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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
Parnassus Investments
26
Parnassus Investments
California
$670M +$9.97M +33,541 +1%
ClearBridge Investments
27
ClearBridge Investments
New York
$635M +$8.07M +27,141 +1%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$610M -$19M -63,805 -3%
Charles Schwab
29
Charles Schwab
California
$607M +$11.6M +39,146 +2%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$525M +$5.86M +19,719 +1%
UBS AM
31
UBS AM
Illinois
$519M +$30.3M +101,946 +6%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$508M +$3.03M +10,200 +0.6%
Deutsche Bank
33
Deutsche Bank
Germany
$476M +$3.16M +10,627 +0.7%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$475M +$57.4M +193,300 +14%
PPA
35
Parametric Portfolio Associates
Washington
$459M +$1.15M +3,881 +0.2%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$450M +$196M +658,807 +75%
Principal Financial Group
37
Principal Financial Group
Iowa
$447M +$28.9M +97,232 +7%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$434M +$7.85M +26,406 +2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$423M -$19.2M -64,700 -4%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$415M +$15.6M +52,364 +4%
JP Morgan Chase
41
JP Morgan Chase
New York
$380M -$73.5M -247,412 -16%
Brown Advisory
42
Brown Advisory
Maryland
$376M +$9.21M +30,983 +2%
Stifel Financial
43
Stifel Financial
Missouri
$369M +$75.1M +252,634 +25%
AAMU
44
Amundi Asset Management US
Massachusetts
$358M +$81.3M +273,483 +29%
EVM
45
Eaton Vance Management
Massachusetts
$331M +$284K +957 +0.1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$328M -$930K -3,130 -0.3%
American Century Companies
47
American Century Companies
Missouri
$308M -$868K -2,922 -0.3%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$307M -$4.09M -13,776 -1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$306M +$24.5M +82,480 +9%
Barclays
50
Barclays
United Kingdom
$306M +$74.2M +249,522 +32%