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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$154M +$15.2M +532,910 +11%
CCM
102
Cullen Capital Management
New York
$153M +$4.11M +144,058 +3%
Brown Advisory
103
Brown Advisory
Maryland
$153M -$2.41M -84,493 -2%
KBC Group
104
KBC Group
Belgium
$148M +$4.66M +163,444 +3%
American Century Companies
105
American Century Companies
Missouri
$147M -$14.4M -503,391 -9%
Stifel Financial
106
Stifel Financial
Missouri
$145M -$11M -385,030 -7%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$143M -$6.39M -224,032 -4%
Lord, Abbett & Co
108
Lord, Abbett & Co
New Jersey
$139M +$38.4M +1,346,300 +38%
LSV Asset Management
109
LSV Asset Management
Illinois
$138M -$1.43M -50,192 -1%
Jennison Associates
110
Jennison Associates
New York
$136M +$26.7M +936,918 +25%
Canada Life
111
Canada Life
Manitoba, Canada
$135M -$13.8M -482,986 -9%
Aberdeen Group
112
Aberdeen Group
United Kingdom
$134M -$123M -4,295,764 -48%
WHG
113
Westwood Holdings Group
Texas
$130M -$11.8M -413,326 -8%
VanEck Associates
114
VanEck Associates
New York
$129M +$119M +4,167,394 +1,205%
AS
115
Altshuler Shaham
Israel
$128M -$161M -5,658,131 -56%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$128M -$8.66M -303,436 -6%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$126M -$29M -1,017,329 -19%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$125M -$13.9M -487,208 -10%
SCM
119
Shapiro Capital Management
Georgia
$125M -$1.4M -48,936 -1%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$125M -$279K -9,772 -0.2%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$121M -$792K -27,747 -0.7%
SAM
122
Storebrand Asset Management
Norway
$120M +$2.68M +93,818 +2%
GLA
123
Great Lakes Advisors
Illinois
$119M -$39.8M -1,393,435 -25%
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$118M +$2.24M +78,433 +2%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$116M -$1.95M -68,389 -2%