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Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$853M +$88.4M +364,606 +11%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$840M -$41.8M -172,347 -5%
CS
28
Credit Suisse
Switzerland
$726M +$56.5M +233,188 +8%
Legal & General Group
29
Legal & General Group
United Kingdom
$715M -$12.9M -53,047 -2%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$703M -$7.74M -31,933 -1%
ClearBridge Investments
31
ClearBridge Investments
New York
$603M -$42.5M -175,396 -6%
Charles Schwab
32
Charles Schwab
California
$577M +$11.1M +45,735 +2%
UBS AM
33
UBS AM
Illinois
$566M +$15.7M +64,921 +3%
UBS Group
34
UBS Group
Switzerland
$530M -$88.2M -363,657 -14%
SGA
35
Sustainable Growth Advisers
Connecticut
$527M -$40M -165,024 -7%
Swiss National Bank
36
Swiss National Bank
Switzerland
$518M -$16M -66,100 -3%
ECU
37
Egerton Capital (UK)
United Kingdom
$501M -$172M -708,196 -25%
Invesco
38
Invesco
Georgia
$494M -$23.5M -96,886 -4%
Fidelity International
39
Fidelity International
Bermuda
$476M -$46.1M -190,147 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$473M -$54.3M -223,800 -10%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$457M -$3.69M -15,232 -0.8%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$441M +$32.3M +133,348 +8%
BBHC
43
Brown Brothers Harriman & Co
New York
$417M -$29.1M -120,168 -6%
PPA
44
Parametric Portfolio Associates
Washington
$385M -$11.6M -47,718 -3%
Principal Financial Group
45
Principal Financial Group
Iowa
$363M -$12.5M -51,387 -3%
Axa
46
Axa
France
$360M -$43.6M -179,899 -11%
Dodge & Cox
47
Dodge & Cox
California
$358M -$333M -1,373,369 -48%
Morgan Stanley
48
Morgan Stanley
New York
$325M +$67.7M +279,034 +26%
Stifel Financial
49
Stifel Financial
Missouri
$315M +$4.71M +19,431 +1%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$313M -$25.8M -106,211 -7%