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Name Holding Trade Value Shares
Change
Change in
Stake
Diamond Hill Capital Management
76
Diamond Hill Capital Management
Ohio
$363M -$6.05M -190,283 -2%
US Bancorp
77
US Bancorp
Minnesota
$361M -$921K -28,954 -0.3%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$350M -$107M -3,354,320 -24%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$349M +$19.5M +613,645 +6%
IGIM
80
I.G. Investment Management
Manitoba, Canada
$347M -$50M -1,571,428 -13%
O
81
OppenheimerFunds
New York
$335M +$105M +3,312,992 +48%
PAM
82
Panagora Asset Management
Massachusetts
$330M -$6.09M -191,600 -2%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$326M -$4.77M -150,123 -1%
MTB
84
Mizuho Trust & Banking
Japan
$317M +$12M +378,185 +4%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$314M +$19.3M +606,050 +7%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$312M +$29M +911,088 +11%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$303M -$6.7M -210,800 -2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$294M -$27.4M -862,029 -9%
Capital Research Global Investors
89
Capital Research Global Investors
California
$289M -$106M -3,320,100 -28%
Millennium Management
90
Millennium Management
New York
$288M +$160M +5,038,347 +137%
Ninety One (UK)
91
Ninety One (UK)
United Kingdom
$287M +$13M +409,601 +5%
ClearBridge Investments
92
ClearBridge Investments
New York
$283M -$69.4M -2,184,431 -20%
Bessemer Group
93
Bessemer Group
New Jersey
$282M +$197K +6,183 +0.1%
LCS
94
Levin Capital Strategies
New York
$278M -$85M -2,673,874 -24%
IG
95
ING Group
Netherlands
$276M -$110M -3,467,729 -29%
BJ
96
BlackRock Japan
Japan
$273M -$37.6M -1,182,797 -13%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$270M +$82.1M +2,582,565 +46%
Citigroup
98
Citigroup
New York
$266M +$73.9M +2,323,526 +41%
GE
99
General Electric
Ohio
$263M -$26.6M -836,869 -9%
Canada Life
100
Canada Life
Manitoba, Canada
$259M +$14.7M +461,574 +6%