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Name Holding Trade Value Shares
Change
Change in
Stake
HAI
26
Hennessy Advisors Inc
California
$24.2M -$1.62M -21,800 -6%
Bank of America
27
Bank of America
North Carolina
$23.8M +$1.09M +14,687 +5%
Nuveen
28
Nuveen
North Carolina
$23.1M +$753K +10,155 +3%
First Trust Advisors
29
First Trust Advisors
Illinois
$21.9M -$2.01M -27,100 -8%
Federated Hermes
30
Federated Hermes
Pennsylvania
$21.7M +$906K +12,210 +4%
ICOM
31
Investment Counselors of Maryland
Maryland
$20.7M -$1.02M -13,780 -5%
Charles Schwab
32
Charles Schwab
California
$20.6M +$1M +13,529 +5%
MFIMFI
33
Mesirow Financial Investment Management - Fixed Income
Illinois
$19.8M -$501K -6,755 -2%
Legal & General Group
34
Legal & General Group
United Kingdom
$18.1M +$1.26M +16,952 +7%
CRM
35
Cramer Rosenthal McGlynn
Connecticut
$16M +$222K +2,990 +1%
PPA
36
Parametric Portfolio Associates
Washington
$14M -$1.02M -13,786 -7%
Norges Bank
37
Norges Bank
Norway
$13.4M -$11.9M -160,995 -47%
ORIO
38
Old Republic International (ORI)
Illinois
$11.9M
Morgan Stanley
39
Morgan Stanley
New York
$11.7M -$6.94M -93,630 -37%
SEI Investments
40
SEI Investments
Pennsylvania
$11.6M -$2.5M -33,679 -18%
Prudential Financial
41
Prudential Financial
New Jersey
$10.9M +$4.24M +57,120 +64%
GF
42
Gabelli Funds
New York
$10.3M
Nordea Investment Management
43
Nordea Investment Management
Sweden
$10.2M +$5.78M +77,879 +133%
TCIM
44
TIAA CREF Investment Management
New York
$9.68M -$1.33M -17,885 -12%
PFC
45
Phocas Financial Corp
California
$9M +$190K +2,564 +2%
MAM
46
Martingale Asset Management
Massachusetts
$8.88M +$987K +13,307 +13%
WRF
47
Waddell & Reed Financial
Kansas
$8.76M +$8.71M +117,400 New
Goldman Sachs
48
Goldman Sachs
New York
$8.58M +$5.22M +70,350 +158%
CAM
49
ClariVest Asset Management
California
$8.08M +$3.67M +49,520 +84%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$7.89M +$1.01M +13,624 +15%