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Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$444M -$2.94M -15,499 -0.7%
Charles Schwab
27
Charles Schwab
California
$372M +$5.97M +31,467 +2%
PI
28
Putnam Investments
Massachusetts
$372M +$14.8M +78,035 +4%
AllianceBernstein
29
AllianceBernstein
Tennessee
$311M -$26.3M -138,599 -8%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$307M +$32.6M +172,026 +12%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$304M -$6.31M -33,281 -2%
UBS AM
32
UBS AM
Illinois
$304M +$635K +3,347 +0.2%
Wells Fargo
33
Wells Fargo
California
$286M +$1.72M +9,044 +0.6%
CI Investments Inc
34
CI Investments Inc
Ontario, Canada
$277M -$34.4M -181,186 -11%
Swiss National Bank
35
Swiss National Bank
Switzerland
$276M +$4.55M +24,000 +2%
Invesco
36
Invesco
Georgia
$258M -$6.06M -31,951 -2%
Ensign Peak Advisors
37
Ensign Peak Advisors
Utah
$254M -$8.12M -42,819 -3%
Goldman Sachs
38
Goldman Sachs
New York
$250M -$156M -822,901 -38%
KCM
39
Kensico Capital Management
Connecticut
$248M -$6.26M -33,000 -2%
GCM
40
Glenview Capital Management
New York
$244M -$31.5M -166,009 -11%
PPA
41
Parametric Portfolio Associates
Washington
$225M -$2.59M -13,634 -1%
Prudential Financial
42
Prudential Financial
New Jersey
$216M -$78K -411 -0%
Deutsche Bank
43
Deutsche Bank
Germany
$214M +$3.16M +16,663 +1%
Fidelity International
44
Fidelity International
Bermuda
$184M +$7.58M +39,970 +4%
Morgan Stanley
45
Morgan Stanley
New York
$181M -$6.48M -34,137 -3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$180M -$4.08M -21,480 -2%
RL
47
Ruffer LLP
United Kingdom
$163M -$58.4M -307,641 -27%
LCM
48
Lakewood Capital Management
New York
$162M -$63.1M -332,435 -28%
AAMU
49
Amundi Asset Management US
Massachusetts
$158M +$82.3M +433,604 +106%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$158M +$2.14M +11,255 +1%