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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
O
101
OppenheimerFunds
New York
$277M +$19.2M +695,583 +8%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$273M +$3.15M +114,444 +1%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$268M -$1.89B -68,495,445 -88%
Canada Life
104
Canada Life
Manitoba, Canada
$268M +$133K +4,841 +0.1%
USAA
105
United Services Automobile Association
Texas
$267M -$667K -24,206 -0.3%
KSCM
106
Key Square Capital Management
Connecticut
$264M +$90.1M +3,267,355 +58%
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$261M +$45.7M +1,657,158 +23%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$259M +$12.2M +444,074 +5%
LBA
109
Letko, Brosseau & Associates
Quebec, Canada
$253M -$13.8M -502,151 -6%
SO
110
STRS Ohio
Ohio
$237M -$10.4M -377,057 -4%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$236M -$1.64M -59,372 -0.7%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$232M -$2.68M -97,210 -1%
National Pension Service
113
National Pension Service
South Korea
$229M +$936K +33,959 +0.4%
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$229M -$97.8M -3,548,431 -31%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$226M +$7.04M +255,224 +3%
CGM
116
Capital Growth Management
Massachusetts
$219M
WRF
117
Waddell & Reed Financial
Kansas
$218M +$45.3M +1,642,570 +29%
SEI Investments
118
SEI Investments
Pennsylvania
$216M +$3.31M +119,900 +2%
Luther King Capital Management (LKCM)
119
Luther King Capital Management (LKCM)
Texas
$215M +$17.7M +641,903 +10%
DCP
120
Darsana Capital Partners
New York
$214M -$20.7M -750,000 -9%
KBC Group
121
KBC Group
Belgium
$209M +$10.6M +385,215 +6%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$209M +$7.78M +282,383 +4%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$209M +$288K +10,445 +0.1%
CM
124
Corvex Management
New York
$207M
IVA
125
International Value Advisers
$200M -$1.94M -70,279 -1%