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Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
176
Osaic Holdings
Arizona
$24.2M -$1.81M -8,223 -7%
WorldQuant Millennium Advisors
177
WorldQuant Millennium Advisors
New York
$24.1M +$14.6M +66,296 +135%
Truist Financial
178
Truist Financial
North Carolina
$24.1M -$1.55M -7,038 -6%
MSV
179
MN Services Vermogensbeheer
Netherlands
$24M -$331K -1,500 -1%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$23.9M -$1.33M -6,030 -5%
KK
181
KLP Kapitalforvaltning
Norway
$23.9M +$817K +3,700 +3%
MPMG
182
Minneapolis Portfolio Management Group
Minnesota
$23.7M +$18.3K +83 +0.1%
Prudential Financial
183
Prudential Financial
New Jersey
$23.6M +$15.6M +70,780 +168%
First Eagle Investment Management
184
First Eagle Investment Management
New York
$22.1M -$1.22M -5,536 -5%
CIC
185
Carnegie Investment Counsel
Ohio
$21.8M -$126K -572 -0.5%
State of New Jersey Common Pension Fund D
186
State of New Jersey Common Pension Fund D
New Jersey
$21.2M -$61.8K -280 -0.3%
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$20.8M -$1.18M -5,356 -5%
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$20.7M +$2.76M +12,527 +14%
GF
189
Gabelli Funds
New York
$20.7M -$177K -800 -0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
190
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.6M -$7.33M -33,200 -25%
CVA
191
Ceredex Value Advisors
Florida
$20.4M +$145K +656 +0.7%
JF
192
Jump Financial
Illinois
$20.3M -$4.39M -19,877 -17%
US Bancorp
193
US Bancorp
Minnesota
$20.2M +$632K +2,863 +3%
MHC
194
Meyer Handelman Company
New York
$20.1M -$662K -3,000 -3%
JGUA
195
John G. Ullman & Associates
New York
$19.9M -$771K -3,492 -4%
LF
196
Lansforsakringar Fondforvaltning
Sweden
$19.8M -$178K -807 -0.8%
FAF
197
Fjarde Ap-fonden
Sweden
$19.5M +$6.12M +27,750 +42%
VIM
198
Vinva Investment Management
Australia
$19.4M +$21.5M +97,543 New
BCM
199
Becker Capital Management
Oregon
$19.4M -$1.75M -7,911 -8%
IMRF
200
Illinois Municipal Retirement Fund
Illinois
$19.3M +$475K +2,151 +2%