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Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$223M +$27M +309,195 +15%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$221M -$2.55M -29,119 -1%
Lazard Asset Management
78
Lazard Asset Management
New York
$219M +$6.62M +75,705 +3%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$217M +$261K +2,981 +0.1%
APG Asset Management
80
APG Asset Management
Netherlands
$217M +$48.3M +551,677 +32%
PP
81
Prudential plc
United Kingdom
$216M -$14M -160,091 -7%
CA
82
Cortland Advisers
Delaware
$216M -$20.4M -232,951 -9%
RJA
83
Raymond James & Associates
Florida
$203M +$20M +228,929 +12%
RFC
84
Russell Frank Company
Washington
$200M +$37.5M +428,582 +26%
JHIU
85
Janus Henderson Investors US
Colorado
$197M -$1.43M -16,387 -0.8%
SO
86
STRS Ohio
Ohio
$195M -$12.6M -143,613 -7%
TG
87
TCW Group
California
$192M +$15.3M +175,191 +10%
ClearBridge Investments
88
ClearBridge Investments
New York
$189M +$11.3M +129,604 +7%
Canada Life
89
Canada Life
Manitoba, Canada
$185M +$12M +136,763 +8%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$181M -$4.87M -55,650 -3%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$179M -$17.4M -199,436 -10%
AAM
92
Aberdeen Asset Management
United Kingdom
$174M -$3.82M -43,715 -2%
Stifel Financial
93
Stifel Financial
Missouri
$170M +$10.6M +121,484 +7%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$167M -$1.6M -18,245 -1%
T
95
Thomaspartners
Massachusetts
$158M +$7.94M +90,811 +6%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$156M +$3M +34,276 +2%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$155M +$3.75M +42,928 +3%
USAA
98
United Services Automobile Association
Texas
$153M -$554K -6,330 -0.4%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$150M +$66.5M +760,000 +93%
CGT
100
Capital Guardian Trust
California
$150M +$2.49M +28,522 +2%