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Fidelity National Information Services

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$16.2M +$1.44M +21,951 +10%
LI
102
LMCG Investments
Massachusetts
$15.6M -$2.89M -44,261 -16%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$15.4M +$569K +8,710 +4%
KBC Group
104
KBC Group
Belgium
$15.3M +$3.91M +59,731 +36%
Ninety One (UK)
105
Ninety One (UK)
United Kingdom
$15.1M -$489K -7,475 -3%
TU
106
TDAM USA
Ontario, Canada
$15M +$411K +6,284 +3%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$14.9M -$391K -5,980 -3%
DCM
108
Decatur Capital Management
Georgia
$14.5M +$409K +6,250 +3%
SFM
109
Stack Financial Management
Montana
$14.2M -$724K -11,075 -5%
US Bancorp
110
US Bancorp
Minnesota
$14M -$995K -15,225 -7%
SAM
111
Steinberg Asset Management
New York
$13.7M -$23.4M -357,663 -64%
CC
112
Curian Capital
Colorado
$13.7M -$259K -3,960 -2%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$13.4M +$12.1M +184,583 +1,435%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.7M -$1.26M -19,221 -9%
KI
115
Kalmar Investments
Delaware
$12M
Aviva
116
Aviva
United Kingdom
$12M +$805K +12,311 +8%
GF
117
Gabelli Funds
New York
$11.9M -$588K -9,000 -5%
BPB
118
Badgley, Phelps & Bell
Washington
$11.5M -$208K -3,178 -2%
Canada Life
119
Canada Life
Manitoba, Canada
$11.4M -$65.5K -1,002 -0.6%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$11.2M -$513K -7,854 -5%
ACI
121
AMP Capital Investors
Australia
$11.1M -$3.6M -55,000 -25%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$10.8M -$90.9K -1,391 -0.9%
IAMOG
123
Investors Asset Management of Georgia
Georgia
$10.7M
NSAM
124
North Star Asset Management
Wisconsin
$10.5M -$264K -4,037 -3%
First Trust Advisors
125
First Trust Advisors
Illinois
$10.1M -$3.49M -53,384 -26%