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Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$717M -$15.5M -92,297 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$511M -$7.78M -46,437 -1%
Morgan Stanley
3
Morgan Stanley
New York
$491M -$67.3M -401,683 -11%
ClearBridge Investments
4
ClearBridge Investments
New York
$356M +$1.72M +10,269 +0.4%
Wells Fargo
5
Wells Fargo
California
$346M -$4.17M -24,877 -1%
Charles Schwab
6
Charles Schwab
California
$289M -$2.5M -14,947 -0.7%
UBS Group
7
UBS Group
Switzerland
$288M -$12.7M -75,880 -4%
LCOV
8
London Company of Virginia
Virginia
$236M -$11.5M -68,491 -4%
MG
9
Markel Group
Virginia
$201M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$177M +$4.66M +27,851 +2%
BBHC
11
Brown Brothers Harriman & Co
New York
$165M -$4.22M -25,222 -2%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$161M -$2.63M -15,710 -1%
CIM
13
Confluence Investment Management
Missouri
$127M -$1.24M -7,435 -0.9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$126M +$2.45M +14,656 +2%
Fayez Sarofim & Co
15
Fayez Sarofim & Co
Texas
$121M +$30.9M +184,759 +29%
JFL
16
Jarislowsky, Fraser Ltd
Quebec, Canada
$108M -$476K -2,841 -0.4%
Goldman Sachs
17
Goldman Sachs
New York
$99.4M +$14.4M +86,187 +15%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$98.3M +$23.2M +138,406 +27%
HMP
19
HS Management Partners
New York
$90.6M +$11.5M +68,424 +13%
GF
20
Gabelli Funds
New York
$86.5M +$4.19K +25 +0%
FGAM
21
Financial Gravity Asset Management
Texas
$85.2M +$18.8M +112,008 +2,198%
RJA
22
Raymond James & Associates
Florida
$85.2M +$2.6M +15,543 +3%
CCM
23
Cullen Capital Management
New York
$84.9M -$796K -4,753 -0.8%
DC
24
Davenport & Co
Virginia
$84.1M -$417K -2,488 -0.4%
DLA
25
Douglas Lane & Associates
New York
$74M -$315K -1,882 -0.4%