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Name Holding Trade Value Shares
Change
Change in
Stake
AGA
26
Altrinsic Global Advisors
Connecticut
$235M +$15.5M +160,284 +7%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$220M +$117M +1,206,511 +112%
O
28
OppenheimerFunds
New York
$220M +$86.4M +893,268 +64%
Swedbank
29
Swedbank
Sweden
$212M -$1.62M -16,791 -0.8%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$207M +$4.17M +43,061 +2%
RFC
31
Russell Frank Company
Washington
$205M -$33M -341,383 -14%
BG
32
BlackRock Group
United Kingdom
$202M -$4.7M -48,555 -2%
Deutsche Bank
33
Deutsche Bank
Germany
$186M +$51.5M +531,939 +38%
SSM
34
Sound Shore Management
Connecticut
$183M -$2.66M -27,542 -1%
UBS AM
35
UBS AM
Illinois
$164M -$6.84M -70,678 -4%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$158M +$5.27M +54,427 +3%
SGA
37
Sustainable Growth Advisers
Connecticut
$154M -$7.92M -81,817 -5%
NIMC
38
NWQ Investment Management Company
California
$147M -$15.6M -161,353 -10%
B
39
BloombergSen
Ontario, Canada
$134M +$1.16M +11,961 +0.9%
VFA
40
Virtus Fund Advisers
Connecticut
$128M +$4.09M +42,254 +3%
NC
41
Nicholas Company
Wisconsin
$124M -$733K -7,580 -0.6%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$108M -$1.97M -20,412 -2%
ABI
43
Abrams Bison Investments
Maryland
$96.1M -$16.4M -170,000 -15%
CA
44
Cortland Advisers
Delaware
$96.1M
AQR Capital Management
45
AQR Capital Management
Connecticut
$95.2M -$15.5M -160,600 -14%
IVA
46
International Value Advisers
$87.9M -$478K -4,940 -0.5%
BRIM
47
Broad Run Investment Management
Virginia
$84.2M +$125K +1,292 +0.1%
MAA
48
Managed Account Advisors
New Jersey
$82.4M -$2.71M -28,049 -3%
Viking Global Investors
49
Viking Global Investors
Connecticut
$82.1M +$82.6M +853,761 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$75.5M