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Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
76
Charles Schwab
California
$6.54M +$647K +5,988 +11%
ERSOT
77
Employees Retirement System of Texas
Texas
$5.89M – – –
Deutsche Bank
78
Deutsche Bank
Germany
$5.73M +$1.66M +15,401 +41%
RFC
79
Russell Frank Company
Washington
$5.7M -$939K -8,699 -14%
BCM
80
Brown Capital Management
Maryland
$5.41M – – –
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$5.39M -$12.7K -118 -0.2%
U
82
UBS
Switzerland
$5.38M -$6.1M -56,493 -53%
CISOA
83
Capital Investment Services of America
Wisconsin
$5.37M +$5.31M +49,220 New
Morgan Stanley
84
Morgan Stanley
New York
$4.67M -$3.22M -29,824 -41%
TPSF
85
Texas Permanent School Fund
Texas
$4.66M -$289K -2,678 -6%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$4.63M +$2.79M +25,825 +156%
SC
87
Saybrook Capital
North Carolina
$4.55M +$54K +500 +1%
PIM
88
Profit Investment Management
Maryland
$4.51M -$243K -2,250 -5%
LRPA
89
L. Roy Papp & Associates
Arizona
$4.48M +$12.6K +117 +0.3%
Comerica Bank
90
Comerica Bank
Texas
$4.08M +$9.5K +88 +0.2%
AL
91
AJO LP
Pennsylvania
$4.05M -$1.89M -17,500 -32%
AllianceBernstein
92
AllianceBernstein
Tennessee
$4.04M -$166K -1,541 -4%
MG
93
Markel Group
Virginia
$4.04M +$216K +2,000 +6%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$3.93M -$68.6K -635 -2%
Swiss National Bank
95
Swiss National Bank
Switzerland
$3.9M -$205K -1,900 -5%
BST
96
Bath Savings Trust
Maine
$3.8M -$42.9K -397 -1%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$3.79M +$27.3K +253 +0.7%
WDA
98
Wendell David Associates
New Hampshire
$3.78M +$10.8K +100 +0.3%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$3.53M -$272K -2,520 -7%
Citadel Advisors
100
Citadel Advisors
Florida
$3.48M -$34.1M -315,540 -91%