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American International

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$120M -$46.7M -870,989 -28%
PPA
102
Parametric Portfolio Associates
Washington
$119M +$5.95M +110,988 +5%
Swiss National Bank
103
Swiss National Bank
Switzerland
$117M +$43.2M +805,900 +61%
TA
104
Teachers Advisors
New York
$117M -$1.56M -29,076 -1%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$116M -$9.27M -172,889 -8%
MTB
106
Mizuho Trust & Banking
Japan
$113M -$381K -7,103 -0.3%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$112M +$1.15M +21,437 +1%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$111M +$3.72M +69,455 +4%
TGCM
109
Tukman Grossman Capital Management
California
$111M -$3.68M -68,600 -3%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$109M +$12.4M +230,754 +13%
1832 Asset Management
111
1832 Asset Management
Ontario, Canada
$104M -$50.3M -937,822 -33%
WHG
112
Westwood Holdings Group
Texas
$103M -$6.73M -125,550 -6%
Barclays
113
Barclays
United Kingdom
$102M +$8.77M +163,533 +10%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$101M -$13.6M -252,863 -12%
Ameriprise
115
Ameriprise
Minnesota
$100M -$5.04M -93,992 -5%
WG
116
Winton Group
United Kingdom
$99.4M +$55.3M +1,031,108 +132%
UIM
117
USS Investment Management
United Kingdom
$96.7M – – –
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$95.3M +$6.39M +119,209 +7%
SO
119
STRS Ohio
Ohio
$90.1M -$26.4M -491,743 -23%
BJ
120
BlackRock Japan
Japan
$87.2M -$9.91M -184,762 -10%
CNB
121
City National Bank
Delaware
$85.4M +$10.4M +193,903 +14%
AC
122
Avenir Corporation
Virginia
$85.4M -$1.15M -21,424 -1%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$84.5M +$5.36M +100,000 +7%
MP
124
Manikay Partners
New York
$83.8M – – –
NMVA
125
New Mountain Vantage Advisers
New York
$81.9M +$11.7M +217,428 +17%