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Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$673M -$12.9M -196,533 -3%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$653M -$79.5M -1,210,817 -12%
JP Morgan Chase
28
JP Morgan Chase
New York
$629M -$137M -2,082,235 -20%
UBS AM
29
UBS AM
Illinois
$616M -$9.81M -149,338 -2%
Fidelity International
30
Fidelity International
Bermuda
$608M +$31.1M +473,765 +6%
Legal & General Group
31
Legal & General Group
United Kingdom
$563M +$7.97M +121,421 +2%
Charles Schwab
32
Charles Schwab
California
$519M +$3.42M +52,110 +0.7%
Flossbach Von Storch
33
Flossbach Von Storch
Germany
$451M -$17.3M -263,270 -4%
American Century Companies
34
American Century Companies
Missouri
$451M +$37M +563,239 +10%
Swiss National Bank
35
Swiss National Bank
Switzerland
$427M -$12M -183,500 -3%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$414M +$10.2M +156,040 +3%
Prudential Financial
37
Prudential Financial
New Jersey
$409M -$1.38M -20,989 -0.4%
Deutsche Bank
38
Deutsche Bank
Germany
$406M -$31.4M -478,194 -8%
PPA
39
Parametric Portfolio Associates
Washington
$397M +$4.75M +72,337 +1%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$394M -$914K -13,921 -0.3%
Principal Financial Group
41
Principal Financial Group
Iowa
$379M +$4.17M +63,552 +1%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$372M -$4.48M -68,254 -1%
CSIA
43
Charles Schwab Investment Advisory
California
$330M -$1.83M -27,799 -0.6%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$327M +$2.99M +45,471 +1%
TA
45
Teachers Advisors
New York
$324M -$5.16M -78,650 -2%
Invesco
46
Invesco
Georgia
$320M -$8.53M -129,846 -3%
EVM
47
Eaton Vance Management
Massachusetts
$310M +$4.88M +74,391 +2%
UBS Group
48
UBS Group
Switzerland
$303M +$1.73M +26,388 +0.6%
Allianz Asset Management
49
Allianz Asset Management
Germany
$290M -$6.56M -99,936 -2%
GQG Partners
50
GQG Partners
Florida
$288M +$170M +2,591,293 +194%