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Blackrock

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$231M -$148M -210,364 -38%
HTC
52
Haverford Trust Company
Pennsylvania
$223M +$2.39M +3,389 +1%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$222M -$4M -5,684 -2%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$207M -$2.13M -3,018 -1%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$205M -$950K -1,348 -0.4%
APG Asset Management
56
APG Asset Management
Netherlands
$199M -$4.73M -6,711 -2%
Flossbach Von Storch
57
Flossbach Von Storch
Germany
$199M -$397M -563,386 -65%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$196M -$1.31M -1,859 -0.6%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$193M -$31.1M -44,090 -13%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$188M -$81.5M -115,633 -29%
SP
61
Sarasin & Partners
United Kingdom
$187M +$86.6M +122,944 +107%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$177M -$11.3M -16,014 -6%
Citigroup
63
Citigroup
New York
$175M +$4.9M +6,953 +3%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$173M +$112M +158,631 +159%
RJA
65
Raymond James & Associates
Florida
$169M -$4.81M -6,824 -3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$169M -$2.71M -3,843 -1%
Barclays
67
Barclays
United Kingdom
$159M -$35.1M -49,890 -17%
Loomis, Sayles & Company
68
Loomis, Sayles & Company
Massachusetts
$159M -$1.25M -1,770 -0.7%
National Pension Service
69
National Pension Service
South Korea
$158M +$18.7M +26,537 +12%
BG
70
Bahl & Gaynor
Ohio
$156M -$129M -183,118 -44%
US Bancorp
71
US Bancorp
Minnesota
$151M +$93K +132 +0.1%
MGIM
72
M&G Investment Management
United Kingdom
$151M -$1.94M -2,756 -1%
MG
73
Markel Group
Virginia
$147M
FMI
74
Fiduciary Management Inc
Wisconsin
$142M -$9.11M -12,927 -6%
Millennium Management
75
Millennium Management
New York
$138M +$136M +193,034 +1,398%