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American International

Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$35.3M -$2.92M -48,554 -8%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$35.2M +$11.8M +197,042 +54%
WIM
103
Waverton Investment Management
United Kingdom
$34M +$32.6M +541,714 New
Swedbank
104
Swedbank
Sweden
$33.7M +$12K +200 +0%
ADEF
105
Adams Diversified Equity Fund
Maryland
$33.3M +$9.43M +156,800 +42%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$31.3M +$79.7K +1,325 +0.3%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.3M -$864K -14,367 -3%
ELC
108
Edgar Lomax Company
Virginia
$31.1M +$15M +249,575 +101%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$31M -$1.66M -27,561 -5%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$30.9M -$1.57M -26,139 -5%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$30.4M -$1.06M -17,701 -4%
EDRH
112
Edmond de Rothschild Holding
Switzerland
$29.5M -$10.4M -172,610 -27%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$29.3M +$11.6M +192,384 +70%
SC
114
Scotia Capital
Ontario, Canada
$27.9M +$3.65M +60,631 +16%
VRS
115
Virginia Retirement Systems
Virginia
$27.1M -$3.35M -55,700 -11%
PAMS
116
Pictet Asset Management (Switzerland)
Switzerland
$26.9M +$324K +5,393 +1%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$26.8M +$3.3M +54,925 +15%
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$26.7M +$2.39M +39,766 +10%
Rafferty Asset Management
119
Rafferty Asset Management
New York
$26.3M -$1.22M -20,241 -5%
AT
120
AMF Tjänstepension
Sweden
$24.4M -$2M -33,258 -8%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$24M -$11.3M -188,719 -33%
PI
122
PineBridge Investments
New York
$23.5M +$11.9M +197,990 +112%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$22.5M -$326K -5,430 -1%
Asset Management One
124
Asset Management One
Japan
$22.1M -$1.87M -31,168 -8%
PC
125
PhiloSmith Capital
Connecticut
$21.9M – – –