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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$986M +$218M +12,723,758 +30%
BA
27
BlackRock Advisors
Delaware
$976M -$151M -8,831,079 -14%
AllianceBernstein
28
AllianceBernstein
Tennessee
$962M -$41.3M -2,411,401 -4%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$938M +$11.4M +665,633 +1%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$887M -$11.1M -649,298 -1%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$868M -$21.5M -1,257,694 -3%
Legal & General Group
32
Legal & General Group
United Kingdom
$839M -$26.6M -1,553,583 -3%
UBS AM
33
UBS AM
Illinois
$777M +$102M +5,956,664 +16%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$771M +$5.29M +308,859 +0.7%
Fisher Asset Management
35
Fisher Asset Management
Washington
$750M -$7.35M -429,714 -1%
IC
36
Institutional Capital
Illinois
$699M -$1.11M -64,611 -0.2%
Capital World Investors
37
Capital World Investors
California
$693M +$10.1M +590,000 +2%
Ameriprise
38
Ameriprise
Minnesota
$671M -$25.1M -1,465,877 -4%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$665M +$26.9M +1,571,466 +4%
UBS Group
40
UBS Group
Switzerland
$664M +$635M +37,131,268 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$607M +$79M +4,613,712 +16%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$607M -$438M -25,615,369 -43%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$570M -$487M -28,473,215 -47%
MB
44
Mizuho Bank
Japan
$559M – – –
Pzena Investment Management
45
Pzena Investment Management
New York
$559M -$7.31M -427,058 -1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$554M -$37.4M -2,184,596 -6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$536M -$19.6M -1,146,661 -4%
Charles Schwab
48
Charles Schwab
California
$524M -$3.44M -200,743 -0.7%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$481M -$74M -4,325,756 -14%
Sanders Capital
50
Sanders Capital
Florida
$470M +$3.36M +196,200 +0.8%