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American International

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
301
Fidelity International
Bermuda
$14.8M -$30.1M -492,263 -65%
Stifel Financial
302
Stifel Financial
Missouri
$14.7M +$1.71M +27,941 +12%
KKRC
303
Kohlberg Kravis Roberts & Co
New York
$14.7M +$5.13M +84,000 +48%
ERSOT
304
Employees Retirement System of Texas
Texas
$14.5M – – –
EBSAM
305
Eubel Brady & Suttman Asset Management
Ohio
$14.5M -$46.8K -766 -0.3%
Nuveen
306
Nuveen
North Carolina
$14.4M +$8.23M +134,645 +113%
OPERF
307
Oregon Public Employees Retirement Fund
Oregon
$14M +$1.71M +27,977 +13%
HPC
308
HM Payson & Co
Maine
$13.9M -$3.19M -52,257 -18%
LSV Asset Management
309
LSV Asset Management
Illinois
$13.8M +$8.69M +142,100 +141%
CWA
310
Constellation Wealth Advisors
New York
$13.8M -$48.7K -797 -0.3%
PTC
311
Philadelphia Trust Company
Pennsylvania
$13.7M +$13.6M +222,001 +1,131%
URS
312
Utah Retirement Systems
Utah
$13.6M +$79.5K +1,300 +0.5%
EIA
313
Edgemoor Investment Advisors
Maryland
$13.5M -$225K -3,682 -2%
RC
314
RegentAtlantic Capital
New Jersey
$13.3M +$2.35M +38,402 +20%
CB
315
Commerce Bank
Missouri
$13.2M +$126K +2,064 +0.9%
NLGIA
316
Nippon Life Global Investors Americas
New York
$13.1M +$17.1K +280 +0.1%
HighTower Advisors
317
HighTower Advisors
Illinois
$13M +$14M +229,425 New
OSAM
318
O'Shaughnessy Asset Management
Connecticut
$12.8M +$13.8M +225,143 New
KAM
319
Knightsbridge Asset Management
California
$12.8M -$2.87M -46,929 -17%
SFM
320
Systematic Financial Management
New Jersey
$12.8M -$1.49M -24,306 -10%
TSW
321
Thompson Siegel & Walmsley
Virginia
$12.7M -$1.23M -20,160 -8%
DL
322
Delta Lloyd
Netherlands
$12.6M +$247K +4,034 +2%
Daiwa Securities Group
323
Daiwa Securities Group
Japan
$12.5M -$3.95M -64,693 -23%
ZIG
324
Zurich Insurance Group
Switzerland
$12.4M +$13.3M +218,146 New
SFG
325
Sather Financial Group
Texas
$12.2M +$1.37M +22,378 +12%