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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$484M +$32.7M +146,411 +7%
Goldman Sachs
27
Goldman Sachs
New York
$461M -$88.7M -397,268 -15%
ClearBridge Investments
28
ClearBridge Investments
New York
$440M +$6.6M +29,564 +1%
Allianz Asset Management
29
Allianz Asset Management
Germany
$385M +$56.8M +254,540 +16%
Charles Schwab
30
Charles Schwab
California
$377M +$6.15M +27,531 +2%
Brown Advisory
31
Brown Advisory
Maryland
$362M -$30.1M -134,952 -7%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$349M +$65M +290,920 +20%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$340M +$6.3M +28,199 +2%
UBS AM
34
UBS AM
Illinois
$334M -$107K -481 -0%
JP Morgan Chase
35
JP Morgan Chase
New York
$332M +$156M +699,775 +75%
UBS Group
36
UBS Group
Switzerland
$305M -$18.1M -80,993 -5%
American Century Companies
37
American Century Companies
Missouri
$303M -$20.5M -91,904 -6%
Deutsche Bank
38
Deutsche Bank
Germany
$302M -$64.5M -288,801 -16%
PPA
39
Parametric Portfolio Associates
Washington
$302M +$2.82M +12,629 +0.9%
Swiss National Bank
40
Swiss National Bank
Switzerland
$302M +$5.27M +23,600 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$297M +$13.9M +62,291 +4%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$296M +$31.6M +141,471 +11%
Ameriprise
43
Ameriprise
Minnesota
$285M -$99.8M -446,692 -24%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$282M -$107M -476,892 -26%
Principal Financial Group
45
Principal Financial Group
Iowa
$281M +$13.2M +59,068 +4%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$279M +$5.75M +25,745 +2%
AAMU
47
Amundi Asset Management US
Massachusetts
$272M -$6.17M -27,647 -2%
EIP
48
Epoch Investment Partners
New York
$269M +$76.8M +344,101 +35%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$239M -$6.83M -30,601 -3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$233M -$13M -58,037 -5%