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Name Holding Trade Value Shares
Change
Change in
Stake
AGA
26
Altrinsic Global Advisors
Connecticut
$239M -$5.08M -50,768 -2%
O
27
OppenheimerFunds
New York
$226M -$2.21M -22,039 -1%
Swedbank
28
Swedbank
Sweden
$222M +$2.04M +20,429 +0.9%
RFC
29
Russell Frank Company
Washington
$220M +$7.42M +74,113 +3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$214M -$618K -6,178 -0.3%
BG
31
BlackRock Group
United Kingdom
$203M -$6.83M -68,247 -3%
Viking Global Investors
32
Viking Global Investors
Connecticut
$191M +$106M +1,059,185 +124%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$189M +$25M +249,674 +15%
UBS AM
34
UBS AM
Illinois
$183M +$13.3M +132,747 +8%
SSM
35
Sound Shore Management
Connecticut
$180M -$10M -100,273 -5%
SGA
36
Sustainable Growth Advisers
Connecticut
$177M +$17M +169,850 +11%
B
37
BloombergSen
Ontario, Canada
$152M +$12.9M +128,893 +9%
NC
38
Nicholas Company
Wisconsin
$133M +$4.7M +46,965 +4%
Deutsche Bank
39
Deutsche Bank
Germany
$131M -$62.4M -623,537 -32%
VFA
40
Virtus Fund Advisers
Connecticut
$122M -$10.6M -106,365 -8%
NIMC
41
NWQ Investment Management Company
California
$120M -$27.7M -276,729 -18%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$103M -$9.67M -96,611 -9%
ABI
43
Abrams Bison Investments
Maryland
$99.7M
CA
44
Cortland Advisers
Delaware
$99.7M
FCM
45
Frontier Capital Management
Massachusetts
$99.5M +$22.1M +221,309 +28%
MAA
46
Managed Account Advisors
New Jersey
$97.1M +$11.7M +116,569 +14%
IVA
47
International Value Advisers
$90.8M -$383K -3,823 -0.4%
BRIM
48
Broad Run Investment Management
Virginia
$89.7M +$2.33M +23,313 +3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$85.3M +$4.67M +46,700 +6%
TCIM
50
TIAA CREF Investment Management
New York
$81.1M +$4.61M +46,067 +6%