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Name Holding Trade Value Shares
Change
Change in
Stake
PMG
126
Private Management Group
California
$47.8M +$4.6M +96,756 +11%
MSA
127
Mason Street Advisors
Wisconsin
$47.5M +$5.81M +122,370 +14%
TG
128
TCW Group
California
$47.2M -$8.47M -178,360 -15%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$46.6M +$26.8K +564 +0.1%
PFC
130
Poplar Forest Capital
California
$45.9M +$1.97M +41,417 +5%
SAM
131
Sentinel Asset Management
Vermont
$45.3M +$2.29M +48,134 +5%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$45.2M -$432K -9,088 -1%
RCM
133
RNC Capital Management
California
$45.1M -$370K -7,794 -0.8%
ASC
134
Atalanta Sosnoff Capital
New York
$45M +$6.13M +128,936 +16%
DL
135
Delta Lloyd
Netherlands
$45M -$502K -10,556 -1%
SFM
136
Systematic Financial Management
New Jersey
$44.5M -$1.82M -38,411 -4%
DCM
137
Dupont Capital Management
Delaware
$44.3M +$21.8M +458,474 +99%
DRZID
138
DePrince Race & Zollo Inc (DRZ)
Florida
$43.9M -$1.57M -33,077 -4%
Luther King Capital Management (LKCM)
139
Luther King Capital Management (LKCM)
Texas
$42.8M +$323K +6,806 +0.8%
CLOS
140
Compagnie Lombard Odier SCmA
Switzerland
$42.2M -$810K -17,048 -2%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$41M -$42.6K -897 -0.1%
AQR Capital Management
142
AQR Capital Management
Connecticut
$40.8M +$24.1M +506,479 +149%
Two Sigma Investments
143
Two Sigma Investments
New York
$40.2M +$38.1M +801,394 +2,429%
Mirae Asset Global Investments
144
Mirae Asset Global Investments
South Korea
$40.2M -$16.7M -351,040 -30%
PI
145
PGGM Investments
Netherlands
$39.2M +$542K +11,400 +1%
CI
146
Clal Insurance
Israel
$39M +$38.5M +809,455 New
SG
147
Swarthmore Group
Pennsylvania
$38.5M -$1.08M -22,693 -3%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.2M -$22.9K -483 -0.1%
M&T Bank
149
M&T Bank
New York
$36.8M -$2.52M -52,994 -6%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$36.5M -$20M -421,459 -36%