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American International

Name Holding Trade Value Shares
Change
Change in
Stake
Pzena Investment Management
26
Pzena Investment Management
New York
$399M +$2.91M +46,738 +0.7%
OAG
27
Orbis Allan Gray
Bermuda
$390M +$136M +2,182,797 +52%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$378M -$30.2M -484,332 -7%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$371M -$12.4M -199,631 -3%
Morgan Stanley
30
Morgan Stanley
New York
$358M -$22.9M -367,459 -6%
Bank of America
31
Bank of America
North Carolina
$345M -$3.66M -58,692 -1%
Legal & General Group
32
Legal & General Group
United Kingdom
$309M -$1.73M -27,717 -0.5%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$285M +$29.9M +479,288 +12%
Prudential Financial
34
Prudential Financial
New Jersey
$250M +$3.92M +62,850 +2%
EIP
35
Epoch Investment Partners
New York
$249M -$7.83M -125,706 -3%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$233M -$26.4M -423,250 -10%
Ameriprise
37
Ameriprise
Minnesota
$230M +$32.1M +515,520 +16%
TA
38
Teachers Advisors
New York
$228M +$7.3M +117,176 +3%
Charles Schwab
39
Charles Schwab
California
$221M +$9.96M +159,749 +5%
Swiss National Bank
40
Swiss National Bank
Switzerland
$212M -$8.27M -132,700 -4%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$202M +$13.8M +221,084 +7%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$201M +$42.4M +679,793 +26%
Aberdeen Group
43
Aberdeen Group
United Kingdom
$200M +$203M +3,255,112 New
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$199M -$17.5M -280,996 -8%
PI
45
Putnam Investments
Massachusetts
$199M -$3.42M -54,897 -2%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$191M -$6.81M -109,238 -3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$188M -$2.8M -45,000 -1%
UBS AM
48
UBS AM
Illinois
$186M -$1.06M -17,019 -0.6%
PPA
49
Parametric Portfolio Associates
Washington
$186M +$12.2M +195,747 +7%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$165M +$184K +2,946 +0.1%