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Name Holding Trade Value Shares
Change
Change in
Stake
Fundsmith LLP
76
Fundsmith LLP
United Kingdom
$151M +$8.96M +65,041 +6%
BG
77
Bahl & Gaynor
Ohio
$148M +$10.9M +78,767 +8%
KeyBank National Association
78
KeyBank National Association
Ohio
$147M +$2.1M +15,213 +1%
Allianz Asset Management
79
Allianz Asset Management
Germany
$144M +$27.2M +197,389 +23%
SIM
80
Sprucegrove Investment Management
Ontario, Canada
$144M -$56.2M -407,652 -28%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$141M -$13.5M -97,639 -9%
JFL
82
Jarislowsky, Fraser Ltd
Quebec, Canada
$141M -$5.46M -39,606 -4%
MTB
83
Mizuho Trust & Banking
Japan
$140M +$5.85M +42,452 +4%
Principal Financial Group
84
Principal Financial Group
Iowa
$139M +$2M +14,508 +1%
TA
85
Teachers Advisors
New York
$139M +$751K +5,450 +0.5%
RFC
86
Russell Frank Company
Washington
$135M -$23.4M -169,610 -15%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$132M -$6.18M -44,839 -4%
CA
88
Commerzbank Aktiengesellschaft
Germany
$130M -$14.7M -106,570 -10%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$129M -$8.54M -61,988 -6%
First Manhattan
90
First Manhattan
New York
$129M -$7.9M -57,315 -6%
Lord, Abbett & Co
91
Lord, Abbett & Co
New Jersey
$128M -$9.2M -66,803 -7%
JWBC
92
John W. Bristol & Co
New York
$126M -$13.8M -100,518 -10%
Edgewood Management
93
Edgewood Management
Connecticut
$125M -$2.8M -20,315 -2%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$125M -$2.24M -16,266 -2%
Credit Agricole
95
Credit Agricole
France
$121M -$3.92M -28,421 -3%
T
96
Thomaspartners
Massachusetts
$120M +$6.22M +45,178 +5%
BJ
97
BlackRock Japan
Japan
$119M -$3.01M -21,843 -2%
GT
98
Glenmede Trust
Pennsylvania
$117M -$251K -1,819 -0.2%
ST
99
Spinnaker Trust
Maine
$116M -$592K -4,300 -0.5%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$116M +$4.1M +29,726 +4%