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Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$33.5M -$11.1M -355,553 -24%
Two Sigma Investments
52
Two Sigma Investments
New York
$30.9M -$4.12M -131,235 -11%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$30.3M +$1.86M +59,168 +6%
CI Investments Inc
54
CI Investments Inc
Ontario, Canada
$29.6M +$30.6M +977,000 New
Barclays
55
Barclays
United Kingdom
$29.6M +$18M +574,535 +143%
HIM
56
Hermes Investment Management
United Kingdom
$27.5M +$633K +20,189 +2%
MNG
57
Manning & Napier Group
New York
$27.4M -$73.1K -2,330 -0.3%
Deutsche Bank
58
Deutsche Bank
Germany
$26.9M +$20.1M +641,728 +259%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$24.7M -$1.31M -41,836 -5%
WIM
60
Weitz Investment Management
Nebraska
$23M
Swiss National Bank
61
Swiss National Bank
Switzerland
$22M +$803K +25,600 +4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$21.1M -$844K -26,900 -4%
UBS AM
63
UBS AM
Illinois
$20.9M +$201K +6,415 +0.9%
Bank of America
64
Bank of America
North Carolina
$19.1M -$5.1M -162,686 -21%
LM
65
Luminus Management
Texas
$18.6M +$17.3M +550,436 +852%
ECM
66
Element Capital Management
New York
$18.4M -$14.4M -459,216 -43%
SJIC
67
St. James Investment Company
Texas
$16.3M +$327K +10,440 +2%
RP
68
Reinhart Partners
Wisconsin
$15.9M +$7.2M +229,682 +78%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$15M +$3.55M +113,301 +30%
UBS Group
70
UBS Group
Switzerland
$14.7M -$8.74M -278,755 -37%
ECAU
71
Everett Capital Advisors (UK)
United Kingdom
$14.4M -$6.33M -202,000 -30%
TCM
72
Talara Capital Management
New Jersey
$14.2M +$242K +7,705 +2%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$13.5M +$159K +5,061 +1%
CTB
74
Country Trust Bank
Illinois
$13.2M +$1.39M +44,466 +11%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$12.1M -$618K -19,696 -5%