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Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$76.7M +$2.1M +38,676 +3%
BlackRock
52
BlackRock
New York
$75.7M +$1.65M +30,306 +2%
BIM
53
BlackRock Investment Management
Delaware
$75.6M +$3.32M +61,100 +5%
HAI
54
Hennessy Advisors Inc
California
$75.2M +$2.78M +51,000 +4%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$73.1M +$301K +5,536 +0.4%
VFA
56
Virtus Fund Advisers
Connecticut
$72.5M +$30.5M +561,050 +72%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$71.4M -$3.03M -55,600 -4%
Swiss National Bank
58
Swiss National Bank
Switzerland
$70.4M -$729K -13,400 -1%
BC
59
Brookfield Corp
Ontario, Canada
$68.2M +$3.5M +64,400 +5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$58.9M +$490K +9,000 +0.8%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$56.3M -$2.69M -49,514 -5%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$55.6M -$5.13M -94,200 -8%
APG Asset Management
63
APG Asset Management
Netherlands
$53.4M +$10.9M +201,200 +25%
CS
64
Credit Suisse
Switzerland
$50.4M -$9.01M -165,628 -15%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$50.4M -$6.73M -123,694 -12%
EAM
66
Eagle Asset Management
Florida
$48.7M +$1.8M +33,080 +4%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$47.7M +$9.72M +178,640 +25%
AllianceBernstein
68
AllianceBernstein
Tennessee
$45.3M +$679K +12,472 +1%
PPA
69
Parametric Portfolio Associates
Washington
$44.5M +$873K +16,034 +2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$44M +$3.01M +55,250 +7%
Korea Investment Corp
71
Korea Investment Corp
South Korea
$43.8M +$3.68M +67,674 +9%
MTB
72
Mizuho Trust & Banking
Japan
$43.1M +$1.62M +29,762 +4%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$41.2M +$2.83M +52,088 +7%
CI Investments Inc
74
CI Investments Inc
Ontario, Canada
$41.2M +$2.99M +54,920 +8%
EA
75
Emerald Acquisition
Washington
$40.8M +$5.29M +97,214 +15%