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US Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
101
Baird Financial Group
Wisconsin
$88.3M -$1.51M -35,549 -2%
CIP
102
Cornerstone Investment Partners
Georgia
$86.8M -$15.2M -357,410 -15%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$86.2M -$3.87M -91,194 -4%
CI
104
Cincinnati Insurance
Ohio
$85M – – –
RJA
105
Raymond James & Associates
Florida
$82.8M +$12.7M +298,879 +18%
JFL
106
Jarislowsky, Fraser Ltd
Quebec, Canada
$82.4M +$81.6M +1,920,228 New
Canada Life
107
Canada Life
Manitoba, Canada
$80.8M +$1.04M +24,552 +1%
FMI
108
Factory Mutual Insurance
Massachusetts
$80M – – –
BG
109
Bahl & Gaynor
Ohio
$78.3M -$191K -4,491 -0.2%
JWBC
110
John W. Bristol & Co
New York
$77.6M -$2.57M -60,419 -3%
USSCPF
111
United States Steel & Carnegie Pension Fund
New York
$76.7M -$17M -401,114 -18%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$74.4M -$3.91M -92,160 -5%
Axa
113
Axa
France
$74M +$9.13M +214,932 +14%
GIA
114
Gateway Investment Advisers
Ohio
$72.8M -$13.2M -310,365 -15%
MIH
115
Madison Investment Holdings
Wisconsin
$72M +$4.3M +101,276 +6%
SI
116
Sentry Investments
Ontario, Canada
$70.4M -$38M -894,000 -35%
SDIC
117
South Dakota Investment Council
South Dakota
$70.3M -$6.86M -161,431 -9%
OAC
118
OMERS Administration Corp
Ontario, Canada
$69M – – –
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$66.1M -$7.95M -187,200 -11%
BGIM
120
Brandywine Global Investment Management
Pennsylvania
$65.9M -$2.12M -49,810 -3%
CGI
121
CI Global Investments
California
$65.6M -$15.2M -356,892 -19%
GT
122
Glenmede Trust
Pennsylvania
$62.3M +$438K +10,305 +0.7%
NIPH
123
NN Investment Partners Holdings
Netherlands
$61.1M -$661K -15,557 -1%
TC
124
Tetrad Corporation
Nebraska
$60.5M – – –
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$60M +$57.4M +1,351,898 +2,824%