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Name Holding Trade Value Shares
Change
Change in
Stake
RFC
101
Russell Frank Company
Washington
$182M -$16.1M -333,282 -8%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$176M +$7.25M +150,154 +4%
Credit Agricole
103
Credit Agricole
France
$173M -$32M -663,881 -16%
CNB
104
City National Bank
Delaware
$171M +$9.51M +197,004 +6%
US Bancorp
105
US Bancorp
Minnesota
$166M -$3.77M -78,150 -2%
RRAM
106
River Road Asset Management
Kentucky
$166M +$5.76M +119,426 +4%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$159M -$5.86M -121,500 -4%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$156M -$9.91M -205,348 -6%
H
109
Hexavest
Quebec, Canada
$156M +$46.8M +969,852 +44%
BGC
110
Beutel, Goodman & Co
Ontario, Canada
$153M +$18.3M +378,747 +11%
Stifel Financial
111
Stifel Financial
Missouri
$151M +$5.1M +105,741 +4%
RG
112
Rathbones Group
United Kingdom
$150M +$11M +228,760 +8%
SCM
113
Sterling Capital Management
North Carolina
$149M -$4.63M -95,924 -3%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$142M +$29M +600,000 +26%
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$142M +$10.3M +212,846 +8%
PAM
116
Panagora Asset Management
Massachusetts
$141M -$47.9M -992,864 -25%
SM
117
Seminole Management
New York
$140M +$28.1M +582,526 +25%
SG Americas Securities
118
SG Americas Securities
New York
$139M -$55.6M -1,152,440 -29%
HCM
119
Herndon Capital Management
Georgia
$137M +$57.2M +1,185,897 +72%
NFA
120
Nationwide Fund Advisors
Ohio
$137M +$40.3M +835,486 +42%
DPIM
121
Duff & Phelps Investment Management
Illinois
$136M -$8.72M -180,710 -6%
GF
122
Gabelli Funds
New York
$132M -$14.3M -296,423 -10%
T
123
Thomaspartners
Massachusetts
$131M +$13.6M +281,844 +12%
GIA
124
Gateway Investment Advisers
Ohio
$127M -$2.1M -43,544 -2%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$126M -$26.3M -544,787 -17%