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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
EC
26
Eminence Capital
New York
$294M +$73.3M +1,816,075 +35%
Ameriprise
27
Ameriprise
Minnesota
$293M +$10.3M +255,945 +4%
Franklin Resources
28
Franklin Resources
California
$290M +$11M +271,900 +4%
Legal & General Group
29
Legal & General Group
United Kingdom
$289M -$5.42M -134,268 -2%
Sands Capital Management
30
Sands Capital Management
Virginia
$284M -$5.76M -142,750 -2%
EVM
31
Eaton Vance Management
Massachusetts
$282M -$12.8M -318,054 -5%
APG Asset Management
32
APG Asset Management
Netherlands
$281M +$104M +2,577,029 +54%
Morgan Stanley
33
Morgan Stanley
New York
$270M +$71.4M +1,768,160 +38%
BAMCO Inc
34
BAMCO Inc
New York
$265M -$9.62M -238,351 -4%
Janus Henderson Group
35
Janus Henderson Group
$248M -$34.1M -844,242 -12%
Nuveen
36
Nuveen
North Carolina
$247M -$38.9M -963,088 -14%
Goldman Sachs
37
Goldman Sachs
New York
$224M -$37.3M -924,259 -15%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$220M -$2M -49,576 -0.9%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$218M +$42M +1,039,787 +25%
PTC
40
Provident Trust Company
Wisconsin
$210M +$28.7M +711,147 +17%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$203M +$2.62M +64,874 +1%
Charles Schwab
42
Charles Schwab
California
$200M -$2.87M -71,153 -1%
FMI
43
Fiduciary Management Inc
Wisconsin
$196M +$189M +4,678,334 New
First Eagle Investment Management
44
First Eagle Investment Management
New York
$195M +$188M +4,665,269 New
Wells Fargo
45
Wells Fargo
California
$176M -$37.1M -919,121 -18%
UBS AM
46
UBS AM
Illinois
$175M +$450K +11,138 +0.3%
Capital Research Global Investors
47
Capital Research Global Investors
California
$175M -$332M -8,233,018 -66%
Principal Financial Group
48
Principal Financial Group
Iowa
$175M +$5.93M +146,875 +4%
UIM
49
USS Investment Management
United Kingdom
$171M +$4.14M +102,625 +3%
Brown Advisory
50
Brown Advisory
Maryland
$165M -$2.72M -67,413 -2%