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Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$532M +$39.9M +1,993,814 +8%
GAM
2
Genesis Asset Managers
United Kingdom
$501M +$2.88M +144,019 +0.6%
O
3
OppenheimerFunds
New York
$426M -$223M -11,118,650 -35%
BIP
4
Brandes Investment Partners
California
$371M +$27.2M +1,357,417 +8%
Morgan Stanley
5
Morgan Stanley
New York
$364M +$32.1M +1,603,851 +10%
TIM
6
Thornburg Investment Management
New Mexico
$279M +$270M +13,462,950 New
MNA
7
Manning & Napier Advisors
New York
$276M +$3.55M +177,560 +1%
Norges Bank
8
Norges Bank
Norway
$269M +$80.7M +4,033,228 +45%
WGI
9
Westwood Global Investments
Massachusetts
$268M +$393K +19,622 +0.2%
Wells Fargo
10
Wells Fargo
California
$220M +$25.3M +1,265,123 +14%
MIP
11
Mondrian Investment Partners
United Kingdom
$202M -$737K -36,800 -0.4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$155M -$3.84M -191,691 -3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$149M +$47.4M +2,365,100 +49%
HL
14
Harding Loevner
New Jersey
$145M +$843K +42,129 +0.6%
Goldman Sachs
15
Goldman Sachs
New York
$137M +$18.4M +921,494 +16%
RFC
16
Russell Frank Company
Washington
$131M +$15.4M +771,671 +16%
PPA
17
Parametric Portfolio Associates
Washington
$125M +$2.05M +102,153 +2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$122M -$18M -899,384 -13%
Macquarie Group
19
Macquarie Group
Australia
$111M +$1.35M +67,235 +1%
Bank of America
20
Bank of America
North Carolina
$104M -$110M -5,514,178 -52%
APG Asset Management
21
APG Asset Management
Netherlands
$103M +$4.11M +205,200 +4%
Invesco
22
Invesco
Georgia
$91.3M +$6.57M +327,924 +8%
Baillie Gifford & Co
23
Baillie Gifford & Co
United Kingdom
$90.5M -$4.61M -230,100 -5%
BG
24
BlackRock Group
United Kingdom
$80.4M +$1.09M +54,693 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$80.3M -$43.5M -2,170,380 -36%