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Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$144M -$1.86M -28,250 -1%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$143M -$9.64M -146,479 -7%
O
78
OppenheimerFunds
New York
$141M +$47.1M +716,397 +58%
HP
79
Holowesko Partners
Bahamas
$139M
EIP
80
Epoch Investment Partners
New York
$138M -$32M -485,640 -20%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$138M +$6.08M +92,419 +5%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$130M +$18.8M +286,421 +19%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$124M +$566K +8,596 +0.5%
Lazard Asset Management
84
Lazard Asset Management
New York
$124M -$2.5M -37,950 -2%
American Century Companies
85
American Century Companies
Missouri
$121M -$13.2M -199,952 -11%
Fidelity International
86
Fidelity International
Bermuda
$120M -$313M -4,763,597 -74%
DLA
87
Douglas Lane & Associates
New York
$118M +$1.22M +18,598 +1%
Prudential Financial
88
Prudential Financial
New Jersey
$115M -$7.86M -119,446 -7%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$113M -$164M -2,497,451 -61%
WP
90
Wedgewood Partners
Missouri
$111M -$15.4M -234,667 -13%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$109M -$3.1M -47,150 -3%
HCM
92
Hamlin Capital Management
New York
$106M -$3.53M -53,629 -4%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$103M +$2.43M +36,923 +3%
Jennison Associates
94
Jennison Associates
New York
$100M +$52.3M +794,075 +134%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$98.6M -$4.83M -73,414 -5%
National Pension Service
96
National Pension Service
South Korea
$98.1M +$533K +8,106 +0.6%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97.6M -$15.2M -230,889 -15%
PP
98
Prudential plc
United Kingdom
$96.5M -$18M -273,250 -17%
US Bancorp
99
US Bancorp
Minnesota
$92.7M -$2.09M -31,797 -2%
MPI
100
Mairs & Power Inc
Minnesota
$92.3M -$3.97M -60,312 -4%