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American International

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$221M -$10.4M -191,737 -4%
OAG
52
Orbis Allan Gray
Bermuda
$215M +$215M +3,978,083 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$212M -$40.5M -749,206 -16%
Ninety One (UK)
54
Ninety One (UK)
United Kingdom
$212M -$29.6M -548,724 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$208M +$33.8M +626,270 +19%
AQR Capital Management
56
AQR Capital Management
Connecticut
$207M +$43.1M +797,953 +26%
RFC
57
Russell Frank Company
Washington
$195M -$12.6M -232,527 -6%
OA
58
Omega Advisors
New York
$190M -$31.5M -583,200 -14%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$189M -$27.9M -516,600 -13%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$188M -$3.01M -55,783 -2%
Charles Schwab
61
Charles Schwab
California
$188M -$2.33M -43,219 -1%
CS
62
Credit Suisse
Switzerland
$183M -$42.9M -794,757 -19%
SI
63
Scharf Investments
California
$177M +$6.66M +123,266 +4%
Deutsche Bank
64
Deutsche Bank
Germany
$174M -$39.5M -731,299 -18%
Swiss National Bank
65
Swiss National Bank
Switzerland
$166M +$46.6M +863,200 +37%
Invesco
66
Invesco
Georgia
$165M +$9.64M +178,553 +6%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$163M -$14.5M -269,297 -8%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$162M +$45.5M +841,735 +39%
Boston Partners
69
Boston Partners
Massachusetts
$157M -$3.05M -56,460 -2%
TA
70
Teachers Advisors
New York
$151M +$32.4M +599,230 +27%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$147M -$2.86M -52,879 -2%
First Manhattan
72
First Manhattan
New York
$140M -$103M -1,903,447 -42%
Prudential Financial
73
Prudential Financial
New Jersey
$138M +$22.7M +419,860 +20%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$136M +$7.88M +145,882 +6%
WCMNY
75
Westchester Capital Management (New York)
New York
$134M +$4.81M +89,000 +4%