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TFS Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$570K +$45K +2,162 +8%
Rafferty Asset Management
52
Rafferty Asset Management
New York
$566K +$68K +3,270 +13%
Legal & General Group
53
Legal & General Group
United Kingdom
$550K
JP Morgan Chase
54
JP Morgan Chase
New York
$538K -$18.3K -879 -3%
SEI Investments
55
SEI Investments
Pennsylvania
$520K -$57K -2,742 -10%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$476K -$129K -6,197 -21%
Citigroup
57
Citigroup
New York
$474K +$15K +722 +3%
Wells Fargo
58
Wells Fargo
California
$430K -$824K -39,627 -65%
WG
59
Winton Group
United Kingdom
$417K -$40.9K -1,966 -9%
IMRF
60
Illinois Municipal Retirement Fund
Illinois
$389K
LPL Financial
61
LPL Financial
California
$363K +$123K +5,903 +49%
Treasurer of the State of North Carolina
62
Treasurer of the State of North Carolina
North Carolina
$348K -$16K -770 -4%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$335K -$2.09M -100,248 -86%
GF
64
Gabelli Funds
New York
$325K
ASRS
65
Arizona State Retirement System
Arizona
$310K -$22.1K -1,062 -7%
GT
66
Glenmede Trust
Pennsylvania
$309K
Russell Investments Group
67
Russell Investments Group
United Kingdom
$274K
LC
68
LCNB Corp
Ohio
$264K
WFI
69
West Family Investments
California
$256K +$262K +12,616 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$254K -$1.04K -50 -0.4%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$251K -$134K -6,420 -32%
Canada Life
72
Canada Life
Manitoba, Canada
$232K +$15K +722 +7%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$232K +$238K +11,433 New
MAA
74
Mraz Amerine & Associates
California
$231K
CIBC Asset Management
75
CIBC Asset Management
Ontario, Canada
$230K