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Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
26
First Eagle Investment Management
New York
$411M -$58.9M -437,972 -12%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$404M +$15.1M +112,607 +4%
Nuveen
28
Nuveen
North Carolina
$393M -$53.1M -394,751 -12%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$380M -$4.56M -33,884 -1%
UBS AM
30
UBS AM
Illinois
$366M +$17.7M +131,677 +5%
Swiss National Bank
31
Swiss National Bank
Switzerland
$359M -$6.03M -44,850 -2%
Deutsche Bank
32
Deutsche Bank
Germany
$354M +$88.5M +658,165 +33%
PPA
33
Parametric Portfolio Associates
Washington
$350M +$8.67M +64,481 +3%
JP Morgan Chase
34
JP Morgan Chase
New York
$319M +$194M +1,440,644 +153%
UBS Group
35
UBS Group
Switzerland
$311M +$59.3M +440,663 +23%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$276M -$782M -5,809,647 -74%
Stifel Financial
37
Stifel Financial
Missouri
$268M +$13.2M +98,167 +5%
Goldman Sachs
38
Goldman Sachs
New York
$264M -$74.9M -556,722 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$263M +$4.15M +30,854 +2%
CS
40
Credit Suisse
Switzerland
$247M +$21.8M +161,989 +10%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$243M +$2.58M +19,175 +1%
MPI
42
Mairs & Power Inc
Minnesota
$240M -$12.2M -90,793 -5%
AIG
43
American International Group
New York
$230M -$20.8M -154,931 -8%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$207M +$4.54M +33,731 +2%
BPC
45
Banque Pictet & Cie
Switzerland
$203M +$1.42M +10,585 +0.7%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$202M -$9.92M -73,726 -5%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$202M -$8.35M -62,058 -4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$194M -$727K -5,406 -0.4%
Prudential Financial
49
Prudential Financial
New Jersey
$193M -$38.7M -287,673 -17%
First Trust Advisors
50
First Trust Advisors
Illinois
$177M +$17.8M +132,356 +11%