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Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$627M -$105M -702,545 -12%
Wells Fargo
2
Wells Fargo
California
$455M -$36.2M -241,288 -6%
UBS Group
3
UBS Group
Switzerland
$435M -$58.6M -390,730 -10%
Morgan Stanley
4
Morgan Stanley
New York
$382M +$28.1M +187,251 +7%
BBHC
5
Brown Brothers Harriman & Co
New York
$362M +$51M +339,993 +14%
Charles Schwab
6
Charles Schwab
California
$303M +$358M +2,385,298 New
MG
7
Markel Group
Virginia
$172M
LCOV
8
London Company of Virginia
Virginia
$171M -$8.18M -54,527 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$154M +$1.58M +10,532 +0.9%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133M -$9.64M -64,248 -6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$124M +$98.3M +655,130 +205%
NI
12
Nuance Investments
Missouri
$123M +$109M +724,851 +295%
SCCM
13
Schafer Cullen Capital Management
New York
$123M -$19.4M -129,295 -12%
ClearBridge Investments
14
ClearBridge Investments
New York
$123M +$12.9M +86,009 +10%
CIM
15
Confluence Investment Management
Missouri
$118M +$2.82M +18,788 +2%
HL
16
Harding Loevner
New Jersey
$116M -$8.08M -53,870 -6%
Harris Associates
17
Harris Associates
Illinois
$115M -$68.7M -457,737 -34%
HMP
18
HS Management Partners
New York
$112M +$4.26M +28,421 +3%
PPA
19
Parametric Portfolio Associates
Washington
$110M -$18.4M -122,515 -12%
Northern Trust
20
Northern Trust
Illinois
$100M -$3.52M -23,493 -3%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$97.3M +$38.6M +257,340 +51%
JFL
22
Jarislowsky, Fraser Ltd
Quebec, Canada
$93.9M +$1.86M +12,377 +2%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$86.8M +$12.6M +83,970 +14%
GF
24
Gabelli Funds
New York
$74.4M -$5.1M -34,000 -5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$72.4M -$1.02M -6,805 -1%