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Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Candriam SCA
Luxembourg
$11.4M -$865K -21,062 -7%
GWI
102
Grace & White Inc
New York
$10.9M – – –
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$10.6M +$287K +6,985 +3%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$10.6M +$1.14M +27,769 +12%
MHC
105
Meyer Handelman Company
New York
$10.1M – – –
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$9.53M +$9.6M +233,800 +8,589%
QAM
107
QCI Asset Management
New York
$9.48M +$173K +4,216 +2%
BCIM
108
British Columbia Investment Management
British Columbia, Canada
$8.97M -$908K -22,105 -9%
PI
109
Putnam Investments
Massachusetts
$8.83M +$1.73M +42,110 +24%
RFC
110
Russell Frank Company
Washington
$8.77M +$866K +21,085 +11%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$8.47M -$5.34M -129,980 -38%
PI
112
PGGM Investments
Netherlands
$8.23M -$331K -8,049 -4%
FQ
113
First Quadrant
California
$8.19M – – –
WIC
114
Willis Investment Counsel
Georgia
$8.05M – – –
National Pension Service
115
National Pension Service
South Korea
$7.85M +$531K +12,925 +7%
CBOA
116
Commonwealth Bank of Australia
Australia
$7.77M +$81.2K +1,976 +1%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$7.55M -$373K -9,087 -5%
Canada Life
118
Canada Life
Manitoba, Canada
$7.55M -$580K -14,109 -7%
LPL Financial
119
LPL Financial
California
$7.52M +$3.67M +89,334 +90%
AIG
120
American International Group
New York
$7.29M +$105K +2,546 +1%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$7.27M -$520K -12,654 -7%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$7.27M -$382K -9,297 -5%
PAM
123
Panagora Asset Management
Massachusetts
$7.06M +$246K +5,987 +4%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$6.93M -$125K -3,053 -2%
SIP
125
Stoneridge Investment Partners
Pennsylvania
$6.9M +$2.83M +68,977 +68%