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Name Holding Trade Value Shares
Change
Change in
Stake
BJ
101
BlackRock Japan
Japan
$10.4M +$138K +1,749 +2%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$9.47M -$165K -2,090 -2%
SCM
103
Suffolk Capital Management
New York
$8.96M -$2.23M -28,301 -24%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.72M +$475K +6,035 +7%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.64M +$427K +5,419 +7%
PMAM
106
Picton Mahoney Asset Management
Ontario, Canada
$8.57M +$6.81M +86,500 New
KAM
107
Keeley Asset Management
Illinois
$8.26M +$739K +9,390 +13%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$7.94M -$1.57M -19,976 -20%
ACI
109
AMP Capital Investors
Australia
$7.75M +$2.18M +27,724 +55%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$7.55M -$59.2K -752 -1%
CLOS
111
Compagnie Lombard Odier SCmA
Switzerland
$7.52M -$4.57M -58,006 -43%
JGC
112
J. Goldman & Co
New York
$7.37M +$5.86M +74,400 New
MAM
113
Martingale Asset Management
Massachusetts
$7.25M +$5.76M +73,176 New
JHIU
114
Janus Henderson Investors US
Colorado
$7.21M -$3.58M -45,529 -38%
TU
115
TDAM USA
Ontario, Canada
$7.14M +$747K +9,496 +15%
SI
116
Scout Investments
Missouri
$7M -$4.51M -57,353 -45%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$6.85M +$194K +2,459 +4%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$6.68M +$4.41M +55,978 +488%
OA
119
Omega Advisors
New York
$6.31M +$5.01M +63,700 New
HSBC Holdings
120
HSBC Holdings
United Kingdom
$6.13M -$59K -750 -1%
RJA
121
Raymond James & Associates
Florida
$6.08M +$1.2M +15,192 +33%
RCM
122
Riverhead Capital Management
Delaware
$5.93M +$1.61M +20,513 +52%
National Pension Service
123
National Pension Service
South Korea
$5.83M +$197K +2,500 +4%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$5.82M -$196K -2,490 -4%
VRS
125
Virginia Retirement System
Virginia
$5.76M +$4.58M +58,138 New