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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$469M -$25.4M -420,132 -5%
AIM
27
Allen Investment Management
New York
$468M -$356K -5,885 -0.1%
Goldman Sachs
28
Goldman Sachs
New York
$466M +$25M +414,156 +5%
Artisan Partners
29
Artisan Partners
Wisconsin
$449M -$55.7M -922,127 -10%
BAMCO Inc
30
BAMCO Inc
New York
$445M +$2.57M +42,588 +0.5%
Franklin Resources
31
Franklin Resources
California
$434M -$25.8M -426,658 -5%
Charles Schwab
32
Charles Schwab
California
$402M +$6.16M +101,920 +1%
Baillie Gifford & Co
33
Baillie Gifford & Co
United Kingdom
$400M -$10.7M -177,058 -2%
Lazard Asset Management
34
Lazard Asset Management
New York
$398M +$104M +1,717,137 +31%
Deutsche Bank
35
Deutsche Bank
Germany
$394M -$123M -2,033,456 -22%
Ameriprise
36
Ameriprise
Minnesota
$390M +$279M +4,624,302 +186%
Ninety One (UK)
37
Ninety One (UK)
United Kingdom
$389M -$75.7M -1,252,315 -15%
TP
38
Theleme Partners
United Kingdom
$374M +$46.8M +775,000 +13%
UBS AM
39
UBS AM
Illinois
$370M +$15.9M +263,279 +4%
YAM
40
Yacktman Asset Management
Texas
$349M -$1.14M -18,799 -0.3%
LCOV
41
London Company of Virginia
Virginia
$326M -$8.07M -133,546 -2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$323M +$5.76M +95,322 +2%
Principal Financial Group
43
Principal Financial Group
Iowa
$318M -$3.93M -65,000 -1%
PTC
44
Provident Trust Company
Wisconsin
$311M -$5.86M -97,022 -2%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$301M +$8.96M +148,180 +3%
Barclays
46
Barclays
United Kingdom
$292M +$87.6M +1,448,855 +37%
VanEck Associates
47
VanEck Associates
New York
$291M +$184M +3,038,517 +134%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$291M +$1.47M +24,303 +0.5%
Millennium Management
49
Millennium Management
New York
$274M +$70M +1,158,564 +30%
FMI
50
Fiduciary Management Inc
Wisconsin
$268M -$10.8M -177,940 -4%