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American International

Name Holding Trade Value Shares
Change
Change in
Stake
SONJCPFA
101
State of New Jersey Common Pension Fund A
New Jersey
$110M +$106M +2,462,000 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$109M +$104M +2,434,707 New
CM
103
CS McKee
Pennsylvania
$108M +$104M +2,419,553 New
ASC
104
Atalanta Sosnoff Capital
New York
$108M +$103M +2,405,918 New
Barrow, Hanley, Mewhinney & Strauss
105
Barrow, Hanley, Mewhinney & Strauss
Texas
$106M +$102M +2,370,568 New
TA
106
Teachers Advisors
New York
$105M +$101M +2,359,758 New
ACG
107
Anchorage Capital Group
New York
$103M +$99.3M +2,314,878 New
SFM
108
Soros Fund Management
New York
$102M +$97.4M +2,270,849 New
DSC
109
Donald Smith & Co
New York
$100M +$96.2M +2,241,694 New
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$99.8M +$95.8M +2,232,424 New
WCMNY
111
Westchester Capital Management (New York)
New York
$96.4M +$92.5M +2,155,500 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$92M +$88.2M +2,057,191 New
KSCM
113
King Street Capital Management
New York
$89.4M +$85.8M +2,000,000 New
BC
114
Brahman Capital
New York
$89.1M +$85.5M +1,993,557 New
SI
115
Scharf Investments
California
$89M +$85.4M +1,991,308 New
CA
116
Commerzbank Aktiengesellschaft
Germany
$88.6M +$85M +1,982,212 New
HP
117
Hound Partners
New York
$87.5M +$83.9M +1,956,926 New
MTB
118
Mizuho Trust & Banking
Japan
$86.6M +$83.1M +1,937,195 New
TGI
119
Tradewinds Global Investors
California
$86.3M +$82.8M +1,931,126 New
AIM
120
Assured Investment Management
New York
$85.8M +$82.3M +1,919,195 New
Invesco
121
Invesco
Georgia
$84.9M +$81.5M +1,899,674 New
Adage Capital Partners
122
Adage Capital Partners
Massachusetts
$82.4M +$79.1M +1,843,055 New
ASA
123
Armstrong Shaw Associates
Connecticut
$81.9M +$78.6M +1,832,865 New
USAA
124
United Services Automobile Association
Texas
$81.3M +$78M +1,819,357 New
U
125
UBS
Switzerland
$81.1M +$77.8M +1,813,899 New