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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$29.8M +$370K +1,856 +1%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$29.7M
PPA
78
Parametric Portfolio Associates
Washington
$28.7M -$341K -1,709 -1%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$28.1M +$2.34M +11,744 +10%
WMC
80
Westwood Management Corporation
Illinois
$27.5M -$219K -1,100 -0.9%
STC
81
SEI Trust Company
Pennsylvania
$26M +$8.07M +40,424 +51%
Nuveen
82
Nuveen
North Carolina
$25.8M -$6.13M -30,743 -21%
UBS AM
83
UBS AM
Illinois
$25.6M -$204K -1,022 -0.9%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$24M -$322K -1,616 -1%
HCMT
85
Highland Capital Management (Texas)
Texas
$23.8M +$3.65M +18,300 +20%
MSA
86
Mason Street Advisors
Wisconsin
$23.7M -$10.7M -53,406 -33%
CNB
87
City National Bank
Delaware
$23.6M +$1.95M +9,750 +10%
O
88
OppenheimerFunds
New York
$23.5M -$19M -95,310 -47%
AIG
89
American International Group
New York
$23.4M -$6.55M -32,818 -23%
ACH
90
ArrowMark Colorado Holdings
Colorado
$23.4M -$8.38M -42,017 -28%
WCM
91
Winton Capital Management
United Kingdom
$23M -$3.23M -16,210 -13%
B
92
Baird
Wisconsin
$22.8M +$4.42M +22,177 +27%
RFC
93
Russell Frank Company
Washington
$22.7M -$5.34M -26,752 -20%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$22.3M -$559K -2,800 -3%
FAM
95
Fred Alger Management
New York
$21.9M -$10.3M -51,625 -34%
Morgan Stanley
96
Morgan Stanley
New York
$21.5M -$9.23M -46,266 -32%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$21.5M -$384K -1,927 -2%
Prudential Financial
98
Prudential Financial
New Jersey
$21.2M +$9.65M +48,390 +98%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$21M -$42.5K -213 -0.2%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$20.7M +$140K +700 +0.7%