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Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
201
Treasurer of the State of North Carolina
North Carolina
$22.3M +$219K +1,770 +0.9%
MIF
202
Mediolanum International Funds
Ireland
$22.3M +$1.8M +14,539 +8%
HTI
203
Hikari Tsushin Inc
Japan
$22.2M +$2.95M +23,887 +15%
Connor, Clark & Lunn Investment Management (CC&L)
204
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.1M -$19M -154,024 -45%
OAM
205
Oppenheimer Asset Management
New York
$21.4M -$268K -2,167 -1%
Ohio Public Employees Retirement System (OPERS)
206
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.4M -$182K -1,468 -0.8%
SL
207
Summitry LLC
California
$21.3M +$22.2M +179,807 New
BCWM
208
Bartlett & Co Wealth Management
Ohio
$21.1M -$2.69M -21,792 -10%
GA
209
GuoLine Advisory
Singapore
$20.6M
SLAM
210
Swiss Life Asset Management
$20.6M -$437K -3,532 -2%
MCM
211
Mill Capital Management
North Carolina
$20.5M +$1.38M +11,122 +7%
Jones Financial Companies
212
Jones Financial Companies
Missouri
$20.5M +$2M +16,154 +10%
MGP
213
M&G plc
United Kingdom
$20.5M -$12.6M -101,519 -37%
NP
214
NS Partners
United Kingdom
$20.3M -$378K -3,059 -2%
MSV
215
MN Services Vermogensbeheer
Netherlands
$20.2M -$371K -3,000 -2%
CAM
216
Congress Asset Management
Massachusetts
$19.8M +$1.95M +15,786 +10%
Pacer Advisors
217
Pacer Advisors
Pennsylvania
$19.6M +$2.93M +23,687 +17%
KK
218
KLP Kapitalforvaltning
Norway
$19.4M +$717K +5,800 +4%
Baillie Gifford & Co
219
Baillie Gifford & Co
United Kingdom
$19.2M +$1.41M +11,386 +8%
DCP
220
Distillate Capital Partners
Illinois
$19M +$19.9M +161,152 New
RT
221
Rockland Trust
Massachusetts
$18.9M +$1.43M +11,598 +8%
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$18.9M -$2.68M -21,646 -12%
OIAM
223
OFI Invest Asset Management
France
$18.9M -$10.5M -85,088 -32%
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
$18.5M +$11.2M +90,761 +139%
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$18.4M +$7.61M +61,515 +65%