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Name Holding Trade Value Shares
Change
Change in
Stake
PMG
251
Private Management Group
California
$27.1M -$5.74M -145,557 -17%
GHA
252
GW Henssler & Associates
Georgia
$27M +$7.68M +194,732 +39%
EIP
253
Easterly Investment Partners
Massachusetts
$27M +$16.3M +414,017 +148%
CPSAC
254
Chas P. Smith & Associates (CPS)
Florida
$26.9M +$1.2M +30,416 +5%
CAI
255
Capital Advisors Inc
Oklahoma
$26.8M +$1.17M +29,754 +5%
Fifth Third Bancorp
256
Fifth Third Bancorp
Ohio
$26.7M -$1.84M -46,608 -6%
AAIS
257
ABN AMRO Investment Solutions
$26.7M +$27.1M +687,230 New
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$26.6M -$718K -18,199 -3%
CIM
259
Corda Investment Management
Texas
$26.6M +$2.27M +57,686 +9%
Walleye Trading
260
Walleye Trading
New York
$26.5M +$12.2M +308,222 +83%
VanEck Associates
261
VanEck Associates
New York
$26.4M +$4.11M +104,183 +18%
Los Angeles Capital Management
262
Los Angeles Capital Management
California
$26.3M -$45.1M -1,143,919 -63%
ST
263
Sabal Trust
Florida
$26.2M +$3.06M +77,528 +13%
BG
264
Bollard Group
Massachusetts
$25.9M +$797K +20,205 +3%
CS
265
Candriam SCA
Luxembourg
$25.9M -$10.9M -277,108 -28%
NYLIM
266
New York Life Investment Management
New York
$25.8M +$4.1K +104 +0%
RRAM
267
River Road Asset Management
Kentucky
$25.6M +$1.14M +29,008 +5%
SFA
268
Sequoia Financial Advisors
Ohio
$25.5M +$2.47M +62,742 +11%
State of Tennessee, Department of Treasury
269
State of Tennessee, Department of Treasury
Tennessee
$25.4M -$5.07M -128,638 -16%
PGFC
270
Peapack-Gladstone Financial Corp
New Jersey
$25M +$496K +12,582 +2%
PI
271
Putnam Investments
Massachusetts
$24.4M -$4.88M -123,703 -16%
T
272
TOBAM
France
$24.3M +$2.87M +72,665 +13%
ERIM
273
Eagle Ridge Investment Management
Connecticut
$24.3M +$181K +4,588 +0.7%
FMLI
274
Fukoku Mutual Life Insurance
Japan
$24.3M -$713K -18,090 -3%
TRSOTSOK
275
Teachers Retirement System of the State of Kentucky
Kentucky
$23.5M