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Name Holding Trade Value Shares
Change
Change in
Stake
DGI
26
Disciplined Growth Investors
Minnesota
$133M -$608K -1,790 -0.5%
UBS Group
27
UBS Group
Switzerland
$131M -$67.9M -199,918 -34%
Stifel Financial
28
Stifel Financial
Missouri
$128M -$2.99M -8,804 -2%
SEI Investments
29
SEI Investments
Pennsylvania
$123M +$1.59M +4,672 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$123M +$11.6M +34,080 +10%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$123M -$45.8M -134,877 -27%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$122M +$2.63M +7,742 +2%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$120M -$6.51M -19,148 -5%
UBS AM
34
UBS AM
Illinois
$116M +$3.09M +9,106 +3%
BG
35
Bahl & Gaynor
Ohio
$115M +$18.4M +54,188 +19%
CFC
36
Cincinnati Financial Corp
Ohio
$113M
Principal Financial Group
37
Principal Financial Group
Iowa
$101M -$274K -805 -0.3%
JP Morgan Chase
38
JP Morgan Chase
New York
$94.4M -$33.7M -99,313 -26%
AQR Capital Management
39
AQR Capital Management
Connecticut
$93.1M +$6.94M +20,436 +8%
Pacer Advisors
40
Pacer Advisors
Pennsylvania
$88.2M -$166M -489,815 -65%
Millennium Management
41
Millennium Management
New York
$83.9M +$75.4M +221,957 +826%
Goldman Sachs
42
Goldman Sachs
New York
$82.3M -$74M -217,683 -47%
Amundi
43
Amundi
France
$73M +$6.53M +19,216 +10%
BTW
44
Boston Trust Walden
Massachusetts
$71.8M +$830K +2,441 +1%
Deutsche Bank
45
Deutsche Bank
Germany
$67.6M -$4.32M -12,721 -6%
VRS
46
Virginia Retirement Systems
Virginia
$61.3M +$61.8M +181,872 New
BEI
47
Benjamin Edwards Inc
Missouri
$60.5M +$6.71M +19,736 +12%
Wells Fargo
48
Wells Fargo
California
$54.9M -$1.05M -3,082 -2%
Franklin Resources
49
Franklin Resources
California
$52.7M +$18.7M +54,908 +54%
Swiss National Bank
50
Swiss National Bank
Switzerland
$49.9M -$272K -800 -0.5%