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Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$780K +$142 +5 +0%
SW
152
SVB Wealth
Massachusetts
$744K +$106K +3,744 +15%
AIP
153
Ameritas Investment Partners
Nebraska
$737K -$338K -11,900 -30%
HI
154
Honeywell International
North Carolina
$729K +$798K +28,050 New
MML Investors Services
155
MML Investors Services
Massachusetts
$729K +$798K +28,073 New
LPL Financial
156
LPL Financial
California
$722K +$790K +27,800 New
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$710K -$398 -14 -0.1%
O
158
OppenheimerFunds
New York
$668K -$13M -455,901 -95%
AG
159
Aperio Group
California
$668K +$377K +13,267 +107%
AAM
160
AR Asset Management
California
$655K
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$655K +$25.6K +900 +4%
LPC
162
Loeb Partners Corp
New York
$637K -$56.9K -2,000 -8%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$595K -$42.6K -1,500 -6%
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$595K +$108K +3,800 +20%
VRS
165
Virginia Retirement Systems
Virginia
$587K -$626K -22,000 -49%
URS
166
Utah Retirement Systems
Utah
$566K +$16.7K +588 +3%
PI
167
Putnam Investments
Massachusetts
$556K -$2.89M -101,583 -83%
Fidelity International
168
Fidelity International
Bermuda
$551K -$59.6K -2,095 -9%
KFS
169
Kissinger Financial Services
Maryland
$545K +$169K +5,940 +39%
FA
170
FDx Advisors
Illinois
$537K +$587K +20,653 New
WKWM
171
Walter & Keenan Wealth Management
Indiana
$535K +$586K +20,600 New
LCM
172
Laurion Capital Management
New York
$519K +$568K +19,965 New
QI
173
QS Investors
New York
$495K +$49.6K +1,745 +10%
UCFA
174
United Capital Financial Advisors
Texas
$493K -$283K -9,939 -34%
State of Wisconsin Investment Board
175
State of Wisconsin Investment Board
Wisconsin
$481K