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Name Holding Trade Value Shares
Change
Change in
Stake
SI
176
Scharf Investments
California
$179M +$43M +987,405 +29%
RRAM
177
River Road Asset Management
Kentucky
$178M +$13.1M +300,773 +7%
MG
178
Meritage Group
California
$174M +$187M +4,288,685 New
FI
179
Focused Investors
California
$174M +$24M +551,300 +15%
NFA
180
Nationwide Fund Advisors
Ohio
$174M -$30.2M -693,876 -14%
SOMRS
181
State of Michigan Retirement System
Michigan
$169M -$3.66M -84,100 -2%
BG
182
Bahl & Gaynor
Ohio
$169M +$5.84M +134,162 +3%
SSM
183
Sound Shore Management
Connecticut
$166M +$27.1M +621,597 +18%
AIG
184
American International Group
New York
$165M +$8.81M +202,255 +5%
KeyBank National Association
185
KeyBank National Association
Ohio
$163M -$488K -11,206 -0.3%
TAM
186
Troy Asset Management
United Kingdom
$163M -$10.9M -250,000 -6%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$162M -$1.17M -26,887 -0.7%
Korea Investment Corp
188
Korea Investment Corp
South Korea
$161M -$10.7M -246,200 -6%
BIP
189
Brandes Investment Partners
California
$159M -$827K -18,998 -0.5%
Stifel Financial
190
Stifel Financial
Missouri
$158M +$4.94M +113,421 +3%
HCM
191
Herndon Capital Management
Georgia
$157M -$21.9M -502,413 -11%
Nuveen
192
Nuveen
North Carolina
$156M -$15.1M -346,462 -8%
BCIM
193
British Columbia Investment Management
British Columbia, Canada
$156M -$7.76M -178,302 -4%
CCM
194
Causeway Capital Management
California
$155M -$16.4M -376,041 -12%
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$154M -$67.8M -1,557,401 -29%
UIM
196
USS Investment Management
United Kingdom
$149M
SBAM
197
Santa Barbara Asset Management
California
$147M +$7.05M +162,034 +5%
CIBC Private Wealth Group
198
CIBC Private Wealth Group
Georgia
$144M +$14.5M +333,351 +10%
NI
199
Numeric Investors
Massachusetts
$139M +$7.81M +179,500 +6%
Massachusetts Financial Services
200
Massachusetts Financial Services
Massachusetts
$138M -$4.04M -92,802 -3%