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Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$795M -$11.9M -1,613,143 -1%
VAM
2
Vontobel Asset Management
New York
$610M +$12.9M +1,749,000 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
$523M +$12.9M +1,755,539 +2%
MNA
4
Manning & Napier Advisors
New York
$460M +$7.93M +1,077,321 +2%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$375M +$26M +3,532,880 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$369M +$11M +1,500,137 +3%
William Blair & Company
7
William Blair & Company
Illinois
$303M +$19.7M +2,682,987 +7%
GTP
8
Global Thematic Partners
New York
$237M -$31.6M -4,292,235 -11%
Wells Fargo
9
Wells Fargo
California
$219M -$1.51M -204,843 -0.7%
O
10
OppenheimerFunds
New York
$216M -$46.5M -6,316,825 -17%
CCM
11
Cantillon Capital Management
New York
$208M +$221K +30,000 +0.1%
Morgan Stanley
12
Morgan Stanley
New York
$187M -$118M -15,971,072 -38%
BG
13
BlackRock Group
United Kingdom
$182M +$1.22M +166,415 +0.6%
Norges Bank
14
Norges Bank
Norway
$179M +$90.8M +12,338,347 +94%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$176M +$1.59M +216,643 +0.9%
TGA
16
Trilogy Global Advisors
Florida
$136M +$28.8M +3,914,797 +25%
Fidelity International
17
Fidelity International
Bermuda
$118M -$2.21M -300,968 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$111M +$27.8M +3,774,431 +32%
TIM
19
Thornburg Investment Management
New Mexico
$99.9M
EGA
20
Emerging Global Advisors
New York
$99.5M +$10M +1,365,628 +11%
RFC
21
Russell Frank Company
Washington
$99M +$16.6M +2,258,090 +19%
Ameriprise
22
Ameriprise
Minnesota
$92.6M -$15.5M -2,109,731 -14%
Bank of America
23
Bank of America
North Carolina
$92.2M +$21.1M +2,866,601 +28%
Principal Financial Group
24
Principal Financial Group
Iowa
$90.5M -$1.47M -199,928 -2%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$89.4M +$70.8M +9,627,690 +314%