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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$351M +$27M +381,425 +9%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$336M -$78.5M -1,109,538 -19%
Ameriprise
53
Ameriprise
Minnesota
$336M +$113M +1,597,580 +53%
APG Asset Management
54
APG Asset Management
Netherlands
$302M -$23.9M -337,464 -6%
Janus Henderson Group
55
Janus Henderson Group
$295M +$33.4M +472,324 +13%
Principal Financial Group
56
Principal Financial Group
Iowa
$292M +$4.67M +66,022 +2%
Aberdeen Group
57
Aberdeen Group
United Kingdom
$286M -$54M -762,538 -16%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$274M +$8.92M +126,074 +3%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$256M +$26M +367,402 +12%
IIP
60
Intermede Investment Partners
United Kingdom
$255M -$4.96M -70,111 -2%
YAM
61
Yacktman Asset Management
Texas
$253M -$1.19M -16,765 -0.5%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250M +$10M +141,809 +4%
Wells Fargo
63
Wells Fargo
California
$247M -$33.2M -469,500 -12%
Barclays
64
Barclays
United Kingdom
$244M +$34.2M +482,983 +17%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$241M +$33.9M +479,150 +17%
ClearBridge Investments
66
ClearBridge Investments
New York
$240M +$11.9M +167,948 +5%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$219M +$34.6M +489,219 +19%
SCA
68
Southpoint Capital Advisors
New York
$218M -$35.4M -500,000 -14%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$200M +$15.4M +217,635 +9%
US Bancorp
70
US Bancorp
Minnesota
$199M -$5.2M -73,482 -3%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$192M +$1.8M +25,499 +1%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$182M -$11.7M -165,125 -6%
CS
73
Credit Suisse
Switzerland
$179M -$8.89M -125,556 -5%
SEI Investments
74
SEI Investments
Pennsylvania
$168M -$7.74M -109,419 -5%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$166M +$34.5M +487,826 +27%