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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
51
Fayez Sarofim & Co
Texas
$241M +$9.45M +82,470 +4%
VNIM
52
Vaughan Nelson Investment Management
Texas
$224M +$4.98M +43,434 +2%
Boston Partners
53
Boston Partners
Massachusetts
$223M -$6.82M -59,563 -3%
Fidelity International
54
Fidelity International
Bermuda
$222M -$51.3M -448,084 -18%
RJA
55
Raymond James & Associates
Florida
$219M +$7.67M +66,970 +3%
BAM
56
Burgundy Asset Management
Ontario, Canada
$214M -$6.63M -57,872 -3%
William Blair & Company
57
William Blair & Company
Illinois
$206M +$2.96M +25,879 +1%
ICP
58
Inclusive Capital Partners
California
$204M
FPP
59
Findlay Park Partners
United Kingdom
$201M -$1.97M -17,233 -0.9%
Alkeon Capital Management
60
Alkeon Capital Management
New York
$199M +$14.3M +125,000 +7%
AllianceBernstein
61
AllianceBernstein
Tennessee
$197M -$12M -104,485 -6%
CG
62
Carmignac Gestion
France
$193M -$32.6M -284,544 -14%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$190M +$18.1M +157,610 +10%
PL
64
Perpetual Ltd
Australia
$186M -$29M -253,136 -13%
Deutsche Bank
65
Deutsche Bank
Germany
$184M -$11.9M -103,664 -6%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$181M +$4M +34,912 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$173M +$18.3M +160,016 +11%
First Manhattan
68
First Manhattan
New York
$172M -$10.6M -92,776 -6%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$172M +$27.7M +241,605 +18%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$159M -$4.27M -37,262 -3%
OCBV
71
Ownership Capital B.V.
Netherlands
$158M -$45.7M -398,560 -22%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$155M +$82.4M +719,529 +118%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$142M +$10.1M +88,519 +7%
CS
74
Credit Suisse
Switzerland
$139M +$1.44M +12,587 +1%
PIM
75
Platinum Investment Management
Australia
$138M -$25.4M -221,379 -15%