Stock
TRS
| Ownership Count: | 359 |
| Ownership Count: | 359 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| VANGUARD GROUP INC | 0.0% |
Added 2.27%
|
3,826,400 | $94,091,000.0 |
| Allspring Global Investments Holdings, LLC | 0.13% |
Reduced 0.56%
|
3,124,983 | $74,499,000.0 |
| BANK OF AMERICA CORP /DE/ | 0.01% |
Added 175.51%
|
3,015,277 | $74,145,000.0 |
| FIDUCIARY MANAGEMENT INC /WI/ | 0.62% |
Reduced 18.14%
|
2,610,861 | $64,201,000.0 |
| VICTORY CAPITAL MANAGEMENT INC | 0.08% |
Reduced 18.89%
|
2,563,200 | $63,464,000.0 |
| DIMENSIONAL FUND ADVISORS LP | 0.02% |
Reduced 1.56%
|
2,432,593 | $59,817,000.0 |
| WASATCH ADVISORS LP | 0.33% |
No Change
|
2,371,215 | $60,062,000.0 |
| WASATCH ADVISORS INC | 0.33% |
Reduced 29.04%
|
2,371,215 | $60,062,000.0 |
| PZENA INVESTMENT MANAGEMENT LLC | 0.18% |
Reduced 1.02%
|
2,120,612 | $52,145,000.0 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.01% |
Reduced 9.22%
|
1,775,757 | $43,665,000.0 |
| BlackRock, Inc. | 0.0% |
No Change
|
1,527,769 | $37,567,000.0 |
| BlackRock Inc. | 0.0% |
Reduced 2.14%
|
1,460,418 | $37,328,000.0 |
| River Road Asset Management, LLC | 0.48% |
Reduced 3.07%
|
1,410,528 | $34,684,000.0 |
| Bellecapital International Ltd. | 5.53% |
No Change
|
1,185,855 | $29,160,000.0 |
| Champlain Investment Partners, LLC | 0.17% |
Reduced 5.49%
|
1,068,253 | $26,268,000.0 |