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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
151
Brandywine Global Investment Management
Pennsylvania
$20M +$8.2M +109,312 +75%
NFA
152
Nationwide Fund Advisors
Ohio
$19.9M -$246K -3,283 -1%
DAM
153
Davis Asset Management
California
$19.8M +$1.5M +20,000 +9%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$19.1M +$6.78M +90,331 +59%
DIA
155
Davidson Investment Advisors
Montana
$19.1M -$17.6M -235,106 -49%
ERSOT
156
Employees Retirement System of Texas
Texas
$18.9M
BA
157
BlackRock Advisors
Delaware
$18.7M -$310K -4,124 -2%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$18.7M -$128K -1,700 -0.7%
MC
159
Muhlenkamp & Co
Pennsylvania
$18.5M -$158K -2,105 -0.9%
PSUF
160
People's United Financial
Connecticut
$18.5M -$819K -10,912 -4%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$18.5M +$3.47M +46,302 +24%
SCM
162
Schneider Capital Management
Pennsylvania
$18.1M +$17.3M +230,652 New
Allianz Asset Management
163
Allianz Asset Management
Germany
$17.9M +$1.14M +15,175 +7%
FGP
164
Foyston, Gordon, & Payne
Ontario, Canada
$16.9M -$17.6K -234 -0.1%
Schroder Investment Management Group
165
Schroder Investment Management Group
United Kingdom
$16.9M +$6.67M +88,865 +70%
MSA
166
Mason Street Advisors
Wisconsin
$16.6M +$1.68M +22,434 +12%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$15.7M -$368K -4,900 -2%
TBA
168
Tower Bridge Advisors
Pennsylvania
$15.3M -$281K -3,740 -2%
EA
169
Euclid Advisors
Connecticut
$15.3M +$842K +11,223 +6%
KBC Group
170
KBC Group
Belgium
$15.2M +$7.42M +98,851 +104%
ABTD
171
Arvest Bank Trust Division
Oklahoma
$14.7M +$254K +3,379 +2%
Axa
172
Axa
France
$14.7M +$901K +12,000 +7%
SG Americas Securities
173
SG Americas Securities
New York
$14.6M +$11.3M +150,631 +425%
AIG
174
American International Group
New York
$14.3M +$58.6K +781 +0.4%
HNB
175
Huntington National Bank
Ohio
$14.1M -$853K -11,361 -6%