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Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$5.36M +$1.16M +13,057 +27%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$5.25M
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$5.13M -$381K -4,275 -7%
TPSF
104
Texas Permanent School Fund
Texas
$5.03M -$403K -4,513 -7%
AAMU
105
Amundi Asset Management US
Massachusetts
$4.9M +$5M +56,060 New
ERSOT
106
Employees Retirement System of Texas
Texas
$4.9M
AllianceBernstein
107
AllianceBernstein
Tennessee
$4.7M +$152K +1,708 +3%
KCM
108
Kennedy Capital Management
Missouri
$4.69M -$458K -5,130 -9%
GF
109
Gabelli Funds
New York
$4.68M
APG Asset Management
110
APG Asset Management
Netherlands
$4.46M +$5.46M +61,200 New
SB
111
Suntrust Banks
Georgia
$4.21M +$1.27M +14,252 +42%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$4.15M -$884K -9,911 -17%
NC
113
NBW Capital
Massachusetts
$4.1M -$5.26K -59 -0.1%
JMPWA
114
JP Morgan Private Wealth Advisors
California
$3.68M +$103K +1,156 +3%
MSA
115
Mason Street Advisors
Wisconsin
$3.67M -$22.6K -253 -0.6%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$3.6M +$1.15M +12,899 +46%
Renaissance Technologies
117
Renaissance Technologies
New York
$3.51M -$16M -179,700 -82%
FQ
118
First Quadrant
California
$3.31M -$370K -4,144 -10%
RHJA
119
Rice Hall James & Associates
California
$3.3M -$71.3K -799 -2%
NC
120
Northpointe Capital
Michigan
$3.3M +$3.36M +37,701 New
PPA
121
Parametric Portfolio Associates
Washington
$3.2M +$843K +9,449 +35%
Federated Hermes
122
Federated Hermes
Pennsylvania
$3.01M -$475K -5,330 -13%
US Bancorp
123
US Bancorp
Minnesota
$2.97M +$2.25M +25,229 +289%
WBC
124
Westpac Banking Corp
Australia
$2.89M
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$2.79M +$48.5K +544 +2%