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Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$418M +$7.81M +60,794 +2%
UBS Group
27
UBS Group
Switzerland
$416M +$23.9M +186,241 +7%
Charles Schwab
28
Charles Schwab
California
$397M +$25.3M +196,630 +7%
BIM
29
BlackRock Investment Management
Delaware
$371M -$34.6M -269,228 -9%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$368M -$7.88M -61,326 -2%
O
31
OppenheimerFunds
New York
$355M +$60.8M +473,342 +23%
Goldman Sachs
32
Goldman Sachs
New York
$346M +$1.35M +10,475 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$344M -$24.8M -192,916 -7%
JIM
34
Jensen Investment Management
Oregon
$343M +$3.77M +29,349 +1%
UBS AM
35
UBS AM
Illinois
$334M -$13.4M -104,407 -4%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$332M +$30.3M +236,129 +11%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$310M +$12.7M +98,550 +5%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$307M +$3.59M +27,981 +1%
MPI
39
Mairs & Power Inc
Minnesota
$305M +$2.09M +16,284 +0.7%
FMI
40
Fiduciary Management Inc
Wisconsin
$301M -$28.3M -220,191 -9%
Prudential Financial
41
Prudential Financial
New Jersey
$295M +$18M +140,231 +7%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$294M +$19.3M +150,576 +8%
Invesco
43
Invesco
Georgia
$293M +$7.82M +60,892 +3%
JHIU
44
Janus Henderson Investors US
Colorado
$265M -$175M -1,360,887 -42%
Swiss National Bank
45
Swiss National Bank
Switzerland
$255M +$71.5M +556,498 +41%
Fundsmith LLP
46
Fundsmith LLP
United Kingdom
$251M – – –
CS
47
Credit Suisse
Switzerland
$250M +$34.7M +270,411 +18%
Fiera Capital (Canada)
48
Fiera Capital (Canada)
Quebec, Canada
$245M +$13.2M +102,697 +6%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$237M +$1.37M +10,692 +0.6%
AAMU
50
Amundi Asset Management US
Massachusetts
$237M +$25.5M +198,841 +13%