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Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.03B -$10.3M -51,513 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$568M +$70.2M +350,143 +14%
Wells Fargo
3
Wells Fargo
California
$480M +$1.24M +6,210 +0.3%
Morgan Stanley
4
Morgan Stanley
New York
$444M +$11.4M +56,929 +3%
UBS Group
5
UBS Group
Switzerland
$429M -$17.1M -85,183 -4%
Charles Schwab
6
Charles Schwab
California
$391M +$2.41M +12,035 +0.6%
LCOV
7
London Company of Virginia
Virginia
$347M +$7.33M +36,587 +2%
AC
8
AKO Capital
United Kingdom
$342M -$11.3M -56,615 -3%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$340M +$335M +1,671,272 +1,416,332%
MG
10
Markel Group
Virginia
$274M
BBHC
11
Brown Brothers Harriman & Co
New York
$246M +$3.68M +18,349 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$244M -$8.07M -40,301 -3%
PPA
13
Parametric Portfolio Associates
Washington
$206M +$5.99M +29,874 +3%
CIM
14
Confluence Investment Management
Missouri
$177M -$160K -797 -0.1%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$160M +$1.46M +7,308 +0.9%
JFL
16
Jarislowsky, Fraser Ltd
Quebec, Canada
$153M -$5.68M -28,370 -4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$137M -$1.56M -7,806 -1%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133M -$28M -139,506 -18%
BlackRock
19
BlackRock
New York
$127M -$8.99M -44,892 -7%
HL
20
Harding Loevner
New Jersey
$121M -$1.91M -9,529 -2%
Goldman Sachs
21
Goldman Sachs
New York
$119M -$3.92M -19,551 -3%
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$116M +$452K +2,256 +0.4%
CCM
23
Cullen Capital Management
New York
$115M -$1.85M -9,250 -2%
GF
24
Gabelli Funds
New York
$110M +$1.1M +5,500 +1%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$103M -$12.4M -62,105 -11%