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Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$217M +$3.3M +128,730 +2%
AGA
27
Altrinsic Global Advisors
Connecticut
$205M -$24.5M -953,036 -11%
PI
28
Putnam Investments
Massachusetts
$199M +$59.9M +2,333,616 +45%
Morgan Stanley
29
Morgan Stanley
New York
$182M +$27.6M +1,074,312 +19%
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$164M +$112M +4,384,194 +240%
JHIU
31
Janus Henderson Investors US
Colorado
$155M +$23.7M +921,902 +19%
Deutsche Bank
32
Deutsche Bank
Germany
$155M -$79.8M -3,108,388 -35%
Jennison Associates
33
Jennison Associates
New York
$155M +$50.9M +1,984,234 +51%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$152M +$13.6M +528,306 +10%
Legal & General Group
35
Legal & General Group
United Kingdom
$151M -$2.01M -78,291 -1%
SOMRS
36
State of Michigan Retirement System
Michigan
$147M -$88.3M -3,442,190 -38%
UBS AM
37
UBS AM
Illinois
$140M +$1.75M +68,129 +1%
Lazard Asset Management
38
Lazard Asset Management
New York
$133M -$57.3M -2,233,605 -31%
JHC
39
JFB Holdings Corp
Georgia
$122M -$4.18M -163,082 -3%
RFC
40
Russell Frank Company
Washington
$120M -$26.2M -1,021,786 -19%
BIP
41
Brandes Investment Partners
California
$120M -$3.2M -124,621 -3%
CBOA
42
Commonwealth Bank of Australia
Australia
$110M +$5.56M +216,739 +6%
Principal Financial Group
43
Principal Financial Group
Iowa
$108M -$40M -1,559,183 -28%
CS
44
Credit Suisse
Switzerland
$104M -$21.7M -847,488 -18%
ClearBridge Investments
45
ClearBridge Investments
New York
$103M -$3.42M -133,222 -3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$100M -$7.56M -294,502 -7%
LM
47
Luminus Management
Texas
$99.9M -$126M -4,903,994 -56%
SFM
48
Systematic Financial Management
New Jersey
$99.9M +$75.3M +2,935,312 +349%
T
49
TOBAM
France
$98M -$55.9M -2,178,721 -37%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$94.5M +$12.4M +483,622 +16%