68K +50 +0.1%
Citadel Advisors
38
Citadel Advisors
Florida
$4.51M +$949K +12,903 +27%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$4.25M +$81.3K +1,106 +2%
Goldman Sachs
40
Goldman Sachs
New York
$4.05M -$1.27M -17,208 -24%
TA
41
Teachers Advisors
New York
$4.02M +$1.7M +23,131 +73%
NC
42
Nicholas Company
Wisconsin
$4M +$255K +3,470 +7%
UBS AM
43
UBS AM
Illinois
$3.81M -$3.92M -53,322 -51%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.71M -$512K -6,968 -12%
WF
45
Welch & Forbes
Massachusetts
$3.63M -$308K -4,192 -8%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$3.4M +$30.4K +414 +0.9%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.74M -$73.5K -1,000 -3%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$2.58M
GGPE
49
Golden Gate Private Equity
California
$2.45M +$2.45M +33,317 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.32M