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MRSH

Marsh

Name Holding Trade Value Shares
Change
Change in
Stake
ASC
76
Atalanta Sosnoff Capital
New York
$40.9M -$2.27M -40,229 -5%
PPA
77
Parametric Portfolio Associates
Washington
$40.6M +$3.78M +67,112 +10%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$40.3M -$5.27M -93,502 -12%
Principal Financial Group
79
Principal Financial Group
Iowa
$39.7M +$1.74M +30,831 +5%
Prudential Financial
80
Prudential Financial
New Jersey
$39.4M -$643K -11,400 -2%
Franklin Resources
81
Franklin Resources
California
$38.1M -$457K -8,109 -1%
Victory Capital Management
82
Victory Capital Management
Texas
$37.6M +$4.11M +72,900 +12%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$36M -$885K -15,695 -2%
GF
84
Gabelli Funds
New York
$35.3M -$226K -4,000 -0.6%
GC
85
Guggenheim Capital
Illinois
$34.7M +$4.68M +83,019 +15%
BHIA
86
Birch Hill Investment Advisors
Massachusetts
$34.7M -$1.74M -30,928 -5%
PC
87
Polar Capital
United Kingdom
$34.2M -$3.1M -55,000 -8%
JIC
88
Johnson Investment Counsel
Ohio
$34M -$727K -12,902 -2%
BJ
89
BlackRock Japan
Japan
$33.8M -$2.93M -51,907 -8%
SEI Investments
90
SEI Investments
Pennsylvania
$33.3M +$5.7M +101,115 +21%
BFS
91
Bradley Foster & Sargent
Connecticut
$32.8M -$39.1K -693 -0.1%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$31.5M -$2.67M -47,311 -8%
SIA
93
Sit Investment Associates
Minnesota
$31M +$853K +15,135 +3%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.9M -$1.06M -18,779 -3%
ZIM
95
Zacks Investment Management
Illinois
$30.8M +$673K +11,936 +2%
HJGA
96
Hardman Johnston Global Advisors
Connecticut
$29.5M -$353K -6,265 -1%
RFC
97
Russell Frank Company
Washington
$29.3M +$570K +10,104 +2%
DSA
98
Davis Selected Advisers
Arizona
$29.2M -$85.7K -1,520 -0.3%
WIM
99
Waverton Investment Management
United Kingdom
$29.1M -$101K -1,799 -0.3%
BAPIM
100
British Airways Pensions Investment Management
United Kingdom
$28.5M -$7.94M -140,750 -22%