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Name Holding Trade Value Shares
Change
Change in
Stake
RIG
76
Roosevelt Investment Group
New York
$20.1M -$288K -3,162 -1%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$20.1M -$58M -636,310 -74%
Principal Financial Group
78
Principal Financial Group
Iowa
$19.1M +$22.7K +249 +0.1%
SIC
79
Schwartz Investment Counsel
Michigan
$18.4M +$5.47M +60,000 +43%
PIM
80
Profit Investment Management
Maryland
$18M -$2.46M -27,044 -12%
BJ
81
BlackRock Japan
Japan
$17.5M +$554K +6,079 +3%
RMDI
82
R.M. Davis Inc
Maine
$17.5M +$7.52M +82,513 +76%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$17.2M +$16.5K +181 +0.1%
Prudential Financial
84
Prudential Financial
New Jersey
$17M -$5.55M -60,900 -25%
Canada Life
85
Canada Life
Manitoba, Canada
$17M +$18.8K +206 +0.1%
IC
86
Inverness Counsel
New York
$17M +$2.93M +32,162 +21%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$16.5M -$6.38M -70,000 -28%
Stifel Financial
88
Stifel Financial
Missouri
$16.4M +$898K +9,860 +6%
UBS Group
89
UBS Group
Switzerland
$15.6M -$7.57M -83,044 -33%
Wellington Management Group
90
Wellington Management Group
Massachusetts
$14.6M -$383K -4,200 -3%
SCM
91
Symons Capital Management
Pennsylvania
$14.4M -$944K -10,364 -6%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.2M +$346K +3,801 +3%
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.8M – – –
GH
94
GAM Holding
Switzerland
$13.5M +$3.5M +38,419 +35%
M&T Bank
95
M&T Bank
New York
$13.1M -$1.12M -12,345 -8%
Citadel Advisors
96
Citadel Advisors
Florida
$12.9M -$5.04M -55,286 -28%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$12.6M -$2.73M -29,955 -18%
USAA
98
United Services Automobile Association
Texas
$12.4M +$29.2K +320 +0.2%
PI
99
PGGM Investments
Netherlands
$12.1M -$305K -3,349 -2%
TA
100
Teachers Advisors
New York
$12M +$579K +6,351 +5%