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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
101
Timucuan Asset Management
Florida
$144M -$932K -12,008 -0.7%
Macquarie Group
102
Macquarie Group
Australia
$142M -$29.7M -382,728 -18%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$138M -$2.23M -28,740 -2%
FPP
104
Findlay Park Partners
United Kingdom
$135M +$126M +1,621,114 New
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$129M -$334K -4,300 -0.3%
Truist Financial
106
Truist Financial
North Carolina
$127M -$3.72M -47,952 -3%
RG
107
Rathbones Group
United Kingdom
$127M +$608K +7,830 +0.5%
BMO
108
Beck Mack & Oliver
New York
$127M -$176K -2,265 -0.1%
MPI
109
Mairs & Power Inc
Minnesota
$126M -$13.7M -176,997 -10%
RAM
110
RWC Asset Management
United Kingdom
$126M -$750K -9,658 -0.6%
TG
111
TCW Group
California
$125M -$4.58M -59,006 -4%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$119M +$10.3M +132,793 +10%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$117M -$1.44M -18,524 -1%
RCAMU
114
Rothschild & Co Asset Management US
Connecticut
$116M -$9.18M -118,331 -8%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$113M -$26M -335,570 -20%
MVIP
116
Mar Vista Investment Partners
California
$105M -$6.61M -85,188 -6%
Stifel Financial
117
Stifel Financial
Missouri
$104M -$3.66M -47,094 -4%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$103M -$14.3M -184,600 -13%
GC
119
Giverny Capital
Quebec, Canada
$103M +$1.11M +14,303 +1%
Fidelity International
120
Fidelity International
Bermuda
$103M -$35.2M -453,541 -27%
CB
121
Cooke & Bieler
Pennsylvania
$103M -$2.63M -33,847 -3%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$102M +$412K +5,312 +0.4%
UBS Group
123
UBS Group
Switzerland
$100M -$17.2M -221,863 -16%
MIS
124
Morningstar Investment Services
Illinois
$98.3M -$1.14M -14,742 -1%
Lazard Asset Management
125
Lazard Asset Management
New York
$97.5M +$6.84M +88,102 +8%