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US Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
CIP
101
Cornerstone Investment Partners
Georgia
$86.8M -$15.2M -357,410 -15%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$86.2M -$3.87M -91,194 -4%
CI
103
Cincinnati Insurance
Ohio
$85M
RJA
104
Raymond James & Associates
Florida
$82.8M +$12.7M +298,879 +18%
JFL
105
Jarislowsky, Fraser Ltd
Quebec, Canada
$82.4M +$81.6M +1,920,228 New
Canada Life
106
Canada Life
Manitoba, Canada
$80.8M +$1.04M +24,552 +1%
FMI
107
Factory Mutual Insurance
Massachusetts
$80M
BG
108
Bahl & Gaynor
Ohio
$78.3M -$191K -4,491 -0.2%
JWBC
109
John W. Bristol & Co
New York
$77.6M -$2.57M -60,419 -3%
USSCPF
110
United States Steel & Carnegie Pension Fund
New York
$76.7M -$17M -401,114 -18%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$74.4M -$3.91M -92,160 -5%
Axa
112
Axa
France
$74M +$9.13M +214,932 +14%
GIA
113
Gateway Investment Advisers
Ohio
$72.8M -$13.2M -310,365 -15%
MIH
114
Madison Investment Holdings
Wisconsin
$72M +$4.3M +101,276 +6%
SDIC
115
South Dakota Investment Council
South Dakota
$70.3M -$6.86M -161,431 -9%
OAC
116
OMERS Administration Corp
Ontario, Canada
$69M
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$66.1M -$7.95M -187,200 -11%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$65.9M -$2.12M -49,810 -3%
CGI
119
CI Global Investments
California
$65.6M -$15.2M -356,892 -19%
GT
120
Glenmede Trust
Pennsylvania
$62.3M +$438K +10,305 +0.7%
NIPH
121
NN Investment Partners Holdings
Netherlands
$61.1M -$661K -15,557 -1%
TC
122
Tetrad Corporation
Nebraska
$60.5M
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$60M +$57.4M +1,351,898 +2,824%
BTW
124
Boston Trust Walden
Massachusetts
$58.5M +$10.4M +244,097 +22%
Citigroup
125
Citigroup
New York
$57.9M +$6.19M +145,787 +12%