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Morningstar

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$1.17M +$1.23M +6,621 +2,122%
HIM
177
Hillsdale Investment Management
Ontario, Canada
$1.15M +$1.27M +6,810 New
ASRS
178
Arizona State Retirement System
Arizona
$1.15M -$57.8K -311 -4%
YCM
179
Yousif Capital Management
Michigan
$1.14M -$114K -613 -8%
EWA
180
Exencial Wealth Advisors
Oklahoma
$1.14M +$1.25M +6,736 New
LSERS
181
Louisiana State Employees Retirement System
Louisiana
$1.13M +$18.6K +100 +2%
US Bancorp
182
US Bancorp
Minnesota
$1.13M -$239K -1,284 -16%
DWM
183
Diversify Wealth Management
Utah
$1.12M +$331K +1,783 +43%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
184
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.12M -$3.16M -17,000 -72%
Ohio Public Employees Retirement System (OPERS)
185
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M -$101K -546 -8%
VRS
186
Virginia Retirement Systems
Virginia
$1.08M +$1.19M +6,400 New
Vanguard Investments Australia
187
Vanguard Investments Australia
Australia
$1.08M +$1.19M +6,388 New
Handelsbanken Fonder
188
Handelsbanken Fonder
Sweden
$1.08M
HPCM
189
Hunter Perkins Capital Management
Illinois
$1.03M +$1.13M +6,097 New
FF
190
Fluent Financial
Texas
$1.01M -$1.1M -5,947 -51%
WS
191
Wedbush Securities
California
$993K +$1.09M +5,875 New
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$972K -$40.3K -217 -4%
KK
193
KLP Kapitalforvaltning
Norway
$947K +$37.2K +200 +4%
CL
194
CSS LLC
Illinois
$931K +$593K +3,190 +138%
SOMRS
195
State of Michigan Retirement System
Michigan
$930K -$18.6K -100 -2%
SC
196
Sepio Capital
Utah
$887K +$446K +2,399 +84%
CP
197
CenterBook Partners
Connecticut
$884K +$547K +2,943 +129%
NMERB
198
New Mexico Educational Retirement Board
New Mexico
$879K
TI
199
Tidal Investments
Wisconsin
$875K +$435K +2,343 +83%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$872K +$63.4K +341 +7%