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American International

Name Holding Trade Value Shares
Change
Change in
Stake
HA
51
Homestead Advisers
Virginia
$120M
DSC
52
Donald Smith & Co
New York
$118M +$10.3M +167,788 +9%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$113M -$4.13M -67,163 -3%
O
54
OppenheimerFunds
New York
$113M -$40M -651,263 -26%
Wells Fargo
55
Wells Fargo
California
$109M +$18.7M +303,899 +20%
MIHAS
56
Maj Invest Holding A/S
Denmark
$102M +$2.93M +47,681 +3%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$101M +$13.1M +213,626 +15%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$100M -$44.8M -728,568 -30%
UBS Group
59
UBS Group
Switzerland
$99.6M +$52.6M +856,063 +105%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$97.5M +$565K +9,204 +0.6%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$95.6M +$2.15M +34,948 +2%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$93.4M +$18.1M +294,983 +23%
HP
63
Hosking Partners
United Kingdom
$91.9M +$3.06M +49,842 +3%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$89.7M -$1.99M -32,386 -2%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$87.2M -$44.3K -721 -0%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$85.9M +$3.07M +50,000 +4%
Asset Management One
67
Asset Management One
Japan
$83.4M -$5.83M -94,895 -6%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$81.5M +$2.6M +42,318 +3%
PI
69
PGGM Investments
Netherlands
$81.5M +$28.1M +457,833 +50%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80.4M -$6.6M -107,463 -7%
CS
71
Credit Suisse
Switzerland
$78.5M +$1.21M +19,717 +2%
Prudential Financial
72
Prudential Financial
New Jersey
$78M -$170M -2,762,700 -68%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$78M -$3.36M -54,636 -4%
Principal Financial Group
74
Principal Financial Group
Iowa
$76.9M +$1.15M +18,692 +1%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$75.9M -$891K -14,500 -1%