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Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$30.8M -$945K -6,463 -3%
DS
102
Dudley & Shanley
Florida
$30.3M
GHCM
103
Glen Harbor Capital Management
California
$30.3M -$1.77M -12,070 -6%
GIA
104
Gateway Investment Advisers
Ohio
$30.1M -$42.3K -289 -0.1%
Aberdeen Group
105
Aberdeen Group
United Kingdom
$30.1M +$1.06M +7,263 +4%
YL
106
YCG LLC
Texas
$30M +$585 +4 +0%
ACM
107
Atlanta Capital Management
Georgia
$29.1M -$1.05M -7,151 -4%
Millennium Management
108
Millennium Management
New York
$28.7M -$84.2M -575,621 -76%
Canada Life
109
Canada Life
Manitoba, Canada
$28.3M -$3.43M -23,476 -11%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$27.4M +$3.05M +20,839 +13%
First Eagle Investment Management
111
First Eagle Investment Management
New York
$27.2M +$25.9M +177,089 New
Natixis Advisors
112
Natixis Advisors
Massachusetts
$27M +$941K +6,437 +4%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$26.3M +$2.47M +16,918 +11%
USAA
114
United Services Automobile Association
Texas
$26M +$907K +6,203 +4%
CA
115
Cortland Advisers
Delaware
$25.6M -$1.92M -13,102 -7%
AQR Capital Management
116
AQR Capital Management
Connecticut
$25.3M +$1.71M +11,664 +8%
MCIM
117
Meadow Creek Investment Management
Georgia
$25M -$1.45M -9,940 -6%
RMDI
118
R.M. Davis Inc
Maine
$24.9M -$387K -2,643 -2%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$24.3M +$82K +561 +0.4%
AG
120
Aperio Group
California
$24.1M +$354K +2,418 +2%
GAI
121
General American Investors
New York
$23.8M
CCM
122
Corsair Capital Management
New York
$23.6M -$1.54M -10,563 -6%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$23.5M +$7.61M +52,052 +52%
O
124
OppenheimerFunds
New York
$22.7M -$674K -4,610 -3%
NLGIA
125
Nippon Life Global Investors Americas
New York
$21.1M +$911K +6,230 +5%