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SEI Investments

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$16.2M +$3.95M +78,158 +32%
PPA
52
Parametric Portfolio Associates
Washington
$15.7M +$782K +15,497 +5%
MG
53
Markel Group
Virginia
$15.3M +$707K +14,000 +5%
JHIU
54
Janus Henderson Investors US
Colorado
$14.9M -$2.52M -50,000 -14%
Deutsche Bank
55
Deutsche Bank
Germany
$14.8M -$12.2M -240,669 -45%
Luther King Capital Management (LKCM)
56
Luther King Capital Management (LKCM)
Texas
$14.6M +$997K +19,743 +7%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$14.6M -$576K -11,400 -4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$14.3M -$601K -11,912 -4%
EVM
59
Eaton Vance Management
Massachusetts
$14.3M +$7.57M +150,000 +112%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$14.1M +$36.5K +723 +0.3%
AIG
61
American International Group
New York
$13.7M +$417K +8,250 +3%
AQR Capital Management
62
AQR Capital Management
Connecticut
$13.6M -$680K -13,459 -5%
CWAM
63
Columbia Wanger Asset Management
Illinois
$13.6M -$34.9M -690,456 -72%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.4M -$9.29K -184 -0.1%
CIM
65
Confluence Investment Management
Missouri
$13M +$864K +17,104 +7%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$12.8M -$586K -11,600 -4%
RJA
67
Raymond James & Associates
Florida
$12.7M +$1.57M +31,076 +14%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$12.4M +$214K +4,244 +2%
CS
69
Credit Suisse
Switzerland
$12M +$313K +6,200 +3%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$11.9M -$217K -4,300 -2%
Asset Management One
71
Asset Management One
Japan
$11.6M +$431K +8,527 +4%
UBS Group
72
UBS Group
Switzerland
$11.6M +$2.76M +54,587 +31%
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$11.3M -$3.73M -73,800 -25%
ProShare Advisors
74
ProShare Advisors
Maryland
$10.5M +$1.87M +36,980 +22%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$10.4M -$35.8K -710 -0.3%