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Name Holding Trade Value Shares
Change
Change in
Stake
AGA
26
Altrinsic Global Advisors
Connecticut
$70.9M -$824K -128,709 -1%
Fidelity International
27
Fidelity International
Bermuda
$66.3M -$1.61M -250,998 -2%
Aberdeen Group
28
Aberdeen Group
United Kingdom
$62.8M +$22.3M +3,480,900 +56%
NC
29
Northern Cross
Massachusetts
$59M -$640 -100 -0%
MC
30
Maverick Capital
Texas
$50.2M +$49.7M +7,770,958 New
DZ Bank
31
DZ Bank
Germany
$46.7M +$33.7M +5,274,675 +270%
CS
32
Credit Suisse
Switzerland
$45.8M -$2.98M -465,107 -6%
PPFA
33
Provida Pension Fund Administrator
Chile
$41.5M +$25.6M +4,008,623 +166%
OCM
34
Oaktree Capital Management
California
$35.6M +$264K +41,256 +0.8%
USAA
35
United Services Automobile Association
Texas
$32.3M -$381K -59,584 -1%
AR
36
Advisory Research
Illinois
$32M +$143K +22,364 +0.5%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$31M -$7.19M -1,124,300 -19%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$30.7M -$4.5M -703,466 -13%
Charles Schwab
39
Charles Schwab
California
$29.1M +$826K +129,020 +3%
LOAMS
40
Lombard Odier Asset Management (Switzerland)
Switzerland
$27.2M +$2.56M +400,000 +10%
TAM
41
Tocqueville Asset Management
New York
$26.2M +$459K +71,800 +2%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$26.1M +$1.98M +309,860 +8%
UIM
43
USS Investment Management
United Kingdom
$25.1M -$3.2M -500,000 -11%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$24.9M -$1.15M -180,274 -4%
PPA
45
Parametric Portfolio Associates
Washington
$23.2M +$13.6M +2,126,282 +145%
TGA
46
Trilogy Global Advisors
Florida
$22.7M +$9.64M +1,507,347 +75%
SMDAM
47
Sumitomo Mitsui DS Asset Management
Japan
$21.3M +$911K +142,454 +5%
American Century Companies
48
American Century Companies
Missouri
$20.9M +$20.7M +3,240,160 New
FPP
49
Findlay Park Partners
United Kingdom
$20.7M +$2.24M +350,000 +12%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$19.9M +$4.54M +710,029 +30%