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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
GI
51
GAMCO Investors
Connecticut
$58.4M -$3.94M -60,715 -6%
JAM
52
Jupiter Asset Management
United Kingdom
$58.3M +$63.8M +982,821 New
UBS Group
53
UBS Group
Switzerland
$56.1M +$10M +154,126 +19%
KBC Group
54
KBC Group
Belgium
$55.2M +$8.94M +137,674 +17%
KP
55
Kiltearn Partners
United Kingdom
$54.3M -$8.84M -136,100 -13%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$50.7M -$2.89M -44,500 -5%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$50.3M +$2.06M +31,715 +4%
CAG
58
Crestwood Advisors Group
Massachusetts
$43M
BIP
59
Brandes Investment Partners
California
$42.8M -$6.96M -107,232 -13%
Mawer Investment Management
60
Mawer Investment Management
Alberta, Canada
$41.5M -$568K -8,750 -1%
GF
61
Gabelli Funds
New York
$41.3M +$97.4K +1,500 +0.2%
Franklin Resources
62
Franklin Resources
California
$41.3M +$1.76M +27,129 +4%
CS
63
Credit Suisse
Switzerland
$39M +$4.99M +76,822 +13%
RCAMU
64
Rothschild & Co Asset Management US
Connecticut
$38.7M -$11.4M -176,328 -21%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$37.8M +$651K +10,028 +2%
Allianz Asset Management
66
Allianz Asset Management
Germany
$37.8M +$30.3M +466,336 +274%
AAMU
67
Amundi Asset Management US
Massachusetts
$36.9M -$8.74M -134,656 -18%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$36.7M +$802K +12,352 +2%
Capital Research Global Investors
69
Capital Research Global Investors
California
$35.7M -$649 -10 -0%
AllianceBernstein
70
AllianceBernstein
Tennessee
$35.6M -$8.99M -138,510 -19%
Victory Capital Management
71
Victory Capital Management
Texas
$34.8M +$7.12M +109,657 +23%
PI
72
PGGM Investments
Netherlands
$34M +$2.18M +33,550 +6%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$32.7M +$11.9M +184,009 +52%
SO
74
STRS Ohio
Ohio
$32.6M -$5M -77,063 -12%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$31.8M -$16.3K -251 -0%