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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$561M +$18.4M +688,252 +4%
APG Asset Management
52
APG Asset Management
Netherlands
$547M -$35.6M -1,329,648 -6%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$510M -$24.4M -909,330 -5%
CS
54
Credit Suisse
Switzerland
$485M -$196M -7,331,187 -31%
Citadel Advisors
55
Citadel Advisors
Florida
$470M +$514K +19,174 +0.1%
Diamond Hill Capital Management
56
Diamond Hill Capital Management
Ohio
$460M +$407M +15,187,746 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$449M +$4.96M +185,114 +1%
Janus Henderson Group
58
Janus Henderson Group
$444M +$20.4M +759,741 +5%
Principal Financial Group
59
Principal Financial Group
Iowa
$439M +$63.7M +2,375,349 +20%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$438M -$196K -7,306 -0.1%
Bank of America
61
Bank of America
North Carolina
$434M -$32.5M -1,212,584 -8%
Capital International Investors
62
Capital International Investors
California
$431M +$226K +8,418 +0.1%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$402M +$61.8M +2,306,611 +21%
EVM
64
Eaton Vance Management
Massachusetts
$382M -$49.5M -1,846,151 -13%
HCM
65
Himalaya Capital Management
Washington
$375M – – –
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$373M -$8.11M -302,596 -2%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$353M +$50M +1,864,970 +19%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$342M +$25.7M +958,416 +9%
Pzena Investment Management
69
Pzena Investment Management
New York
$334M +$5.02M +187,372 +2%
WT
70
Wellcome Trust
United Kingdom
$333M – – –
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$320M -$15.3M -570,595 -5%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$312M -$6.45M -240,610 -2%
Aberdeen Group
73
Aberdeen Group
United Kingdom
$304M -$22.7M -848,360 -8%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$300M +$11.9M +445,724 +5%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$297M -$15M -560,803 -5%