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American International

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$346M +$36.6M +630,453 +10%
FPA
27
First Pacific Advisors
California
$342M -$43.1M -742,801 -10%
Boston Partners
28
Boston Partners
Massachusetts
$340M -$62.3M -1,073,110 -14%
PI
29
Putnam Investments
Massachusetts
$283M -$186K -3,199 -0.1%
Legal & General Group
30
Legal & General Group
United Kingdom
$281M +$3.61M +62,214 +1%
Charles Schwab
31
Charles Schwab
California
$241M -$16.9M -290,931 -6%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$230M +$2.82M +48,489 +1%
JP Morgan Chase
33
JP Morgan Chase
New York
$197M -$70.8M -1,218,232 -24%
Swiss National Bank
34
Swiss National Bank
Switzerland
$181M -$3.6M -61,900 -2%
UBS AM
35
UBS AM
Illinois
$172M +$3.88M +66,736 +2%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$171M +$73.2M +1,260,080 +60%
Goldman Sachs
37
Goldman Sachs
New York
$168M -$17.3M -297,491 -8%
AQR Capital Management
38
AQR Capital Management
Connecticut
$168M +$125M +2,148,227 +176%
EVM
39
Eaton Vance Management
Massachusetts
$145M -$5.27M -90,789 -3%
Prudential Financial
40
Prudential Financial
New Jersey
$134M +$68.8M +1,185,104 +82%
Allianz Asset Management
41
Allianz Asset Management
Germany
$133M +$23.2M +398,970 +18%
Man Group
42
Man Group
United Kingdom
$123M -$124M -2,127,034 Closed
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$120M +$2.63M +45,218 +2%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$117M +$8.72M +150,098 +7%
Barclays
45
Barclays
United Kingdom
$110M -$51.1M -880,433 -29%
Deutsche Bank
46
Deutsche Bank
Germany
$110M +$4.29M +73,800 +4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$101M -$5.78M -99,444 -5%
Wells Fargo
48
Wells Fargo
California
$101M -$12.1M -208,067 -10%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$98M +$3.68M +63,415 +3%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$90.4M +$332K +5,712 +0.3%