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26 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
276	Fifth Third Bancorp Cincinnati, Ohio	$17.6M	+$2.06M	10	0.03%	Increased
277	MetLife Investment Management Whippany, New Jersey	$17.6M	-$280K	13	0.08%	Reduced
278	FVCM F&V Capital Management Boca Raton, Florida	$17.5M	+$4.91M	1	3.22%	Increased
279	Asset Management One Tokyo, Japan	$17.2M	+$1.81M	6	0.04%	Increased
280	Pinnacle Associates New York	$17.2M	-$138K	6	0.19%	Reduced
281	Lord, Abbett & Co Jersey City, New Jersey	$17.2M	-$1.39M	1	0.05%	Reduced
282	National Bank of Canada Montreal, Quebec, Canada	$17M	-$496K	7	0.01%	Reduced
283	Bragg Financial Advisors Charlotte, North Carolina	$17M	-$63.8K	1	0.45%	Reduced
284	LBP AM Paris, France	$16.7M	+$11.9M	3	0.17%	Increased
285	SEB Asset Management Stockholm,	$16.6M	+$1.45M	5	0.06%	Increased
286	Hancock Whitney Gulfport, Mississippi	$16.5M	-$574K	2	0.28%	Reduced
287	CIEC Crédit Industriel et Commercial Paris France, France	$16.4M	+$95.8K	2	1.05%	Increased
288	MCM Makena Capital Management Menlo Park, California	$16.4M	+$18M	1	1.72%	New
289	Diamond Hill Capital Management Columbus, Ohio	$16.2M	-$1.58M	1	0.13%	Reduced
290	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$16.1M	-$1.18M	10	0.05%	Reduced
291	Handelsbanken Fonder Stockholm, Sweden	$15.9M	-$1.31M	7	0.05%	Reduced
292	OCAI O'Connor Alternative Investments New York	$15.7M	+$9.75M	2	1.15%	Increased
293	HP Hound Partners New York	$15.5M	+$942K	1	1.8%	Increased
294	Ensign Peak Advisors Salt Lake City, Utah	$15.4M	+$422K	7	0.03%	Increased
295	LGT Group Foundation Vaduz, Liechtenstein	$15.3M	-$364K	1	0.17%	Reduced
296	STRS Ohio Columbus, Ohio	$15.3M	-$4.51M	11	0.06%	Reduced
297	Summit Trail Advisors New York	$15.1M	+$1.5M	7	0.19%	Increased
298	Bessemer Group Woodbridge, New Jersey	$14.8M	-$239K	9	0.02%	Reduced
299	Jain Global New York	$14.8M	+$16.4M	8	0.06%	New
300	AO Allen Operations New York	$14.7M	$0	1	2.04%	Maintained