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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$60.8M -$7.81M -118,706 -12%
Wells Fargo
77
Wells Fargo
California
$59.8M +$2.33M +35,386 +4%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$58.5M -$3.53M -53,674 -6%
CS
79
Credit Suisse
Switzerland
$57.7M -$13.2M -201,264 -19%
GF
80
Gabelli Funds
New York
$56.9M +$132K +2,000 +0.2%
CGI
81
CI Global Investments
California
$56.9M +$9.24M +140,500 +20%
PIM
82
Perkins Investment Management
Illinois
$56.8M +$232K +3,527 +0.4%
PPA
83
Parametric Portfolio Associates
Washington
$56.3M -$1.18M -17,911 -2%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$55.6M -$1.62M -24,689 -3%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$55.4M -$2.59M -39,334 -5%
HEIP
86
Hudson Edge Investment Partners
New Jersey
$53.2M +$6.2M +94,280 +14%
APG Asset Management
87
APG Asset Management
Netherlands
$53.1M +$5.53M +84,151 +12%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$52.9M +$46K +700 +0.1%
Morgan Stanley
89
Morgan Stanley
New York
$49.5M -$10.2M -155,383 -17%
SC
90
Samlyn Capital
New York
$48.3M +$47.3M +718,674 New
Deutsche Bank
91
Deutsche Bank
Germany
$48.2M -$14.1M -213,738 -23%
Franklin Resources
92
Franklin Resources
California
$48M -$256K -3,900 -0.5%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$47.2M -$2.81M -42,700 -6%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$46.6M -$2.17M -33,021 -5%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$45M +$44M +669,500 New
U
96
UBS
Switzerland
$44.7M -$5.75M -87,396 -12%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$43.3M -$1.64M -24,995 -4%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$42.9M +$35.9M +546,071 +596%
BTS
99
BB&T Securities
Virginia
$41.8M -$275K -4,186 -6%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$41.6M +$530K +8,057 +1%