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Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
151
Chevy Chase Trust
Maryland
$45.9M +$456K +2,781 +1%
Select Equity Group
152
Select Equity Group
New York
$45.9M -$27.6M -168,630 -38%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$45.7M -$1.62M -9,904 -3%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$45.7M -$329K -2,010 -0.7%
NAM
155
Nissay Asset Management
Japan
$45.4M -$3.75M -22,906 -8%
RFC
156
Regions Financial Corp
Alabama
$44.1M +$1.23M +7,513 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$44.1M -$14.8M -90,598 -25%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$43.7M +$2.93M +17,903 +7%
SAM
159
Storebrand Asset Management
Norway
$43.2M -$4.57M -27,864 -10%
MSV
160
MN Services Vermogensbeheer
Netherlands
$39.3M +$1.43M +8,700 +4%
CC
161
Chicago Capital
Illinois
$39M +$592K +3,612 +2%
AT
162
AMF Tjänstepension
Sweden
$39M +$2.84M +17,304 +8%
AAB
163
ABN AMRO Bank
Netherlands
$38.4M +$37.7M +230,181 New
BC
164
Bartlett & Co
Ohio
$37.9M +$5.63M +34,331 +18%
BCWM
165
Bartlett & Co Wealth Management
Ohio
$37.9M +$5.63M +34,331 +18%
OIAM
166
OFI Invest Asset Management
France
$37.8M +$37.2M +227,257 New
Fundsmith LLP
167
Fundsmith LLP
United Kingdom
$37.5M +$222K +1,353 +0.6%
CF
168
Covea Finance
France
$36.4M -$29.5M -179,697 -45%
GF
169
Gabelli Funds
New York
$36.1M +$1.05M +6,385 +3%
BFS
170
Bradley Foster & Sargent
Connecticut
$35.7M -$409K -2,494 -1%
DnB Asset Management
171
DnB Asset Management
Norway
$35.3M -$6.1M -37,248 -15%
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$35.3M +$380K +2,320 +1%
CI Investments Inc
173
CI Investments Inc
Ontario, Canada
$35.2M +$2.95M +17,974 +9%
CAG
174
Crestwood Advisors Group
Massachusetts
$35M -$5.79M -35,298 -14%
Asset Management One
175
Asset Management One
Japan
$34.9M +$606K +3,697 +2%