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Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
101
State of Michigan Retirement System
Michigan
$1.02M -$47K -1,100 -4%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$935K +$160K +3,744 +21%
MMCM
103
Marque Millennium Capital Management
New York
$920K
MSA
104
Mason Street Advisors
Wisconsin
$908K +$27.6K +645 +3%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$873K +$131K +3,073 +18%
UBS AM
106
UBS AM
Illinois
$840K +$38.5K +900 +5%
ProShare Advisors
107
ProShare Advisors
Maryland
$830K -$107K -2,502 -12%
Invesco
108
Invesco
Georgia
$821K +$802K +18,757 +7,815%
UBS Group
109
UBS Group
Switzerland
$794K -$138K -3,226 -15%
CNB
110
City National Bank
Delaware
$786K -$46.4K -1,086 -6%
CEP
111
Chicago Equity Partners
Illinois
$785K -$5.56K -130 -0.7%
LMGAM
112
Liberty Mutual Group Asset Management
Massachusetts
$765K +$40.1K +938 +6%
Creative Planning
113
Creative Planning
Kansas
$764K -$27.3K -638 -3%
FQ
114
First Quadrant
California
$735K
OAC
115
OMERS Administration Corp
Ontario, Canada
$713K -$385K -9,000 -35%
MAM
116
Meeder Asset Management
Ohio
$696K +$688K +16,100 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$692K +$34.2K +800 +5%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$683K -$46.2K -1,080 -6%
OC
119
Oppenheimer & Co
New York
$674K -$9.83K -230 -1%
AAM
120
Advisors Asset Management
Colorado
$673K -$222K -5,194 -25%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$635K
Neuberger Berman Group
122
Neuberger Berman Group
New York
$624K -$4.83M -112,892 -89%
GA
123
Geneva Advisors
Illinois
$610K -$28.4K -665 -4%
WIS
124
Wright Investors Service
Connecticut
$591K +$109K +2,545 +23%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$588K +$104K +2,443 +22%