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Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$102M -$5.42M -222,981 -5%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$102M +$20.6M +846,143 +25%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M -$1.1M -45,378 -1%
WA
54
WestEnd Advisors
North Carolina
$99.8M +$32.8M +1,347,225 +48%
RFC
55
Russell Frank Company
Washington
$98.1M +$12.7M +520,029 +14%
CI
56
Cambiar Investors
Colorado
$95M +$94K +3,866 +0.1%
SFM
57
Soros Fund Management
New York
$88.4M +$6.57M +270,238 +8%
LT
58
Lindsell Train
United Kingdom
$87.5M +$7.68M +315,600 +9%
JIM
59
Jupiter Investment Management
United Kingdom
$85.1M +$75.8M +3,116,462 +690%
Charles Schwab
60
Charles Schwab
California
$84.6M +$2.04M +83,835 +2%
UBS AM
61
UBS AM
Illinois
$77.9M -$21M -863,818 -21%
American Century Companies
62
American Century Companies
Missouri
$76.7M +$362K +14,878 +0.5%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$74.7M +$1.26M +51,591 +2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$72.3M +$19.6M +807,400 +34%
CC
65
Carlson Capital
Texas
$71.9M +$23.4M +961,791 +47%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$70.6M +$2.23M +91,570 +3%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$69.1M -$4.83M -198,715 -6%
GTP
68
Global Thematic Partners
New York
$69.1M +$37.5M +1,542,575 +114%
Jennison Associates
69
Jennison Associates
New York
$68.1M +$66.5M +2,731,715 +2,213%
Morgan Stanley
70
Morgan Stanley
New York
$68.1M -$50.5M -2,076,804 -42%
GAM
71
Gotham Asset Management
New York
$67.9M +$65.8M +2,702,949 +1,914%
UOC
72
UBS O'Connor
Illinois
$67.6M +$2.67M +109,702 +4%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$67.5M +$15.5M +635,301 +29%
UBS Group
74
UBS Group
Switzerland
$65.1M -$6.72M -276,105 -9%
PI
75
Putnam Investments
Massachusetts
$64.2M -$1.76M -72,405 -3%