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Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$868M -$25M -142,435 -3%
Morgan Stanley
2
Morgan Stanley
New York
$664M +$76M +433,105 +13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$579M +$9.29M +52,952 +2%
Wells Fargo
4
Wells Fargo
California
$407M -$1.49M -8,493 -0.4%
UBS Group
5
UBS Group
Switzerland
$370M -$4.28M -24,392 -1%
Charles Schwab
6
Charles Schwab
California
$343M +$12.4M +70,613 +4%
LCOV
7
London Company of Virginia
Virginia
$309M +$415K +2,365 +0.1%
ClearBridge Investments
8
ClearBridge Investments
New York
$271M +$48.3M +275,377 +22%
MG
9
Markel Group
Virginia
$241M – – –
BBHC
10
Brown Brothers Harriman & Co
New York
$211M -$4.43M -25,281 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$204M -$3.27M -18,654 -2%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$168M +$16.8M +95,865 +11%
CIM
13
Confluence Investment Management
Missouri
$157M +$476K +2,714 +0.3%
JFL
14
Jarislowsky, Fraser Ltd
Quebec, Canada
$130M -$1.92M -10,920 -1%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$129M -$1.26M -7,194 -1%
Fayez Sarofim & Co
16
Fayez Sarofim & Co
Texas
$102M +$281K +1,604 +0.3%
Goldman Sachs
17
Goldman Sachs
New York
$100M -$20.2M -114,988 -17%
GF
18
Gabelli Funds
New York
$98.6M -$167K -950 -0.2%
BlackRock
19
BlackRock
New York
$95.9M -$4.03M -22,960 -4%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$90.8M +$14.2M +81,149 +19%
DLA
21
Douglas Lane & Associates
New York
$90.1M +$2.35M +13,376 +3%
DC
22
Davenport & Co
Virginia
$81.3M +$129K +738 +0.2%
CCM
23
Cullen Capital Management
New York
$78.6M -$22.4M -127,922 -22%
RJA
24
Raymond James & Associates
Florida
$74.9M -$70K -399 -0.1%
Stifel Financial
25
Stifel Financial
Missouri
$72M -$1.36M -7,779 -2%