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Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$13.1M +$44.8K +672 +0.3%
RCAMU
102
Rothschild & Co Asset Management US
Connecticut
$13.1M -$5.89M -88,324 -31%
VRS
103
Virginia Retirement Systems
Virginia
$12.1M -$4.04M -60,600 -25%
MSL
104
Mackay Shields LLC
New York
$11.9M +$12.2M +182,542 New
CIM
105
Castleton Investment Management
Connecticut
$11.7M -$1.16M -17,435 -9%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$11.6M +$2.52M +37,800 +27%
BIC
107
Beach Investment Counsel
Pennsylvania
$11.6M -$11.7M -174,790 -51%
O
108
OppenheimerFunds
New York
$11.6M -$2.72M -40,752 -19%
Lazard Asset Management
109
Lazard Asset Management
New York
$11.5M -$7.82M -117,304 -40%
ELI
110
Empire Life Investments
Ontario, Canada
$11.2M -$5.91M -88,634 -34%
WCM
111
Wedge Capital Management
North Carolina
$11.1M -$1.77M -26,612 -13%
MAM
112
Magellan Asset Management
Australia
$11.1M -$699K -10,481 -6%
QI
113
QS Investors
New York
$10.4M -$3.22M -48,340 -23%
DILIC
114
Dai-ichi Life Insurance Company
Japan
$9.8M – – –
TU
115
TDAM USA
Ontario, Canada
$9.52M +$793K +11,889 +9%
CB
116
Commerce Bank
Missouri
$9.25M +$563K +8,446 +6%
Citigroup
117
Citigroup
New York
$8.87M +$7.53M +112,947 +491%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$8.8M -$1.57M -23,595 -15%
AG
119
Aperio Group
California
$8.69M +$1.17M +17,517 +15%
BSA
120
Braun Stacey Associates
New York
$8.27M +$403K +6,050 +5%
FAF
121
Första AP-fonden
Sweden
$8.21M -$1.51M -22,682 -15%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$7.76M +$162K +2,425 +2%
CANY
123
Caxton Associates (New York)
New York
$7.66M +$7.83M +117,416 New
US Bancorp
124
US Bancorp
Minnesota
$7.55M +$558K +8,365 +8%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$7.54M -$9.31M -139,625 -55%