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Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$38.9M -$438K -11,630 -1%
GF
52
Gabelli Funds
New York
$37.6M -$566K -15,036 -1%
KCM
53
Kornitzer Capital Management
Kansas
$37.4M +$25K +663 +0.1%
CCM
54
Causeway Capital Management
California
$36.4M +$5.86M +155,451 +19%
DG
55
Delek Group
Israel
$36.2M +$9.74M +258,624 +37%
US Bancorp
56
US Bancorp
Minnesota
$34.8M +$202K +5,351 +0.6%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$34.8M -$524K -13,903 -1%
Norges Bank
58
Norges Bank
Norway
$33.9M -$511K -13,556 -1%
Fisher Asset Management
59
Fisher Asset Management
Washington
$33.1M +$2.72M +72,143 +9%
AG
60
Aperio Group
California
$31.5M +$4.67M +123,980 +17%
GKIM
61
GW&K Investment Management
Massachusetts
$29.2M +$29.3M +776,470 New
Bank of New York Mellon
62
Bank of New York Mellon
New York
$28.1M -$2.43M -64,563 -8%
Stifel Financial
63
Stifel Financial
Missouri
$27M +$1.71M +45,428 +7%
FP
64
Foundry Partners
Minnesota
$26.7M -$460K -12,200 -2%
SDIC
65
South Dakota Investment Council
South Dakota
$26.7M -$452K -12,011 -2%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$25M -$1.15M -30,550 -4%
Millennium Management
67
Millennium Management
New York
$25M +$1.61M +42,793 +7%
AGA
68
Altrinsic Global Advisors
Connecticut
$24.3M -$635K -16,846 -3%
GFPC
69
Global Financial Private Capital
Florida
$24.2M +$24.2M +643,643 New
Janus Henderson Group
70
Janus Henderson Group
$24.2M +$1.38M +36,544 +6%
HCM
71
Huber Capital Management
California
$22.4M -$2.98M -79,080 -12%
NAMA
72
Nikko Asset Management Americas
New York
$22M -$4.21M -111,720 -16%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$22M -$179K -4,753 -0.8%
SB
74
Suntrust Banks
Georgia
$21.6M +$1.45M +38,478 +7%
CS
75
Credit Suisse
Switzerland
$21.6M +$12.5M +330,567 +136%