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1st Source

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$282K
AL
77
AJO LP
Pennsylvania
$258K +$267K +8,348 New
WKWM
78
Walter & Keenan Wealth Management
Indiana
$244K +$64 +2 +0%
AQR Capital Management
79
AQR Capital Management
Connecticut
$225K +$234K +7,291 New
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$218K +$1.28K +40 +0.6%
BA
81
BlackRock Advisors
Delaware
$210K -$103K -3,222 -32%
BC
82
Bartlett & Co
Ohio
$197K
RFC
83
Russell Frank Company
Washington
$191K
Federated Hermes
84
Federated Hermes
Pennsylvania
$165K +$6.57K +205 +4%
ST
85
Smithfield Trust
Pennsylvania
$147K
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$125K -$16.6K -517 -11%
US Bancorp
87
US Bancorp
Minnesota
$118K -$50.1K -1,564 -29%
Victory Capital Management
88
Victory Capital Management
Texas
$102K -$3.68K -115 -3%
Legal & General Group
89
Legal & General Group
United Kingdom
$96K
BG
90
BlackRock Group
United Kingdom
$93K
CGT
91
Capital Guardian Trust
California
$77K +$79.4K +2,480 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$63K +$43.2K +1,348 +190%
TRCT
93
Tower Research Capital (TRC)
New York
$61K -$58.5K -1,826 -48%
SEI Investments
94
SEI Investments
Pennsylvania
$56K +$58.3K +1,819 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$54.8K -$55.1K -1,719 -49%
Canada Life
96
Canada Life
Manitoba, Canada
$44K
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$37K -$13K -406 -25%
Bessemer Group
98
Bessemer Group
New Jersey
$37K
KBC Group
99
KBC Group
Belgium
$31K
Bank of America
100
Bank of America
North Carolina
$24K +$11.7K +364 +87%