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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
126
South Dakota Investment Council
South Dakota
$20.4M -$1.58M -35,431 -7%
RJA
127
Raymond James & Associates
Florida
$20.1M +$1.17M +26,219 +6%
Pictet Asset Management
128
Pictet Asset Management
Switzerland
$20M +$20.9M +469,824 New
DZ Bank
129
DZ Bank
Germany
$19.6M -$2.85M -64,045 -12%
LCS
130
Levin Capital Strategies
New York
$19.6M -$4.46K -100 -0%
BGIM
131
Brandywine Global Investment Management
Pennsylvania
$19.6M -$1.26M -28,206 -6%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$19.2M +$3.74M +84,053 +23%
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$19M -$21.6M -485,947 -52%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$18.8M +$1.09M +24,550 +6%
Stifel Financial
135
Stifel Financial
Missouri
$18.6M -$362K -8,131 -2%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$18.3M -$625K -14,023 -3%
TBC
137
Tweedy, Browne Co
Connecticut
$18.2M -$12.3M -275,292 -39%
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18M -$1.87M -42,052 -9%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$17.7M -$4.37K -98 -0%
Osaic Holdings
140
Osaic Holdings
Arizona
$16.9M +$5.02M +112,686 +40%
IMRF
141
Illinois Municipal Retirement Fund
Illinois
$16.8M +$4.26M +95,665 +32%
MSV
142
MN Services Vermogensbeheer
Netherlands
$16.7M +$414K +9,300 +2%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$16.7M -$3M -67,357 -15%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.6M -$2.08M -46,707 -11%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$16.2M +$2.06M +46,213 +14%
MG
146
Markel Group
Virginia
$15.6M – – –
HighTower Advisors
147
HighTower Advisors
Illinois
$15.5M +$1.4M +31,444 +9%
LA
148
LFL Advisers
Illinois
$15.5M -$815K -18,300 -5%
TG
149
TCW Group
California
$15.3M +$1.18M +26,575 +8%
HP
150
Hikari Power
Japan
$15M – – –