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Name Holding Trade Value Shares
Change
Change in
Stake
MWA
101
Marshall Wace Asia
Hong Kong
$119M -$38.6M -157,453 -26%
MC
102
Martin Currie
United Kingdom
$117M +$32.7M +133,195 +43%
LFG
103
Lazard Frères Gestion
France
$116M +$108M +440,179 New
PG
104
Pendal Group
Australia
$115M -$493K -2,008 -0.5%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$114M -$15M -61,139 -12%
RJA
106
Raymond James & Associates
Florida
$112M +$2.53M +10,312 +2%
Aberdeen Group
107
Aberdeen Group
United Kingdom
$109M +$4.39M +17,883 +5%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$108M -$10.2M -41,721 -9%
Macquarie Group
109
Macquarie Group
Australia
$106M +$88.2M +359,493 +869%
Fayez Sarofim & Co
110
Fayez Sarofim & Co
Texas
$105M -$1.6M -6,524 -2%
LWCA
111
Locust Wood Capital Advisers
New York
$102M +$10.1M +41,250 +12%
PI
112
Putnam Investments
Massachusetts
$100M -$72.7M -296,090 -44%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$99.9M -$2.89M -11,781 -3%
TSW
114
Thompson Siegel & Walmsley
Virginia
$97.6M +$10.5M +42,900 +13%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$95.2M +$9.41M +38,350 +12%
MAM
116
Madison Asset Management
Wisconsin
$90.1M +$158K +642 +0.2%
CLOS
117
Compagnie Lombard Odier SCmA
Switzerland
$89M +$13.5M +54,938 +19%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$87.2M -$3.81M -15,510 -4%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$86.8M +$4.26M +17,362 +5%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$85.8M +$4.44M +18,092 +6%
OTPPB
121
Ontario Teachers' Pension Plan Board
Ontario, Canada
$85.5M -$15.2M -61,863 -16%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$84.4M -$12M -48,987 -13%
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$80.4M -$163K -666 -0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
124
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$78.5M +$73.1M +297,954 +647,726%
Primecap Management
125
Primecap Management
California
$78.4M +$540K +2,200 +0.7%