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Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$164M -$14.4M -397,576 -9%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$159M +$31M +856,790 +26%
1832 Asset Management
53
1832 Asset Management
Ontario, Canada
$157M +$88.5M +2,449,749 New
Aristotle Capital Management
54
Aristotle Capital Management
California
$155M -$1.03M -28,480 -0.7%
UBS AM
55
UBS AM
Illinois
$151M -$362K -10,005 -0.3%
Morgan Stanley
56
Morgan Stanley
New York
$147M -$114M -3,168,713 -45%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$139M -$3.98M -110,100 -3%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$136M +$4.81M +133,204 +4%
PPA
59
Parametric Portfolio Associates
Washington
$132M +$11.8M +327,390 +11%
HCM
60
Hitchwood Capital Management
New York
$127M -$93.9M -2,600,000 -44%
PCM
61
Pennant Capital Management
New Jersey
$124M +$116M +3,203,686 New
MC
62
Montag & Caldwell
Georgia
$120M +$47.3M +1,308,668 +72%
Swiss National Bank
63
Swiss National Bank
Switzerland
$118M +$30.9M +855,600 +37%
Charles Schwab
64
Charles Schwab
California
$110M +$3.39M +93,820 +3%
CS
65
Credit Suisse
Switzerland
$104M -$34.9M -965,710 -26%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$104M +$11M +305,764 +13%
First Manhattan
67
First Manhattan
New York
$103M -$257K -7,110 -0.3%
WA
68
WestEnd Advisors
North Carolina
$103M -$9.58M -265,201 -9%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$102M -$6.58M -182,100 -6%
SCM
70
Smead Capital Management
Arizona
$102M -$8.61M -238,411 -8%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$101M -$8.24M -228,000 -8%
CCI
72
Columbus Circle Investors
$100M +$20.4M +564,247 +28%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$99.6M +$11.9M +329,744 +15%
HCM
74
Highline Capital Management
New York
$94.3M -$36.5M -1,009,933 -29%
UBS Group
75
UBS Group
Switzerland
$93.4M -$3.73M -103,314 -4%