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Name Holding Trade Value Shares
Change
Change in
Stake
BG
101
Bahl & Gaynor
Ohio
$21.6M -$601K -48,516 -3%
AIG
102
American International Group
New York
$21.5M -$79.7K -6,432 -0.4%
HIC
103
Harvey Investment Company
Kentucky
$19.8M -$237K -19,160 -1%
APG Asset Management
104
APG Asset Management
Netherlands
$19.7M +$5.56M +448,400 +35%
Axa
105
Axa
France
$19.7M +$8.25M +666,124 +86%
NPA
106
Nichols & Pratt Advisers
Massachusetts
$19.7M -$22.1K -1,780 -0.1%
FLII
107
First Long Island Investors
New York
$19.3M -$23.5K -1,900 -0.1%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$19.1M +$5.32M +429,020 +44%
TAM
109
Tiverton Asset Management
Delaware
$18.2M -$1.56M -126,132 -9%
National Pension Service
110
National Pension Service
South Korea
$17.9M +$1.75M +141,264 +12%
AT
111
AMF Tjänstepension
Sweden
$17.5M +$819K +66,136 +5%
AQR Capital Management
112
AQR Capital Management
Connecticut
$17.1M +$1.27M +102,160 +9%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$16.3M +$1.39M +112,076 +10%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$15.8M +$7.72M +623,004 +117%
Canada Life
115
Canada Life
Manitoba, Canada
$15.8M +$308K +24,852 +2%
Barclays
116
Barclays
United Kingdom
$15.6M +$5.29M +426,768 +60%
William Blair Investment Management
117
William Blair Investment Management
Illinois
$15.2M -$15.9M -1,284,824 -54%
GHA
118
GW Henssler & Associates
Georgia
$14.9M +$576K +46,452 +4%
CSIC
119
Clifford Swan Investment Counsel
California
$14.9M +$77.3K +6,240 +0.6%
LPL Financial
120
LPL Financial
California
$14.2M +$11.7M +943,840 +988%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$14.2M -$181K -14,608 -1%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$13.9M -$146K -11,808 -1%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$13.7M -$208K -16,828 -2%
AAM
124
Advisors Asset Management
Colorado
$13.6M -$1.78M -143,828 -13%
SC
125
Steginsky Capital
New York
$13M -$1.37M -110,480 -10%