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Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$116M -$23.8M -172,846 -17%
N
102
Natixis
France
$116M +$5.19M +37,666 +5%
CCM
103
Cullen Capital Management
New York
$112M
RFC
104
Regions Financial Corp
Alabama
$111M +$2.57M +18,684 +2%
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$109M +$1.3M +9,411 +1%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108M -$3.96M -28,712 -4%
FI
107
Focused Investors
California
$102M +$1.83M +13,276 +2%
GIA
108
Gateway Investment Advisers
Ohio
$101M +$1.75M +12,736 +2%
M&T Bank
109
M&T Bank
New York
$100M -$1.86M -13,534 -2%
Barclays
110
Barclays
United Kingdom
$99.3M -$23.2M -168,072 -19%
CB
111
Cooke & Bieler
Pennsylvania
$86.8M -$977K -7,090 -1%
CI
112
Cincinnati Insurance
Ohio
$86.1M
TGCM
113
Tukman Grossman Capital Management
California
$84.7M -$2.83M -20,571 -3%
Ninety One (UK)
114
Ninety One (UK)
United Kingdom
$84.6M +$4.57M +33,181 +6%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$82.4M +$1.74M +12,651 +2%
SB
116
Suntrust Banks
Georgia
$79.8M +$72.2K +524 +0.1%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$79.7M -$4.18M -30,323 -5%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$77.1M -$924K -6,707 -1%
USAA
119
United Services Automobile Association
Texas
$75.8M +$121K +880 +0.2%
JMPWA
120
JP Morgan Private Wealth Advisors
California
$74.1M -$10.7K -78 -0%
PRO
121
Pensioenfonds Rail & OV
Netherlands
$72.5M -$19.5M -141,375 -21%
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$72.3M -$7.95M -57,701 -10%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$72.2M +$375K +2,722 +0.5%
CP
124
Coho Partners
Pennsylvania
$71.8M +$7.04M +51,115 +11%
GC
125
Guggenheim Capital
Illinois
$70.1M +$348K +2,529 +0.5%