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Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$48.1M +$16.4M +336,849 +51%
GC
127
Guggenheim Capital
Illinois
$47.6M +$3.64M +74,922 +8%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$46.3M +$2.83M +58,181 +6%
SFM
129
Systematic Financial Management
New Jersey
$46M -$1.54M -31,669 -3%
SG Americas Securities
130
SG Americas Securities
New York
$45.7M +$39.1M +804,556 +537%
B
131
Baird
Wisconsin
$45.7M +$179K +3,682 +0.4%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$45.3M -$649K -13,352 -1%
DRZID
133
DePrince Race & Zollo Inc (DRZ)
Florida
$45.2M -$2.22M -45,607 -5%
RCM
134
RNC Capital Management
California
$45.2M +$1.35M +27,734 +3%
PFC
135
Poplar Forest Capital
California
$43.6M +$5.07M +104,369 +13%
SCM
136
Stevens Capital Management
Pennsylvania
$43.2M +$43.8M +901,638 New
PMG
137
Private Management Group
California
$42.9M +$383K +7,882 +0.9%
CLOS
138
Compagnie Lombard Odier SCmA
Switzerland
$42.7M +$5.61M +115,428 +15%
SAM
139
Sentinel Asset Management
Vermont
$42.6M
Luther King Capital Management (LKCM)
140
Luther King Capital Management (LKCM)
Texas
$42.2M +$871K +17,932 +2%
MSA
141
Mason Street Advisors
Wisconsin
$41.4M +$4.8M +98,759 +13%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$40.8M +$1.11M +22,889 +3%
SG
143
Swarthmore Group
Pennsylvania
$39.3M +$5.76M +118,595 +17%
M&T Bank
144
M&T Bank
New York
$39.1M +$31.7M +652,770 +397%
ASC
145
Atalanta Sosnoff Capital
New York
$38.6M +$37.3M +767,749 +2,044%
PI
146
PGGM Investments
Netherlands
$38.3M +$1.23M +25,347 +3%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.9M -$2.95M -60,801 -7%
Aviva
148
Aviva
United Kingdom
$37M -$32.1K -660 -0.1%
WA
149
Wasatch Advisors
Utah
$35.9M
CS
150
Cannell & Spears
New York
$34.6M -$271K -5,576 -0.8%