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Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$263M +$12.9M +177,100 +5%
Bank of America
27
Bank of America
North Carolina
$208M -$19.8M -271,956 -8%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$195M -$31.8M -437,529 -13%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$184M -$1.6M -21,995 -0.8%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$177M -$202M -2,778,827 -51%
DM
31
Deerfield Management
New York
$176M +$19.6M +269,078 +11%
Goldman Sachs
32
Goldman Sachs
New York
$162M -$70.4M -967,365 -28%
CAM
33
Cresset Asset Management
Illinois
$161M -$11.5M -157,563 -6%
LAM
34
Lyrical Asset Management
New York
$153M -$2.29M -31,523 -1%
LSV Asset Management
35
LSV Asset Management
Illinois
$150M +$2.31M +31,700 +1%
CG
36
Carmignac Gestion
France
$149M +$163M +2,246,028 New
SI
37
Scharf Investments
California
$148M -$4.68M -64,272 -3%
KBC Group
38
KBC Group
Belgium
$148M +$22.5M +309,129 +16%
FCM
39
Farallon Capital Management
California
$144M -$32M -439,700 -17%
Barclays
40
Barclays
United Kingdom
$136M -$6.41M -88,120 -4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$135M -$15.6M -213,942 -10%
American Century Companies
42
American Century Companies
Missouri
$127M +$10M +137,547 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$127M +$6.45M +88,738 +5%
MIP
44
Mondrian Investment Partners
United Kingdom
$123M +$9.53M +130,954 +9%
Nuveen
45
Nuveen
North Carolina
$121M -$4.56M -62,682 -3%
Amundi
46
Amundi
France
$118M -$50.2M -690,092 -28%
Prudential Financial
47
Prudential Financial
New Jersey
$117M -$6.95M -95,604 -5%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$115M -$8.38M -115,187 -6%
Jennison Associates
49
Jennison Associates
New York
$115M -$15.3M -210,962 -11%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$107M -$919K -12,640 -0.8%