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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
51
Norges Bank
Norway
$30.6M +$1.45M +8,160 +5%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$29.5M -$344K -1,931 -1%
UBS AM
53
UBS AM
Illinois
$29.4M +$951K +5,347 +4%
ESBC
54
E.S. Barr & Co
Kentucky
$28.9M -$89.8K -505 -0.3%
PP
55
Prudential plc
United Kingdom
$28.8M +$808K +4,542 +3%
Macquarie Group
56
Macquarie Group
Australia
$28M -$459K -2,580 -2%
TCIM
57
TIAA CREF Investment Management
New York
$28M -$782K -4,397 -3%
HI
58
Honeywell International
North Carolina
$27.6M +$17.8K +100 +0.1%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$27.6M +$954K +5,361 +4%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$26.1M -$941K -5,288 -4%
APG Asset Management
61
APG Asset Management
Netherlands
$23.3M +$3.2M +18,000 +17%
LCP
62
LGT Capital Partners
Switzerland
$23.1M -$7.48M -42,052 -26%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$23.1M +$877K +4,932 +4%
SEI Investments
64
SEI Investments
Pennsylvania
$22.8M -$396K -2,226 -2%
PI
65
PGGM Investments
Netherlands
$22.6M -$11.5M -64,532 -35%
Canada Life
66
Canada Life
Manitoba, Canada
$22.4M -$625K -3,514 -3%
VDI
67
Vaughan David Investments
Illinois
$21.5M +$74.7K +420 +0.4%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$20.8M +$883K +4,966 +5%
NFA
69
Nationwide Fund Advisors
Ohio
$20.8M -$605K -3,400 -3%
CS
70
Credit Suisse
Switzerland
$20.5M -$9.43M -52,995 -33%
Morgan Stanley
71
Morgan Stanley
New York
$20.1M +$3.95M +22,203 +27%
CCMLC
72
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20M -$2.25M -12,670 -11%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$19.8M -$79.7K -448 -0.4%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$19.6M +$382K +2,148 +2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$18.7M -$1.55M -8,688 -8%