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MRSH

Marsh

Name Holding Trade Value Shares
Change
Change in
Stake
CGT
26
Capital Guardian Trust
California
$176M -$2.77M -47,880 -2%
SSM
27
Sound Shore Management
Connecticut
$165M -$6.86M -118,819 -4%
O
28
OppenheimerFunds
New York
$162M +$101K +1,756 +0.1%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$161M -$324K -5,603 -0.2%
Norges Bank
30
Norges Bank
Norway
$143M +$25.1M +435,000 +21%
PIM
31
Perkins Investment Management
Illinois
$134M -$30.1M -520,407 -18%
UBS AM
32
UBS AM
Illinois
$127M +$17.3M +300,196 +16%
Legal & General Group
33
Legal & General Group
United Kingdom
$124M +$1.8M +31,086 +1%
Capital Research Global Investors
34
Capital Research Global Investors
California
$113M
SBAM
35
Santa Barbara Asset Management
California
$108M -$22.1M -382,167 -17%
EIP
36
Epoch Investment Partners
New York
$100M -$228M -3,949,480 -69%
Bank of America
37
Bank of America
North Carolina
$93.7M -$3.66M -63,449 -4%
Deutsche Bank
38
Deutsche Bank
Germany
$90M +$24M +415,789 +35%
Goldman Sachs
39
Goldman Sachs
New York
$89.3M -$16.4M -283,895 -15%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$85.9M -$21.4M -370,820 -20%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$85.6M +$36.4M +630,019 +72%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$82.6M -$54.5M -942,951 -39%
Morgan Stanley
43
Morgan Stanley
New York
$81.5M -$18.1M -314,011 -18%
BA
44
BlackRock Advisors
Delaware
$81.4M +$303K +5,247 +0.4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$81.3M -$3.26M -56,384 -4%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$81.2M +$236K +4,090 +0.3%
BG
47
Bahl & Gaynor
Ohio
$79.4M +$1.83M +31,746 +2%
ClearBridge Investments
48
ClearBridge Investments
New York
$78.6M -$5.43M -94,066 -6%
SAM
49
Silvercrest Asset Management
New York
$77.8M -$7.55M -130,721 -9%
Charles Schwab
50
Charles Schwab
California
$75.6M +$1.16M +20,046 +2%