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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
101
Employees Retirement System of Texas
Texas
$16.8M +$1.02M +5,000 +6%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$16.7M -$3.47K -17 -0%
CCM
103
Channing Capital Management
Illinois
$15.9M -$1.08M -5,294 -6%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$15.9M -$1.63M -8,003 -9%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$15.8M +$895K +4,386 +6%
O
106
OppenheimerFunds
New York
$15.8M +$4.05M +19,830 +34%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$15.5M -$713K -3,494 -4%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$15.5M -$153K -752 -1%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.5M -$310K -1,518 -2%
MME
110
Meag Munich Ergo
Germany
$15.3M +$15.6M +76,430 New
Principal Financial Group
111
Principal Financial Group
Iowa
$15M +$617K +3,025 +4%
MTB
112
Mizuho Trust & Banking
Japan
$14.9M -$7.35K -36 -0%
Prudential Financial
113
Prudential Financial
New Jersey
$14.8M -$7.56M -37,034 -33%
CA
114
Commerzbank Aktiengesellschaft
Germany
$14.4M -$1.24M -6,075 -8%
NAM
115
NorthCoast Asset Management
Connecticut
$12.9M +$507K +2,484 +4%
EAM
116
EULAV Asset Management
Florida
$12.7M +$1.16M +5,700 +10%
SFM
117
Soros Fund Management
New York
$12.7M -$6.05M -29,670 -32%
Barclays
118
Barclays
United Kingdom
$11.8M -$1.06M -5,196 -8%
JMH
119
J.M. Hartwell
New York
$11.6M
GIA
120
Gateway Investment Advisers
Ohio
$11.5M +$9.15M +44,858 +359%
APG Asset Management
121
APG Asset Management
Netherlands
$11.4M +$92.8K +455 +0.8%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M +$559K +2,739 +5%
NSAM
123
North Star Asset Management
Wisconsin
$11.4M -$49.4K -242 -0.4%
FBA
124
Front Barnett Associates
Illinois
$11M -$304K -1,489 -3%
RSCM
125
Rail-Splitter Capital Management
Illinois
$10.8M +$2.07M +10,126 +23%