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Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$483K
AQR Capital Management
102
AQR Capital Management
Connecticut
$481K -$80.2K -826 -14%
CB
103
Commerce Bank
Missouri
$476K -$971 -10 -0.2%
ST
104
Semper Trust
Pennsylvania
$474K +$466K +4,800 New
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$464K +$456K +4,697 +58,713%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$460K
Citigroup
107
Citigroup
New York
$431K +$39.3K +405 +10%
SBH
108
Segall Bryant & Hamill
Illinois
$421K -$10.4K -107 -2%
BF
109
BOK Financial
Oklahoma
$417K +$42.1K +434 +11%
FIM
110
Freedom Investment Management
Connecticut
$415K -$1.42M -14,651 -78%
RFC
111
Russell Frank Company
Washington
$407K +$390K +4,021 New
RCM
112
Riverhead Capital Management
Delaware
$404K +$262K +2,700 +193%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$395K -$1.03M -10,564 -73%
GBBWRPM
114
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$395K +$388K +4,000 New
Allianz Asset Management
115
Allianz Asset Management
Germany
$373K +$367K +3,780 New
NGA
116
Naples Global Advisors
Florida
$372K
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$364K +$7.96K +82 +2%
Legal & General Group
118
Legal & General Group
United Kingdom
$332K +$58.2K +600 +22%
UBS Group
119
UBS Group
Switzerland
$331K +$131K +1,353 +68%
PAI
120
Pittenger & Anderson Inc
Nebraska
$327K +$199K +2,055 +163%
MAM
121
Martingale Asset Management
Massachusetts
$326K
BFS
122
Bradley Foster & Sargent
Connecticut
$313K +$45.6K +470 +17%
Citadel Advisors
123
Citadel Advisors
Florida
$306K +$301K +3,103 New
VKH
124
Virtu KCG Holdings
New York
$305K +$300K +3,087 New
UB
125
UMB Bank
Missouri
$296K -$19.4K -200 -6%