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Name Holding Trade Value Shares
Change
Change in
Stake
BJ
101
BlackRock Japan
Japan
$60.8M +$8.54M +182,720 +14%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$60.6M -$3.11M -66,647 -4%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$60M -$309K -6,620 -0.5%
CLOS
104
Compagnie Lombard Odier SCmA
Switzerland
$55.2M +$5.97M +127,820 +11%
PRO
105
Pensioenfonds Rail & OV
Netherlands
$53.8M – – –
Citigroup
106
Citigroup
New York
$53M +$23.4M +501,589 +66%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$51.4M +$2.4M +51,476 +4%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$51.2M +$758K +16,222 +1%
SDIC
109
South Dakota Investment Council
South Dakota
$50.9M -$2.3M -49,144 -4%
RCM
110
Redwood Capital Management
New York
$49.9M – – –
DnB Asset Management
111
DnB Asset Management
Norway
$48M -$6.9M -147,610 -11%
Calamos Advisors
112
Calamos Advisors
Illinois
$46.3M -$25.2K -540 -0%
GLA
113
Great Lakes Advisors
Illinois
$46.2M +$9.1M +194,700 +22%
PFC
114
Poplar Forest Capital
California
$45.2M -$3.51M -75,158 -7%
OAC
115
OMERS Administration Corp
Ontario, Canada
$44.8M +$49.8M +1,065,900 New
KeyBank National Association
116
KeyBank National Association
Ohio
$44.7M -$70.4K -1,506 -0.1%
PMG
117
Private Management Group
California
$44.4M +$2.01M +43,061 +4%
OWP
118
Obermeyer Wealth Partners
Colorado
$44M -$215K -4,594 -0.4%
DCLA
119
Douglas C. Lane & Associates
New York
$43.8M +$4.52M +96,859 +10%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$43.6M +$1.66M +35,570 +4%
RCAMU
121
Rothschild & Co Asset Management US
Connecticut
$42.7M +$1.93M +41,241 +4%
HEIP
122
Hudson Edge Investment Partners
New Jersey
$42.6M -$7.63M -163,323 -14%
GC
123
Guggenheim Capital
Illinois
$40.1M -$7.52M -161,021 -14%
MDSL
124
M.D. Sass LLC
New York
$39.8M +$186K +3,974 +0.4%
SCM
125
SKBA Capital Management
California
$37.5M -$807K -17,279 -2%