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Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$77.6M -$452K -4,098 -0.6%
Swiss National Bank
27
Swiss National Bank
Switzerland
$77.5M +$17M +154,400 +27%
HMP
28
HS Management Partners
New York
$68.5M +$35.7M +323,725 +103%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$66.2M -$506K -4,587 -0.7%
Morgan Stanley
30
Morgan Stanley
New York
$66.2M -$711K -6,441 -1%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$60.1M -$2.68M -24,274 -4%
EVM
32
Eaton Vance Management
Massachusetts
$59.8M +$282K +2,560 +0.5%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$59M +$5.45M +49,392 +10%
First Eagle Investment Management
34
First Eagle Investment Management
New York
$58.1M -$25M -226,816 -30%
TA
35
Teachers Advisors
New York
$56.3M -$3.68M -33,347 -6%
Deutsche Bank
36
Deutsche Bank
Germany
$54.7M +$1.56M +14,159 +3%
State of Tennessee, Department of Treasury
37
State of Tennessee, Department of Treasury
Tennessee
$52.7M -$533K -4,828 -1%
UBS AM
38
UBS AM
Illinois
$51.3M +$3.72M +33,676 +8%
Charles Schwab
39
Charles Schwab
California
$49.8M +$2.89M +26,163 +6%
GC
40
Guggenheim Capital
Illinois
$48.1M -$326K -2,955 -0.7%
PPA
41
Parametric Portfolio Associates
Washington
$45.7M +$25.9M +234,363 +123%
Two Sigma Investments
42
Two Sigma Investments
New York
$45.4M +$15M +135,971 +47%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$44.2M +$581K +5,262 +1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$40.8M -$1.64M -14,901 -4%
Invesco
45
Invesco
Georgia
$39.8M -$27.8M -251,954 -40%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$38.3M +$2.99M +27,100 +8%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$38.2M +$188K +1,700 +0.5%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$37.7M +$3.22M +29,205 +9%
SGAM
49
Smith Group Asset Management
Texas
$37.6M +$4.63M +41,930 +14%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$36.4M +$20.7M +187,733 +124%