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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
51
APG Asset Management
Netherlands
$590M -$48.4M -1,589,100 -6%
WT
52
Wellcome Trust
United Kingdom
$589M
ClearBridge Investments
53
ClearBridge Investments
New York
$572M -$19.5M -638,657 -3%
American Century Companies
54
American Century Companies
Missouri
$565M -$91.5M -3,005,532 -14%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$547M -$27.1M -888,357 -5%
Aristotle Capital Management
56
Aristotle Capital Management
California
$537M +$15M +491,612 +3%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$536M +$6.61M +217,088 +1%
Sanders Capital
58
Sanders Capital
Florida
$531M +$558K +18,332 +0.1%
Barrow, Hanley, Mewhinney & Strauss
59
Barrow, Hanley, Mewhinney & Strauss
Texas
$528M -$164M -5,372,209 -23%
Primecap Management
60
Primecap Management
California
$524M +$7.8M +256,200 +1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$506M +$3M +98,396 +0.6%
Ninety One (UK)
62
Ninety One (UK)
United Kingdom
$495M +$56M +1,837,709 +12%
Barclays
63
Barclays
United Kingdom
$494M +$73.7M +2,420,706 +17%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$478M -$15.4M -504,992 -3%
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$477M -$2.81M -92,253 -0.6%
Pzena Investment Management
66
Pzena Investment Management
New York
$476M -$7.24M -237,817 -1%
TP
67
Theleme Partners
United Kingdom
$473M +$55.5M +1,821,155 +13%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$467M -$2.13M -69,937 -0.4%
Asset Management One
69
Asset Management One
Japan
$465M +$433K +14,210 +0.1%
Lazard Asset Management
70
Lazard Asset Management
New York
$453M +$72.6M +2,382,961 +18%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$451M -$9.45M -310,237 -2%
Principal Financial Group
72
Principal Financial Group
Iowa
$449M -$1.74M -57,109 -0.4%
PP
73
Prudential plc
United Kingdom
$447M -$26.9M -883,924 -6%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$447M -$16.8M -552,811 -4%
FPA
75
First Pacific Advisors
California
$444M -$138M -4,516,267 -23%