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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
101
American Century Companies
Missouri
$152M +$12.4M +420,660 +8%
Brown Advisory
102
Brown Advisory
Maryland
$150M +$4.21M +142,146 +3%
LPL Financial
103
LPL Financial
California
$150M +$3.25M +109,711 +2%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$149M -$2.93M -98,870 -2%
KBC Group
105
KBC Group
Belgium
$146M +$5.75M +194,267 +4%
CCM
106
Cullen Capital Management
New York
$146M -$377K -12,734 -0.2%
GLA
107
Great Lakes Advisors
Illinois
$143M +$32.4M +1,096,036 +26%
VanEck Associates
108
VanEck Associates
New York
$143M +$21.4M +723,357 +16%
Jennison Associates
109
Jennison Associates
New York
$143M +$14.7M +495,588 +10%
Lord, Abbett & Co
110
Lord, Abbett & Co
New Jersey
$142M +$9.29M +314,100 +6%
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$138M -$127M -4,293,407 -46%
Canada Life
112
Canada Life
Manitoba, Canada
$134M +$6.2M +209,612 +4%
Renaissance Technologies
113
Renaissance Technologies
New York
$132M -$60.9M -2,057,800 -30%
Aberdeen Group
114
Aberdeen Group
United Kingdom
$132M +$3.97M +134,322 +3%
AS
115
Altshuler Shaham
Israel
$130M +$8.59M +290,413 +7%
Stifel Financial
116
Stifel Financial
Missouri
$129M -$10.3M -347,862 -7%
Federated Hermes
117
Federated Hermes
Pennsylvania
$125M +$22.2M +750,646 +20%
AQR Capital Management
118
AQR Capital Management
Connecticut
$123M +$93.1M +3,145,432 +232%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$122M -$139K -4,715 -0.1%
LSV Asset Management
120
LSV Asset Management
Illinois
$122M -$10.4M -351,100 -7%
WHG
121
Westwood Holdings Group
Texas
$120M -$4.31M -145,709 -3%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$119M -$372K -12,571 -0.3%
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$116M +$3.06M +103,325 +3%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$116M -$3.66M -123,775 -3%
SCM
125
Shapiro Capital Management
Georgia
$115M -$5.05M -170,747 -4%