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Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Vontobel Asset Management
New York
$946M +$146M +23,097,198 +18%
Lazard Asset Management
2
Lazard Asset Management
New York
$593M +$98.5M +15,603,633 +20%
JP Morgan Chase
3
JP Morgan Chase
New York
$437M -$125M -19,722,970 -22%
O
4
OppenheimerFunds
New York
$433M +$148M +23,382,040 +51%
MNA
5
Manning & Napier Advisors
New York
$411M -$14.8M -2,349,024 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$344M +$5M +791,386 +1%
GTP
7
Global Thematic Partners
New York
$282M +$55M +8,704,403 +24%
Viking Global Investors
8
Viking Global Investors
Connecticut
$267M +$271M +42,891,298 New
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$242M +$84.3M +13,346,238 +52%
William Blair & Company
10
William Blair & Company
Illinois
$228M -$687K -108,777 -0.3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$205M -$51.2M -8,105,000 -20%
Wells Fargo
12
Wells Fargo
California
$199M +$2.8M +443,098 +1%
CCM
13
Cantillon Capital Management
New York
$183M +$861K +136,400 +0.5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$147M -$1.22M -192,787 -0.8%
BG
15
BlackRock Group
United Kingdom
$146M -$9.69M -1,534,354 -6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$110M +$11M +1,734,341 +11%
TGA
17
Trilogy Global Advisors
Florida
$106M +$2.28M +360,987 +2%
Fidelity International
18
Fidelity International
Bermuda
$98.6M +$1.94M +306,388 +2%
MIP
19
Mondrian Investment Partners
United Kingdom
$94M +$17.8M +2,816,000 +23%
EGA
20
Emerging Global Advisors
New York
$85.6M -$5.15M -815,843 -6%
Morgan Stanley
21
Morgan Stanley
New York
$76.1M -$10.9M -1,718,835 -12%
State Street
22
State Street
Massachusetts
$74.8M -$1.44M -227,307 -2%
RFC
23
Russell Frank Company
Washington
$73.7M +$12M +1,904,389 +19%
HL
24
Harding Loevner
New Jersey
$70M +$1.84M +291,100 +3%
TIM
25
Thornburg Investment Management
New Mexico
$68.8M -$37.5M -5,932,473 -35%