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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
GIA
101
Gateway Investment Advisers
Ohio
$44.8M +$659K +20,833 +2%
ICM
102
IronBridge Capital Management
Illinois
$44.7M -$22.1M -697,161 -34%
AAMU
103
Amundi Asset Management US
Massachusetts
$43.9M -$26.5M -838,792 -39%
Capital Research Global Investors
104
Capital Research Global Investors
California
$43.5M -$229M -7,243,620 -85%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.5M -$2.35M -74,207 -5%
Janus Henderson Group
106
Janus Henderson Group
$42.8M +$1.79M +56,561 +5%
SEI Investments
107
SEI Investments
Pennsylvania
$42.6M +$34.6M +1,094,797 +554%
Morgan Stanley
108
Morgan Stanley
New York
$42M -$24.8M -785,107 -38%
RFC
109
Russell Frank Company
Washington
$40.7M +$5.65M +178,515 +17%
Aristotle Capital Management
110
Aristotle Capital Management
California
$38.5M +$50.9K +1,609 +0.1%
First Manhattan
111
First Manhattan
New York
$38M +$32M +1,010,179 +710%
APG Asset Management
112
APG Asset Management
Netherlands
$37.5M -$6.08M -192,087 -14%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$37.3M +$2.64M +83,428 +8%
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.4M +$2.13M +67,300 +6%
OA
115
Oak Associates
Ohio
$35M +$94.9K +3,000 +0.3%
MG
116
Markel Group
Virginia
$34.8M – – –
Millennium Management
117
Millennium Management
New York
$34.7M +$32.6M +1,031,159 +4,299%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$34M +$13.1M +415,299 +67%
USAA
119
United Services Automobile Association
Texas
$33.3M +$7.28M +230,068 +29%
CGM
120
Capital Growth Management
Massachusetts
$32.6M -$4.43M -140,000 -12%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$31.6M +$3.28M +103,590 +12%
IC
122
Inverness Counsel
New York
$31.1M -$319K -10,075 -1%
PPC
123
Park Presidio Capital
California
$31.1M -$3.96M -125,000 -12%
NFA
124
Nationwide Fund Advisors
Ohio
$29.8M +$6.99M +220,768 +32%
BHC
125
Bowen Hanes & Co
Florida
$29.6M +$3.02M +95,370 +12%