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Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$238M +$12.4M +138,141 +6%
AGA
27
Altrinsic Global Advisors
Connecticut
$217M +$15.5M +172,881 +8%
Swedbank
28
Swedbank
Sweden
$211M +$199M +2,219,939 New
BG
29
BlackRock Group
United Kingdom
$204M +$14.8M +165,814 +8%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$201M +$3.71M +41,524 +2%
SSM
31
Sound Shore Management
Connecticut
$183M +$536K +5,997 +0.3%
UBS AM
32
UBS AM
Illinois
$168M -$5.15M -57,555 -3%
NIMC
33
NWQ Investment Management Company
California
$160M -$50.6M -566,069 -25%
SGA
34
Sustainable Growth Advisers
Connecticut
$160M -$8.21M -91,762 -5%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$151M +$2.23M +24,883 +2%
Deutsche Bank
36
Deutsche Bank
Germany
$133M -$2.84M -31,797 -2%
O
37
OppenheimerFunds
New York
$132M -$139M -1,549,130 -53%
B
38
BloombergSen
Ontario, Canada
$131M
NC
39
Nicholas Company
Wisconsin
$123M +$5.21M +58,300 +5%
VFA
40
Virtus Fund Advisers
Connecticut
$122M +$27.4M +306,855 +31%
ABI
41
Abrams Bison Investments
Maryland
$111M -$47.5M -531,363 -31%
AQR Capital Management
42
AQR Capital Management
Connecticut
$109M +$103M +1,151,400 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$109M +$2.94M +32,849 +3%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$103M -$68.1M -761,285 -41%
CA
45
Cortland Advisers
Delaware
$94.8M
TCIM
46
TIAA CREF Investment Management
New York
$89.7M -$8.69M -97,117 -9%
IVA
47
International Value Advisers
$87.2M +$198K +2,213 +0.2%
MAA
48
Managed Account Advisors
New Jersey
$84M +$4.15M +46,419 +6%
BRIM
49
Broad Run Investment Management
Virginia
$83M +$56.4K +631 +0.1%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$78M -$49.7M -556,164 -40%