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Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$206M -$1.95M -12,574 -0.9%
Legal & General Group
27
Legal & General Group
United Kingdom
$206M +$19.5M +125,552 +10%
UBS AM
28
UBS AM
Illinois
$204M +$1.56M +10,014 +0.7%
TPI
29
Tesco Pension Investment
United Kingdom
$198M -$25M -161,194 -11%
CCM
30
Cantillon Capital Management
New York
$192M +$1.58M +10,166 +0.8%
Wells Fargo
31
Wells Fargo
California
$189M -$3.89M -25,051 -2%
BRIM
32
Broad Run Investment Management
Virginia
$188M -$21.9M -141,303 -10%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$187M +$59.6M +383,749 +43%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$179M +$302K +1,944 +0.2%
Norges Bank
35
Norges Bank
Norway
$177M -$79.3M -510,379 -30%
Harris Associates
36
Harris Associates
Illinois
$167M -$179M -1,153,806 -50%
AGA
37
Altrinsic Global Advisors
Connecticut
$158M -$6.19M -39,870 -4%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$149M +$32.2M +207,434 +25%
Charles Schwab
39
Charles Schwab
California
$144M +$1.79M +11,498 +1%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$143M -$17.7M -114,270 -10%
SI
41
Scharf Investments
California
$141M -$8.5M -54,743 -5%
SSM
42
Sound Shore Management
Connecticut
$138M -$3.02M -19,426 -2%
Morgan Stanley
43
Morgan Stanley
New York
$136M +$20M +128,939 +16%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$133M +$53.8M +346,388 +61%
Goldman Sachs
45
Goldman Sachs
New York
$132M +$5.79M +37,251 +4%
Swiss National Bank
46
Swiss National Bank
Switzerland
$129M +$947K +6,100 +0.7%
FCM
47
Frontier Capital Management
Massachusetts
$127M +$53.8M +346,683 +66%
PIP
48
Permian Investment Partners
Texas
$122M +$28.9M +185,794 +28%
Swedbank
49
Swedbank
Sweden
$110M +$5.4M +34,759 +5%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$102M +$6.37M +40,993 +6%