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Name Holding Trade Value Shares
Change
Change in
Stake
SJIC
51
St. James Investment Company
Texas
$57.1M +$57.5M +1,671,491 New
BlackRock
52
BlackRock
New York
$57M +$57.4M +1,667,601 New
Fidelity Investments
53
Fidelity Investments
Massachusetts
$54.2M +$54.6M +1,585,683 New
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$53.5M +$54.4M +1,579,683 New
TBC
55
Tweedy, Browne Co
Connecticut
$50.3M +$50.7M +1,471,283 New
Charles Schwab
56
Charles Schwab
California
$50.1M +$50.3M +1,460,525 New
Morgan Stanley
57
Morgan Stanley
New York
$49.6M +$50M +1,451,942 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$48.5M +$48.9M +1,419,543 New
EAM
59
Eagle Asset Management
Florida
$45.9M +$46.3M +1,344,108 New
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$43.6M +$44M +1,277,275 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.8M +$43.2M +1,254,218 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$42.5M +$42.9M +1,245,304 New
BTW
63
Boston Trust Walden
Massachusetts
$42.3M +$42.6M +1,238,380 New
O
64
OppenheimerFunds
New York
$39.7M +$40M +1,161,556 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$39.1M +$39.4M +1,145,714 New
T
66
Thomaspartners
Massachusetts
$39.1M +$34.9M +1,012,508 New
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$38.6M +$38.9M +1,130,013 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$37.8M +$38.1M +1,105,433 New
AI
69
Analytic Investors
California
$37.4M +$37.7M +1,096,210 New
PPA
70
Parametric Portfolio Associates
Washington
$37.3M +$37.6M +1,092,114 New
APG Asset Management
71
APG Asset Management
Netherlands
$37.1M +$37.4M +1,086,455 New
VFAM
72
Valley Forge Asset Management
Pennsylvania
$36.9M +$37.2M +1,080,073 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$35.6M +$35.9M +1,042,427 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$35.3M +$35.6M +1,034,195 New
PAMU
75
Pictet Asset Management (UK)
United Kingdom
$33.7M +$33.9M +985,793 New