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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$210M -$13.2M -150,226 -6%
US Bancorp
77
US Bancorp
Minnesota
$208M -$18.1M -205,909 -8%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$200M +$1.09M +12,433 +0.5%
CS
79
Credit Suisse
Switzerland
$195M -$10.1M -115,329 -5%
ESCM
80
Echo Street Capital Management
New York
$192M +$167M +1,900,859 +502%
SEI Investments
81
SEI Investments
Pennsylvania
$191M +$7.49M +85,127 +4%
Brown Advisory
82
Brown Advisory
Maryland
$188M -$132M -1,497,070 -40%
SCA
83
Southpoint Capital Advisors
New York
$185M -$96.8M -1,100,000 -33%
Allspring Global Investments
84
Allspring Global Investments
North Carolina
$183M +$44.9M +510,454 +31%
Fidelity International
85
Fidelity International
Bermuda
$179M -$17.1M -194,116 -8%
LIP
86
Liontrust Investment Partners
United Kingdom
$177M +$2.6M +29,600 +1%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$170M -$88.1M -1,001,758 -34%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$165M -$6.42M -72,960 -4%
MPI
89
Mairs & Power Inc
Minnesota
$164M +$3.64M +41,349 +2%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$160M -$20.8M -237,015 -11%
National Pension Service
91
National Pension Service
South Korea
$156M -$9.67M -109,875 -6%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$151M -$1.24M -14,095 -0.8%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$149M +$10.5M +118,974 +7%
TAM
94
Timucuan Asset Management
Florida
$142M -$13.6M -154,967 -8%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$142M +$5.3M +60,234 +4%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$140M -$21.3M -242,200 -13%
TG
97
TCW Group
California
$138M -$7.6M -86,367 -5%
UBS Group
98
UBS Group
Switzerland
$137M -$5.07M -57,583 -3%
RCAMU
99
Rothschild & Co Asset Management US
Connecticut
$135M -$12.1M -138,015 -8%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$134M +$6.3M +71,589 +5%