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Name Holding Trade Value Shares
Change
Change in
Stake
ADEF
101
Adams Diversified Equity Fund
Maryland
$11.3M
MME
102
Meag Munich Ergo
Germany
$11M
NFA
103
Nationwide Fund Advisors
Ohio
$11M -$141K -2,915 -1%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$10.8M -$15.6M -321,418 -61%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.7M +$519K +10,707 +6%
GAM
106
Gotham Asset Management
New York
$10.6M -$13.7M -281,731 -58%
GH
107
GAM Holding
Switzerland
$9.95M +$559K +11,529 +6%
BC
108
Burney Company
Virginia
$9.47M -$445K -9,184 -5%
NPPM
109
North Point Portfolio Managers
Ohio
$9.39M -$315K -6,505 -3%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$9.28M -$90K -1,857 -1%
Stifel Financial
111
Stifel Financial
Missouri
$9.28M -$619K -12,760 -7%
IGIM
112
I.G. Investment Management
Manitoba, Canada
$9.27M
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$9.09M +$302K +6,220 +4%
ACI
114
AMP Capital Investors
Australia
$8.54M +$60K +1,238 +0.8%
AAC
115
Asset Advisors Corp
Georgia
$7.97M -$90K -1,857 -1%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$7.9M -$515K -10,617 -7%
PAM
117
Panagora Asset Management
Massachusetts
$7.57M +$44.3K +913 +0.6%
CCMH
118
Cornerstone Capital Management Holdings
New York
$7.53M -$387K -7,990 -5%
Credit Agricole
119
Credit Agricole
France
$7.49M +$703K +14,494 +11%
National Pension Service
120
National Pension Service
South Korea
$7.39M +$293K +6,045 +4%
PL
121
Parthenon LLC
Kentucky
$7.34M +$185K +3,825 +3%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$7.33M -$283K -5,843 -4%
HFS
123
HL Financial Services
Kentucky
$7.31M -$99.9K -2,060 -1%
PI
124
PineBridge Investments
New York
$7.04M -$3.32M -68,573 -34%
BG
125
Bahl & Gaynor
Ohio
$6.96M -$1.36M -28,144 -17%