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Morningstar

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$37.2M -$1.32M -5,034 -3%
Lazard Asset Management
27
Lazard Asset Management
New York
$36.3M -$2.61M -9,939 -7%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$35.1M +$4.12M +15,677 +13%
Charles Schwab
29
Charles Schwab
California
$34.7M +$3.7M +14,087 +12%
PGF
30
Pelham Global Financials
United Kingdom
$33M
Principal Financial Group
31
Principal Financial Group
Iowa
$32.6M +$4.66M +17,751 +16%
CC
32
Chicago Capital
Illinois
$31.2M -$72.8K -277 -0.2%
PPA
33
Parametric Portfolio Associates
Washington
$30.4M -$263 -1 -0%
Nuveen
34
Nuveen
North Carolina
$29.8M -$12.3M -46,870 -29%
Northern Trust
35
Northern Trust
Illinois
$29.1M -$723K -2,751 -2%
Morgan Stanley
36
Morgan Stanley
New York
$26.7M +$2.11M +8,044 +8%
Parnassus Investments
37
Parnassus Investments
California
$23.9M
EVM
38
Eaton Vance Management
Massachusetts
$21.8M +$5.5M +20,932 +33%
RP
39
Regal Partners
Australia
$20.2M -$233K -887 -1%
CIM
40
Confluence Investment Management
Missouri
$19.9M -$7.1M -27,023 -26%
SEI Investments
41
SEI Investments
Pennsylvania
$19.4M +$894K +3,402 +5%
Mawer Investment Management
42
Mawer Investment Management
Alberta, Canada
$17.8M -$11.4M -43,218 -39%
CRM
43
Cramer Rosenthal McGlynn
Connecticut
$17.7M -$485K -1,845 -3%
LP
44
LMR Partners
United Kingdom
$17.7M +$17.9M +68,168 New
CCM
45
Copeland Capital Management
Pennsylvania
$16.4M +$746K +2,838 +5%
TG
46
TCW Group
California
$16.2M -$643K -2,449 -4%
Goldman Sachs
47
Goldman Sachs
New York
$16.1M -$403K -1,534 -2%
NRCM
48
Northern Right Capital Management
Connecticut
$15.8M
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$13.7M +$457K +1,741 +3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$13.5M +$26.3K +100 +0.2%