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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$88.7M +$4.33M +95,974 +5%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$87.3M +$60.6M +1,341,531 +191%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$84.4M +$449K +9,950 +0.5%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$83.4M -$638K -14,133 -0.7%
IIP
80
Intermede Investment Partners
United Kingdom
$81.4M +$10.4M +229,722 +14%
Chevy Chase Trust
81
Chevy Chase Trust
Maryland
$78M -$2.59M -57,387 -3%
VNIM
82
Vaughan Nelson Investment Management
Texas
$77.3M +$81.6M +1,806,785 New
MNG
83
Manning & Napier Group
New York
$74.7M -$2.53M -55,966 -3%
PI
84
Putnam Investments
Massachusetts
$72.7M -$46.4M -1,028,665 -38%
PPC
85
Park Presidio Capital
California
$71.9M -$14.4M -318,500 -16%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$71.8M +$60.1K +1,331 +0.1%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$71.3M -$7.12M -157,776 -9%
Invesco
88
Invesco
Georgia
$69.3M +$3.3M +73,202 +5%
CS
89
Credit Suisse
Switzerland
$69.3M -$16.9M -374,388 -19%
NC
90
Nicholas Company
Wisconsin
$68.3M -$351K -7,780 -0.5%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$68.2M -$1.07M -23,640 -1%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$65.5M +$496K +10,984 +0.7%
ESCM
93
Echo Street Capital Management
New York
$64.9M +$7.25M +160,632 +12%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$64.3M +$752K +16,647 +1%
US Bancorp
95
US Bancorp
Minnesota
$62M +$4.33M +95,846 +7%
UBS Group
96
UBS Group
Switzerland
$61M +$164K +3,625 +0.3%
LCOV
97
London Company of Virginia
Virginia
$59M +$62.3M +1,379,351 New
WIM
98
Weitz Investment Management
Nebraska
$58.6M +$2.12M +46,936 +4%
AIM
99
Allen Investment Management
New York
$57M +$5.37M +119,051 +10%
VanEck Associates
100
VanEck Associates
New York
$55.8M +$11.1M +245,447 +23%