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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$58.2M -$2.56M -11,636 -5%
Fisher Asset Management
27
Fisher Asset Management
Washington
$48.6M +$7.79M +35,349 +21%
Raymond James Financial
28
Raymond James Financial
Florida
$46M +$16.6M +75,139 +64%
Bank of America
29
Bank of America
North Carolina
$44M +$19K +86 +0%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$43.8M -$503K -2,280 -1%
First Trust Advisors
31
First Trust Advisors
Illinois
$38.5M -$16.1M -73,201 -31%
Victory Capital Management
32
Victory Capital Management
Texas
$32.1M +$5.98M +27,111 +25%
Goldman Sachs
33
Goldman Sachs
New York
$30.1M +$1.1M +4,975 +4%
JP Morgan Chase
34
JP Morgan Chase
New York
$30M -$2.91M -13,222 -10%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$29.7M -$408K -1,853 -1%
AllianceBernstein
36
AllianceBernstein
Tennessee
$27.4M +$16.3M +74,126 +181%
UBS AM
37
UBS AM
Illinois
$26.9M -$10.5M -47,638 -30%
Caisse de Depot et Placement du Quebec (CDPQ)
38
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.1M +$21.7M +98,601 +4,201%
SEI Investments
39
SEI Investments
Pennsylvania
$23.3M +$8.2M +37,202 +61%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$23.1M -$87.1K -395 -0.4%
Invesco
41
Invesco
Georgia
$23.1M +$3.19M +14,460 +18%
Treasurer of the State of North Carolina
42
Treasurer of the State of North Carolina
North Carolina
$22.8M -$158K -719 -0.7%
Macquarie Group
43
Macquarie Group
Australia
$20.9M -$412K -1,869 -2%
NSAM
44
North Star Asset Management
Wisconsin
$20.3M -$3.69M -16,747 -16%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$19.3M +$13.8M +62,420 +334%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$19.3M +$542K +2,458 +3%
GF
47
Goodman Financial
Texas
$19.1M -$440K -1,995 -2%
Man Group
48
Man Group
United Kingdom
$18.8M +$1.08M +4,907 +7%
PCH
49
Polar Capital Holdings
United Kingdom
$18.7M +$8.61M +39,050 +99%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$17.4M