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Name Holding Trade Value Shares
Change
Change in
Stake
AG
201
Aperio Group
California
$64.9M +$2.77M +96,470 +5%
Swedbank
202
Swedbank
Sweden
$64.8M +$488K +17,000 +0.8%
SOMRS
203
State of Michigan Retirement System
Michigan
$63.9M -$18.7M -653,000 -24%
SAM
204
Sawgrass Asset Management
Florida
$63.3M +$2.09M +72,850 +4%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$62.9M +$603K +21,008 +1%
GF
206
Gabelli Funds
New York
$62.3M +$2.01M +70,000 +4%
ASC
207
Atalanta Sosnoff Capital
New York
$61.5M +$18M +626,664 +45%
GTP
208
Global Thematic Partners
New York
$61.4M +$57.7M +2,009,320 New
HTC
209
Haverford Trust Company
Pennsylvania
$61.3M +$2.27M +78,962 +4%
ProShare Advisors
210
ProShare Advisors
Maryland
$61.1M -$10.8M -376,490 -16%
OCAM
211
Onex Canada Asset Management
Ontario, Canada
$61.1M -$3.87M -134,826 -6%
SB
212
Suntrust Banks
Georgia
$60.9M -$928K -32,338 -2%
NIPH
213
NN Investment Partners Holdings
Netherlands
$60M +$56.4M +1,965,856 New
KBC Group
214
KBC Group
Belgium
$59.8M -$4.51M -157,092 -7%
BA
215
Boston Advisors
Massachusetts
$58.4M +$2.84M +98,910 +5%
BTW
216
Boston Trust Walden
Massachusetts
$57.8M +$2.81M +97,726 +5%
WJA
217
Williams Jones & Associates
New York
$57.1M +$2.23M +77,546 +4%
DnB Asset Management
218
DnB Asset Management
Norway
$56.9M +$44M +1,532,600 +463%
BNP Paribas Financial Markets
219
BNP Paribas Financial Markets
France
$56.7M -$24.8M -863,422 -32%
FAM
220
Foxhaven Asset Management
Virginia
$56.6M -$18.5M -645,012 -26%
RCAMU
221
Rothschild & Co Asset Management US
Connecticut
$54.9M +$2.91M +101,518 +6%
KeyBank National Association
222
KeyBank National Association
Ohio
$54.8M +$277K +9,666 +0.5%
VSI
223
Verde Servicos Internacionais
Brazil
$52.2M +$20.1M +701,500 +70%
M&T Bank
224
M&T Bank
New York
$52M +$161K +5,604 +0.3%
PRO
225
Pensioenfonds Rail & OV
Netherlands
$51.8M +$55.5M +1,931,940 New