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Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$15.2M -$1.43M -13,312 -9%
Ameriprise
102
Ameriprise
Minnesota
$15.2M +$991K +9,260 +7%
Citigroup
103
Citigroup
New York
$15.1M +$1.25M +11,677 +9%
M&T Bank
104
M&T Bank
New York
$14.5M +$1.13M +10,543 +9%
PFM
105
Parsec Financial Management
North Carolina
$14.1M -$1.66M -15,543 -11%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$13.4M -$187K -1,747 -1%
MSV
107
MN Services Vermogensbeheer
Netherlands
$13.3M – – –
DIA
108
Dana Investment Advisors
Wisconsin
$13.2M +$13M +121,708 New
CCM
109
Chilton Capital Management
Texas
$12.9M -$118K -1,102 -0.9%
JIC
110
Johnson Investment Counsel
Ohio
$12.7M -$379K -3,539 -3%
Wellington Management Group
111
Wellington Management Group
Massachusetts
$12.6M -$4.46M -41,699 -26%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$12.5M -$449K -4,192 -4%
Comerica Bank
113
Comerica Bank
Texas
$12.5M -$360K -3,364 -3%
PL
114
Parthenon LLC
Kentucky
$12.3M -$29.4K -275 -0.2%
AG
115
Aperio Group
California
$12.3M -$562K -5,253 -4%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$12.2M -$1.06M -9,899 -8%
UBV
117
United Bank (Virginia)
Virginia
$12.2M +$175K +1,638 +1%
PMAM
118
Picton Mahoney Asset Management
Ontario, Canada
$12.2M -$1.13M -10,534 -9%
Harris Associates
119
Harris Associates
Illinois
$11.8M -$32.1K -300 -0.3%
SIA
120
Sit Investment Associates
Minnesota
$11.4M -$583K -5,450 -5%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$11.3M +$1.96M +18,272 +21%
AAIM
122
Asset Advisors Investment Management
Georgia
$11.2M -$51.7K -483 -0.5%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$11.2M +$6.05M +56,507 +122%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M +$3.43M +32,017 +47%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$10.7M -$410K -3,829 -4%