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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.01B +$26.1M +1,641,225 +3%
AllianceBernstein
27
AllianceBernstein
Tennessee
$958M -$14.7M -922,177 -2%
CG
28
Carmignac Gestion
France
$913M +$758K +47,600 +0.1%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$856M -$5.69M -357,696 -0.7%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$848M -$154M -9,652,901 -16%
Legal & General Group
31
Legal & General Group
United Kingdom
$826M -$29.4M -1,844,399 -4%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$730M -$50.2M -3,155,891 -7%
Morgan Stanley
33
Morgan Stanley
New York
$723M -$55.5M -3,483,893 -8%
Fisher Asset Management
34
Fisher Asset Management
Washington
$722M +$2.12M +133,129 +0.3%
IG
35
ING Group
Netherlands
$697M -$785M -49,297,081 -55%
IC
36
Institutional Capital
Illinois
$667M -$101M -6,369,072 -14%
Ameriprise
37
Ameriprise
Minnesota
$664M +$219M +13,768,613 +55%
Capital World Investors
38
Capital World Investors
California
$650M -$87.6M -5,500,000 -13%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$641M -$12.8M -804,555 -2%
UBS AM
40
UBS AM
Illinois
$639M +$5.93M +372,571 +1%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$607M +$22.7M +1,428,081 +4%
Pzena Investment Management
42
Pzena Investment Management
New York
$540M +$3.41M +214,092 +0.7%
U
43
UBS
Switzerland
$533M +$65.8M +4,135,859 +15%
MB
44
Mizuho Bank
Japan
$533M
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$532M -$13.8M -868,551 -3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$530M -$2.11M -132,522 -0.4%
Charles Schwab
47
Charles Schwab
California
$503M +$9.1M +571,612 +2%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$500M +$46.8M +2,938,113 +11%
CS
49
Credit Suisse
Switzerland
$499M +$95.8M +6,018,818 +26%
EVM
50
Eaton Vance Management
Massachusetts
$459M +$28.8M +1,809,601 +7%