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Blackrock

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$36.2M -$3.15M -9,272 -8%
M&T Bank
102
M&T Bank
New York
$36M +$21.5M +63,344 +149%
TAM
103
Todd Asset Management
Kentucky
$36M -$1.44M -4,223 -4%
GC
104
Guggenheim Capital
Illinois
$35.7M +$112K +328 +0.3%
MNA
105
Manning & Napier Advisors
New York
$35.7M +$10.2M +29,900 +40%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$35.6M -$42.5M -125,000 -54%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$34.9M -$156K -458 -0.4%
BCM
108
Becker Capital Management
Oregon
$34M +$3.71M +10,910 +12%
CTB
109
Country Trust Bank
Illinois
$33.1M +$848K +2,494 +3%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.9M +$20.1K +59 +0.1%
IGIM
111
I.G. Investment Management
Manitoba, Canada
$32M +$3.5M +10,302 +12%
GCM
112
Garland Capital Management
Washington
$31.5M
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$31.2M -$1.53M -4,490 -5%
Barclays
114
Barclays
United Kingdom
$30.1M +$12.4M +36,390 +70%
RG
115
Renaissance Group
Kentucky
$29.8M -$166K -489 -0.6%
American Century Companies
116
American Century Companies
Missouri
$28.6M -$2.9M -8,537 -9%
ALA
117
Atherton Lane Advisers
California
$28.5M +$736K +2,165 +3%
KeyBank National Association
118
KeyBank National Association
Ohio
$28.2M +$420K +1,234 +2%
GA
119
Geneva Advisors
Illinois
$27.7M +$25.5M +75,079 +1,221%
Citigroup
120
Citigroup
New York
$27.7M -$597K -1,755 -2%
Fisher Asset Management
121
Fisher Asset Management
Washington
$27.3M +$205K +603 +0.8%
Stifel Financial
122
Stifel Financial
Missouri
$27.1M +$2.92M +8,587 +12%
JCM
123
Junto Capital Management
New York
$26.8M +$26.7M +78,590 New
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
$26.1M +$2.23M +6,544 +9%
Select Equity Group
125
Select Equity Group
New York
$25.9M +$2.97M +8,719 +13%