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Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$36.8M -$1.01M -17,473 -3%
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$36.7M -$2.59M -44,914 -6%
GC
53
Guggenheim Capital
Illinois
$35.2M -$1.52M -26,422 -4%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$31.1M -$1.12M -19,375 -3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$30.2M
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$29.5M +$3.23M +56,104 +12%
Charles Schwab
57
Charles Schwab
California
$29.5M +$1.3M +22,659 +4%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$29.1M -$3.6M -62,596 -11%
GE
59
General Electric
Ohio
$29M -$58.7M -1,018,785 -66%
AIM
60
Allen Investment Management
New York
$28.2M +$177K +3,067 +0.6%
BIM
61
BlackRock Investment Management
Delaware
$28M -$31.2M -541,499 -52%
First Trust Advisors
62
First Trust Advisors
Illinois
$27.3M +$6.33M +109,838 +29%
ARC
63
Absolute Return Capital
Massachusetts
$26.6M +$7.15M +124,082 +35%
EVM
64
Eaton Vance Management
Massachusetts
$26.4M +$6.97K +121 +0%
Morgan Stanley
65
Morgan Stanley
New York
$26M +$2.76M +47,905 +11%
UBS Group
66
UBS Group
Switzerland
$25.8M +$7.39M +128,294 +39%
BA
67
BlackRock Advisors
Delaware
$25.1M +$2.07M +35,984 +9%
CI
68
Cincinnati Insurance
Ohio
$24.4M
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$22.9M +$629K +10,929 +3%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$22.4M -$557K -9,679 -2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$21.3M -$369K -6,405 -2%
PPA
72
Parametric Portfolio Associates
Washington
$20.1M -$622K -10,800 -3%
TCIM
73
TIAA CREF Investment Management
New York
$19.2M -$7.25M -125,880 -27%
Brown Advisory
74
Brown Advisory
Maryland
$18.9M -$461 -8 -0%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$18.6M +$2.69M +46,678 +16%