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Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
Bahl & Gaynor
Ohio
$129M +$304K +2,470 +0.2%
Allianz Asset Management
77
Allianz Asset Management
Germany
$125M -$4.16M -33,859 -3%
RFC
78
Russell Frank Company
Washington
$125M -$3.17M -25,814 -2%
JFL
79
Jarislowsky, Fraser Ltd
Quebec, Canada
$122M +$739K +6,012 +0.6%
Principal Financial Group
80
Principal Financial Group
Iowa
$118M -$2.48M -20,152 -2%
PI
81
PGGM Investments
Netherlands
$117M
TA
82
Teachers Advisors
New York
$117M +$4.59M +37,326 +4%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$115M +$21M +171,000 +21%
First Manhattan
84
First Manhattan
New York
$112M +$349K +2,838 +0.3%
BJ
85
BlackRock Japan
Japan
$111M +$5.28M +42,952 +5%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$110M -$735K -5,981 -0.6%
T
87
Thomaspartners
Massachusetts
$108M +$2.83M +23,035 +3%
RFC
88
Regions Financial Corp
Alabama
$108M +$12M +97,295 +12%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$107M -$4.47M -36,339 -4%
Edgewood Management
90
Edgewood Management
Connecticut
$105M -$375K -3,050 -0.3%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$102M +$79.8M +648,620 +307%
Credit Agricole
92
Credit Agricole
France
$101M +$3.78M +30,762 +4%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$101M -$318K -2,585 -0.3%
ST
94
Spinnaker Trust
Maine
$99.2M -$735K -5,980 -0.7%
PAMU
95
Pictet Asset Management (UK)
United Kingdom
$96.9M -$2.82M -22,931 -3%
GT
96
Glenmede Trust
Pennsylvania
$94M -$3.69M -30,034 -4%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$93.9M -$7.53M -61,235 -7%
CCM
98
Cullen Capital Management
New York
$91.6M
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$88.9M -$7.71M -62,680 -8%
Ninety One (UK)
100
Ninety One (UK)
United Kingdom
$88.2M +$18M +146,127 +24%