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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
51
Boston Partners
Massachusetts
$114M -$1.9M -65,701 -2%
UBS AM
52
UBS AM
Illinois
$111M -$6.31M -217,608 -6%
CNB
53
City National Bank
Delaware
$106M +$51.6M +1,781,045 +104%
EVM
54
Eaton Vance Management
Massachusetts
$106M +$4.1M +141,378 +4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$97M
UOC
56
UBS O'Connor
Illinois
$96M +$927K +31,968 +1%
ICM
57
IronBridge Capital Management
Illinois
$95.9M -$170K -5,850 -0.2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$94.5M -$419K -14,469 -0.5%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$92.2M +$8.46M +291,913 +11%
TA
60
Teachers Advisors
New York
$89.9M -$4.4M -151,851 -5%
VAM
61
Vontobel Asset Management
New York
$85.5M +$78M +2,690,793 New
Charles Schwab
62
Charles Schwab
California
$84.2M +$2.5M +86,099 +3%
ZCI
63
Zevenbergen Capital Investments
Washington
$82.9M +$9.11M +314,415 +13%
BlackRock
64
BlackRock
New York
$80.2M +$1.92M +66,088 +3%
AAM
65
Aberdeen Asset Management
United Kingdom
$79.1M +$10.7M +368,225 +17%
ROIC
66
Route One Investment Company
California
$78.3M +$20.9M +721,500 +39%
UBS Group
67
UBS Group
Switzerland
$78.2M +$22.8M +786,062 +44%
TFP
68
Triple Frond Partners
California
$76.1M
BRIM
69
Broad Run Investment Management
Virginia
$73.6M +$103K +3,549 +0.1%
PPA
70
Parametric Portfolio Associates
Washington
$73M +$307K +10,603 +0.4%
BA
71
BlackRock Advisors
Delaware
$71.1M -$920K -31,723 -1%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$67.9M +$2.14M +73,968 +3%
BIM
73
BlackRock Investment Management
Delaware
$66.9M +$477K +16,444 +0.8%
FAM
74
Fred Alger Management
New York
$64.4M +$31.4M +1,081,922 +105%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$64.4M -$1.01M -34,949 -2%