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Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$3.22M +$115K +3,818 +4%
RJA
102
Raymond James & Associates
Florida
$3.22M +$800K +26,670 +37%
MMG
103
Monetary Management Group
Missouri
$2.92M -$75K -2,500 -3%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$2.68M
MSA
105
Mason Street Advisors
Wisconsin
$2.57M +$30K +1,001 +1%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$2.52M +$46.5K +1,550 +2%
Financial Engines Advisors
107
Financial Engines Advisors
California
$2.47M +$83.6K +2,787 +4%
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$2.45M +$19K +633 +0.9%
ASRS
109
Arizona State Retirement System
Arizona
$2.26M -$151K -5,031 -7%
Nuveen
110
Nuveen
North Carolina
$2.26M -$1.84M -61,212 -47%
SOMRS
111
State of Michigan Retirement System
Michigan
$2.21M +$21K +700 +1%
FIM
112
Fruth Investment Management
Texas
$2.13M -$37.5K -1,250 -2%
AIP
113
Ameritas Investment Partners
Nebraska
$2.06M -$48.9K -1,632 -3%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$2.03M +$640K +21,351 +53%
AP
115
AHL Partners
United Kingdom
$2.02M +$870K +29,000 +90%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$1.98M -$45K -1,500 -2%
DWA
117
Dorsey Wright & Associates
California
$1.98M +$1.81M +60,268 New
RC
118
RBF Capital
California
$1.97M
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$1.9M +$24K +800 +1%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$1.85M +$150 +5 +0%
Allianz Asset Management
121
Allianz Asset Management
Germany
$1.8M -$789K -26,315 -32%
TCM
122
TVR Capital Management
Connecticut
$1.79M -$361K -12,050 -18%
LOAMU
123
Lombard Odier Asset Management (USA)
New York
$1.71M -$1.52M -50,800 -49%
MSTVIM
124
Messner & Smith Theme Value Investment Management
California
$1.71M -$8.58K -286 -0.5%
PP
125
Paloma Partners
Connecticut
$1.7M +$1.55M +51,630 New