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Name Holding Trade Value Shares
Change
Change in
Stake
LWCA
151
Locust Wood Capital Advisers
New York
$120M +$1.85M +14,494 +2%
DC
152
Davenport & Co
Virginia
$118M -$1.06M -8,293 -0.9%
PPF
153
PFA Pension Forsikringsaktieselskab
$117M +$118M +926,853 New
Chevy Chase Trust
154
Chevy Chase Trust
Maryland
$115M -$237K -1,857 -0.2%
MRG
155
Milestone Resources Group
British Virgin Islands
$114M
Empower Advisory Group
156
Empower Advisory Group
Colorado
$114M -$2.49M -19,574 -2%
VRS
157
Virginia Retirement Systems
Virginia
$113M +$9.87M +77,500 +9%
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$113M -$1.41M -11,039 -1%
BG
159
Bahl & Gaynor
Ohio
$112M -$580K -4,552 -0.5%
DB
160
Danske Bank
Denmark
$111M +$2.46M +19,310 +2%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$111M -$6.79M -53,313 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
162
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$110M +$32M +251,441 +40%
BMO
163
Beck Mack & Oliver
New York
$110M +$1.34M +10,555 +1%
M&T Bank
164
M&T Bank
New York
$107M +$982K +7,710 +0.9%
CIM
165
CCLA Investment Management
United Kingdom
$106M -$12M -94,471 -10%
Asset Management One
166
Asset Management One
Japan
$106M -$1.25M -9,830 -1%
Holocene Advisors
167
Holocene Advisors
New York
$106M +$107M +843,400 New
BFS
168
Bradley Foster & Sargent
Connecticut
$105M +$518K +4,064 +0.5%
DCP
169
DSM Capital Partners
Florida
$103M -$1.46M -11,430 -1%
VF
170
Vest Financial
Virginia
$102M +$10.5M +82,241 +11%
PI
171
PGGM Investments
Netherlands
$101M
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$99.6M -$922K -7,237 -0.9%
HA
173
Homestead Advisers
Virginia
$98.5M -$13.6M -106,975 -12%
APG Asset Management
174
APG Asset Management
Netherlands
$96.8M -$11.8M -92,974 -9%
Primecap Management
175
Primecap Management
California
$95.6M -$6.06M -47,570 -6%