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Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
51
Capital International Investors
California
$321M +$16.2M +157,525 +5%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$315M -$4.5M -43,734 -1%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$315M +$95.5M +928,368 +41%
Allianz Asset Management
54
Allianz Asset Management
Germany
$308M +$45.4M +441,430 +16%
O
55
OppenheimerFunds
New York
$304M -$4.1M -39,843 -1%
CS
56
Credit Suisse
Switzerland
$301M +$19.9M +193,750 +7%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$301M +$20.6M +200,000 +7%
LT
58
Lindsell Train
United Kingdom
$292M +$45.2M +439,000 +17%
Principal Financial Group
59
Principal Financial Group
Iowa
$275M +$6.66M +64,704 +2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$269M +$9.16M +89,081 +3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$266M -$24.1M -233,834 -8%
HMP
62
HS Management Partners
New York
$255M +$13.6M +132,083 +5%
Asset Management One
63
Asset Management One
Japan
$252M +$2.36M +22,955 +0.9%
RL
64
Ruffer LLP
United Kingdom
$252M +$97.9M +951,554 +59%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$251M +$7.49M +72,775 +3%
American Century Companies
66
American Century Companies
Missouri
$247M -$106M -1,034,180 -29%
Diamond Hill Capital Management
67
Diamond Hill Capital Management
Ohio
$236M +$2.6M +25,248 +1%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$224M -$545K -5,300 -0.2%
Prudential Financial
69
Prudential Financial
New Jersey
$212M -$35.1M -341,639 -14%
Barclays
70
Barclays
United Kingdom
$207M +$18.3M +177,668 +9%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$204M +$35.7M +347,042 +20%
AL
72
AJO LP
Pennsylvania
$203M -$128M -1,240,495 -38%
KFC
73
Klingenstein Fields & Co
New York
$200M +$437K +4,246 +0.2%
Fayez Sarofim & Co
74
Fayez Sarofim & Co
Texas
$199M -$1.59M -15,464 -0.8%
Swedbank
75
Swedbank
Sweden
$196M -$35.4M -344,330 -15%