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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$950M +$275M +16,256,298 +40%
TCIM
27
TIAA CREF Investment Management
New York
$937M -$31.5M -1,861,747 -3%
Morgan Stanley
28
Morgan Stanley
New York
$889M -$66.4M -3,928,104 -7%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$820M -$83.8M -4,952,369 -9%
BA
30
BlackRock Advisors
Delaware
$820M -$54.5M -3,220,003 -6%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$816M +$4.75M +281,039 +0.6%
Legal & General Group
32
Legal & General Group
United Kingdom
$800M -$5.36M -316,835 -0.7%
Ameriprise
33
Ameriprise
Minnesota
$773M +$4.18M +247,422 +0.5%
Fisher Asset Management
34
Fisher Asset Management
Washington
$725M +$6.78M +400,656 +0.9%
Deutsche Bank
35
Deutsche Bank
Germany
$687M +$267M +15,766,082 +63%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$680M -$367M -21,699,900 -35%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$606M +$83.5M +4,936,927 +16%
UBS AM
38
UBS AM
Illinois
$594M -$97.8M -5,784,983 -14%
Capital World Investors
39
Capital World Investors
California
$589M +$18.6M +1,100,000 +3%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$571M -$113M -6,686,607 -16%
AIM
41
abrdn Investment Management
United Kingdom
$551M +$46.7M +2,759,595 +9%
AL
42
AJO LP
Pennsylvania
$538M +$6.24M +368,745 +1%
Eagle Capital Management (New York)
43
Eagle Capital Management (New York)
New York
$533M +$18.9M +1,115,078 +4%
Prudential Financial
44
Prudential Financial
New Jersey
$531M +$12.5M +736,355 +2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$524M -$15.3M -905,500 -3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$511M +$959K +56,700 +0.2%
Charles Schwab
47
Charles Schwab
California
$504M +$24.4M +1,444,139 +5%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$492M +$7.14M +422,034 +1%
Lazard Asset Management
49
Lazard Asset Management
New York
$484M +$123M +7,263,263 +34%
Pzena Investment Management
50
Pzena Investment Management
New York
$482M -$20.3M -1,203,071 -4%