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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
51
Fayez Sarofim & Co
Texas
$296M -$1.06M -7,972 -0.4%
AM
52
AGF Management
Ontario, Canada
$273M +$166M +1,253,479 +170%
BAM
53
Burgundy Asset Management
Ontario, Canada
$269M +$4.13M +31,122 +2%
Deutsche Bank
54
Deutsche Bank
Germany
$266M -$17.2M -129,620 -6%
Fidelity International
55
Fidelity International
Bermuda
$264M -$3.5M -26,389 -1%
Boston Partners
56
Boston Partners
Massachusetts
$264M -$28M -210,888 -10%
AllianceBernstein
57
AllianceBernstein
Tennessee
$263M -$32M -240,623 -11%
William Blair & Company
58
William Blair & Company
Illinois
$257M +$2.26M +17,008 +0.9%
Marshall Wace
59
Marshall Wace
United Kingdom
$253M +$55.5M +417,828 +29%
Alkeon Capital Management
60
Alkeon Capital Management
New York
$248M -$412K -3,100 -0.2%
Barclays
61
Barclays
United Kingdom
$245M -$53.4M -402,206 -18%
FPP
62
Findlay Park Partners
United Kingdom
$241M -$4.1M -30,900 -2%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$236M -$2.63M -19,790 -1%
VanEck Associates
64
VanEck Associates
New York
$233M -$168M -1,266,122 -43%
APG Asset Management
65
APG Asset Management
Netherlands
$225M +$756K +5,693 +0.3%
VNIM
66
Vaughan Nelson Investment Management
Texas
$222M -$47.4M -356,732 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$212M +$25.6M +192,694 +14%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$210M -$19.2M -144,583 -9%
SAM
69
Storebrand Asset Management
Norway
$208M +$6.53M +49,176 +3%
PL
70
Perpetual Ltd
Australia
$204M +$833K +6,272 +0.4%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$204M -$42.4M -319,014 -18%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$197M +$4.59M +34,567 +2%
CG
73
Carmignac Gestion
France
$195M -$46.8M -352,080 -20%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$183M -$14.7M -110,871 -8%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$182M +$25.5M +191,796 +17%