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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$852M +$76.1M +4,901,851 +10%
CG
27
Carmignac Gestion
France
$822M +$2.99M +192,300 +0.4%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$778M +$296M +19,075,401 +60%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$777M -$22.5M -1,446,865 -3%
Legal & General Group
30
Legal & General Group
United Kingdom
$773M -$6.29M -404,888 -0.8%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$760M +$116M +7,451,419 +18%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$709M -$2.8M -180,318 -0.4%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$706M +$71.9M +4,631,992 +11%
Morgan Stanley
34
Morgan Stanley
New York
$705M -$2.71M -174,672 -0.4%
IC
35
Institutional Capital
Illinois
$700M -$15.8M -1,014,573 -2%
Capital World Investors
36
Capital World Investors
California
$671M -$77.7M -5,000,000 -10%
Fisher Asset Management
37
Fisher Asset Management
Washington
$649M +$36.7M +2,360,828 +6%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$591M +$9.13M +587,767 +2%
UBS AM
39
UBS AM
Illinois
$570M -$761 -49 -0%
BA
40
BlackRock Advisors
Delaware
$526M -$5.74M -369,334 -1%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$525M +$47.7M +3,068,903 +10%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$493M +$1.76M +113,497 +0.4%
Pzena Investment Management
43
Pzena Investment Management
New York
$483M +$95.4M +6,139,650 +24%
MB
44
Mizuho Bank
Japan
$480M
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$480M -$41.2M -2,652,609 -8%
OTPPB
46
Ontario Teachers' Pension Plan Board
Ontario, Canada
$474M -$160M -10,271,911 -25%
Charles Schwab
47
Charles Schwab
California
$444M +$7.69M +495,026 +2%
U
48
UBS
Switzerland
$417M +$88M +5,666,572 +26%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$405M +$120M +7,721,749 +41%
WRF
50
Waddell & Reed Financial
Kansas
$401M +$27.4M +1,765,300 +7%