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Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$13.7M -$1.14M -15,302 -7%
O
102
OppenheimerFunds
New York
$13.5M +$1.11M +14,910 +8%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$13.3M -$7.47M -100,719 -35%
ERSOT
104
Employees Retirement System of Texas
Texas
$13.2M – – –
Korea Investment Corp
105
Korea Investment Corp
South Korea
$12.9M -$542K -7,300 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
106
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.9M -$237K -3,200 -2%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$12.8M -$590K -7,951 -4%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.6M -$216K -2,914 -2%
LHC
109
Levy Harkins & Co
New York
$12.6M +$13.4M +179,909 New
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$12.5M +$600K +8,081 +5%
FLPIM
111
F.L. Putnam Investment Management
Massachusetts
$12.5M +$222K +2,991 +2%
BCM
112
Brown Capital Management
Maryland
$12M -$1.73M -23,298 -12%
Brown Advisory
113
Brown Advisory
Maryland
$12M +$44.2K +596 +0.3%
CC
114
Coastland Capital
California
$11.8M +$9.1M +122,580 +260%
FSA
115
Franklin Street Advisors
North Carolina
$11.7M -$439K -5,910 -3%
USAA
116
United Services Automobile Association
Texas
$11M -$936K -12,608 -7%
PCM
117
Penn Capital Management
Pennsylvania
$11M -$1.89M -25,488 -14%
NSAM
118
North Star Asset Management
Wisconsin
$9.97M +$72.9K +982 +0.7%
RIM
119
RS Investment Management
California
$9.96M +$1.28M +17,310 +14%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$9.9M +$117K +1,575 +1%
MSR
121
Main Street Research
Connecticut
$9.86M +$510K +6,872 +5%
GKIM
122
GW&K Investment Management
Massachusetts
$9.56M +$2.52M +34,024 +33%
EWM
123
Endurance Wealth Management
Rhode Island
$9.53M -$1.84M -24,780 -15%
Ameriprise
124
Ameriprise
Minnesota
$9.31M +$697K +9,389 +8%
SLG
125
Stanley-Laman Group
Pennsylvania
$9.3M -$26.2K -353 -0.3%