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Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
126
Swiss National Bank
Switzerland
$50.3M -$1.4M -28,836 -3%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$48.1M +$16.4M +336,849 +51%
GC
128
Guggenheim Capital
Illinois
$47.6M +$3.64M +74,922 +8%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$46.3M +$2.83M +58,181 +6%
SFM
130
Systematic Financial Management
New Jersey
$46M -$1.54M -31,669 -3%
SG Americas Securities
131
SG Americas Securities
New York
$45.7M +$39.1M +804,556 +537%
B
132
Baird
Wisconsin
$45.7M +$179K +3,682 +0.4%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$45.3M -$649K -13,352 -1%
DRZID
134
DePrince Race & Zollo Inc (DRZ)
Florida
$45.2M -$2.22M -45,607 -5%
RCM
135
RNC Capital Management
California
$45.2M +$1.35M +27,734 +3%
PFC
136
Poplar Forest Capital
California
$43.6M +$5.07M +104,369 +13%
SCM
137
Stevens Capital Management
Pennsylvania
$43.2M +$43.8M +901,638 New
PMG
138
Private Management Group
California
$42.9M +$383K +7,882 +0.9%
CLOS
139
Compagnie Lombard Odier SCmA
Switzerland
$42.7M +$5.61M +115,428 +15%
SAM
140
Sentinel Asset Management
Vermont
$42.6M – – –
Luther King Capital Management (LKCM)
141
Luther King Capital Management (LKCM)
Texas
$42.2M +$871K +17,932 +2%
MSA
142
Mason Street Advisors
Wisconsin
$41.4M +$4.8M +98,759 +13%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$40.8M +$1.11M +22,889 +3%
SG
144
Swarthmore Group
Pennsylvania
$39.3M +$5.76M +118,595 +17%
M&T Bank
145
M&T Bank
New York
$39.1M +$31.7M +652,770 +397%
ASC
146
Atalanta Sosnoff Capital
New York
$38.6M +$37.3M +767,749 +2,044%
PI
147
PGGM Investments
Netherlands
$38.3M +$1.23M +25,347 +3%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.9M -$2.95M -60,801 -7%
Aviva
149
Aviva
United Kingdom
$37M -$32.1K -660 -0.1%
WA
150
Wasatch Advisors
Utah
$35.9M – – –