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Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
101
Bank of America
North Carolina
$23.5M -$10.4M -118,944 -31%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$23.2M
Credit Agricole
103
Credit Agricole
France
$22.7M +$931K +10,666 +4%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$22.2M -$646K -7,400 -3%
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$20.8M +$373K +4,266 +2%
IGIM
106
I.G. Investment Management
Manitoba, Canada
$20.3M +$91.4K +1,047 +0.5%
MSA
107
Mason Street Advisors
Wisconsin
$20.3M +$1.24M +14,162 +7%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$19.9M -$20.7M -237,026 -51%
GIA
109
Gateway Investment Advisers
Ohio
$19.5M +$1M +11,506 +5%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$19.4M +$805K +9,214 +4%
First Manhattan
111
First Manhattan
New York
$19.3M -$74.2K -850 -0.4%
RCM
112
Riverhead Capital Management
Delaware
$17.7M +$3.29M +37,631 +23%
MAM
113
Martingale Asset Management
Massachusetts
$17.5M -$2.38M -27,231 -12%
OAM
114
Origin Asset Management
United Kingdom
$17.3M
ACI
115
AMP Capital Investors
Australia
$16.8M +$205K +2,351 +1%
AC
116
Ascend Capital
California
$16.6M +$205K +2,344 +1%
Barclays
117
Barclays
United Kingdom
$16.5M +$2.05M +23,525 +14%
VRS
118
Virginia Retirement Systems
Virginia
$15.7M +$145K +1,663 +0.9%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$15.5M -$186K -2,126 -1%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$15.4M +$7.34M +84,028 +92%
NOCM
121
Night Owl Capital Management
Connecticut
$15.2M -$4.72K -54 -0%
NLGIA
122
Nippon Life Global Investors Americas
New York
$15.1M +$901K +10,320 +6%
FFA
123
First Foundation Advisors
California
$14.7M +$446K +5,107 +3%
WCA
124
Waratah Capital Advisors
Ontario, Canada
$14.6M -$2.78M -31,800 -16%
YL
125
YCG LLC
Texas
$14.4M +$47.9K +548 +0.3%