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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
GIM
76
Granahan Investment Management
Massachusetts
$26.8M +$3.82M +21,500 +17%
Morgan Stanley
77
Morgan Stanley
New York
$26.6M +$1.05M +5,933 +4%
AIG
78
American International Group
New York
$25.7M -$4.9M -27,585 -16%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$25.2M -$82.9K -467 -0.3%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$25M +$1.39M +7,848 +6%
Principal Financial Group
81
Principal Financial Group
Iowa
$24.8M +$487K +2,741 +2%
PPA
82
Parametric Portfolio Associates
Washington
$24.5M -$1.29M -7,285 -5%
RFC
83
Russell Frank Company
Washington
$24.2M -$3.74M -21,079 -14%
WMC
84
Westwood Management Corporation
Illinois
$23.4M -$231K -1,298 -1%
SO
85
STRS Ohio
Ohio
$22.8M +$9.63M +54,244 +77%
WCM
86
Winton Capital Management
United Kingdom
$22.3M +$4.94M +27,843 +30%
UBS AM
87
UBS AM
Illinois
$21.8M -$212K -1,193 -1%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$21.5M +$337K +1,900 +2%
Dimensional Fund Advisors
89
Dimensional Fund Advisors
Texas
$20.5M +$604K +3,402 +3%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$19.3M -$213K -1,200 -1%
DIA
91
Denver Investment Advisors
Colorado
$18.7M -$1.51M -8,506 -8%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$18.4M -$75.3K -424 -0.4%
TIM
93
Thornburg Investment Management
New Mexico
$18.3M -$1.07K -6 -0%
CNB
94
City National Bank
Delaware
$18.1M +$3.04M +17,108 +21%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$17.7M +$234K +1,315 +1%
GHA
96
Garcia Hamilton & Associates
Texas
$17.7M +$2.92M +16,426 +20%
JVBC
97
J.V. Bruni & Co
Colorado
$17.5M -$108K -606 -0.6%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$17.3M +$517K +2,910 +3%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$17.3M -$20.4K -115 -0.1%
HCMT
100
Highland Capital Management (Texas)
Texas
$16.7M +$6.16M +34,700 +61%