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Name Holding Trade Value Shares
Change
Change in
Stake
BJ
101
BlackRock Japan
Japan
$11.6M -$18.3K -360 -0.2%
ADEF
102
Adams Diversified Equity Fund
Maryland
$10.8M – – –
MME
103
Meag Munich Ergo
Germany
$10.6M +$10.7M +211,974 New
NFA
104
Nationwide Fund Advisors
Ohio
$10.6M +$46K +908 +0.4%
PI
105
PineBridge Investments
New York
$10.1M +$1.01M +19,866 +11%
BC
106
Burney Company
Virginia
$9.64M -$968K -19,094 -9%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.62M -$360K -7,099 -4%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$9.6M +$2.21M +43,578 +29%
Stifel Financial
109
Stifel Financial
Missouri
$9.48M +$689K +13,586 +8%
RAM
110
RWC Asset Management
United Kingdom
$9.29M +$3.38M +66,643 +55%
NPPM
111
North Point Portfolio Managers
Ohio
$9.28M -$160K -3,158 -2%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$8.94M +$1.34M +26,345 +17%
GH
113
GAM Holding
Switzerland
$8.91M -$1.17M -23,026 -11%
IGIM
114
I.G. Investment Management
Manitoba, Canada
$8.84M – – –
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$8.52M -$22.9K -452 -0.3%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$8.35M -$32.5K -641 -0.4%
ACI
117
AMP Capital Investors
Australia
$8.13M +$3.32M +65,397 +67%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$8.06M -$476K -9,385 -5%
BG
119
Bahl & Gaynor
Ohio
$8.03M -$270K -5,316 -3%
AAC
120
Asset Advisors Corp
Georgia
$7.69M +$777K +15,326 +11%
CCMH
121
Cornerstone Capital Management Holdings
New York
$7.57M -$9.14M -180,295 -54%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$7.28M -$67.2K -1,325 -0.9%
PAM
123
Panagora Asset Management
Massachusetts
$7.17M +$202K +3,976 +3%
HFS
124
HL Financial Services
Kentucky
$7.07M +$119K +2,351 +2%
KB
125
Kimelman & Baird
New York
$6.98M +$7.14M +140,900 New