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Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
201
Texas Permanent School Fund
Texas
$31.4M -$349K -5,730 -1%
SGAM
202
Smith Group Asset Management
Texas
$31.4M -$1.6M -26,255 -5%
MAM
203
Martingale Asset Management
Massachusetts
$31.3M -$2.65M -43,477 -8%
VFA
204
Virtus Fund Advisers
Connecticut
$31.3M +$94.4K +1,550 +0.3%
Kayne Anderson Rudnick Investment Management
205
Kayne Anderson Rudnick Investment Management
California
$31.2M -$195K -3,196 -0.6%
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$30.5M +$7.05M +115,750 +29%
SOMRS
207
State of Michigan Retirement System
Michigan
$30.5M -$1.73M -28,400 -5%
WG
208
Winton Group
United Kingdom
$30.4M +$24.5M +402,597 +387%
CEP
209
Chicago Equity Partners
Illinois
$30M +$11M +180,100 +56%
Mackenzie Financial
210
Mackenzie Financial
Ontario, Canada
$29.9M -$6.61M -108,469 -18%
ACP
211
Ashfield Capital Partners
California
$29.7M -$4.08M -66,971 -12%
MIFH
212
Migdal Insurance & Financial Holdings
Israel
$29.7M +$30.1M +494,190 New
CM
213
CS McKee
Pennsylvania
$29.6M -$938K -15,400 -3%
RHBC
214
R.H. Bluestein & Co
Michigan
$29.3M +$1.91M +31,429 +7%
SBH
215
Segall Bryant & Hamill
Illinois
$29.2M +$135K +2,215 +0.5%
HI
216
Honeywell International
North Carolina
$29.2M +$6.09K +100 +0%
SFFS
217
Stonehage Fleming Financial Services
Jersey
$29M +$169K +2,779 +0.6%
RMDI
218
R.M. Davis Inc
Maine
$28.8M -$4.59M -75,408 -14%
CIBC World Market
219
CIBC World Market
Ontario, Canada
$28.3M +$728K +11,951 +3%
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$27.6M -$12.1M -199,150 -30%
LCM
221
Logan Capital Management
Pennsylvania
$27.4M -$472K -7,753 -2%
SCM
222
Smead Capital Management
Arizona
$27.3M +$9.33M +153,178 +38%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$27.1M +$3.63M +59,547 +15%
ASRS
224
Arizona State Retirement System
Arizona
$26.9M -$2.95M -48,400 -10%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$26.6M +$618K +10,150 +2%