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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
126
Citigroup
New York
$23M +$1.8M +63,466 +9%
Kayne Anderson Rudnick Investment Management
127
Kayne Anderson Rudnick Investment Management
California
$22.8M +$5.06K +178 +0%
TIM
128
Thornburg Investment Management
New Mexico
$22.4M +$410K +14,432 +2%
USAA
129
United Services Automobile Association
Texas
$22.4M +$1.12M +39,586 +6%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$21.9M +$1.42M +49,900 +7%
AAM
131
AMI Asset Management
California
$21.8M +$574K +20,202 +3%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$20.2M -$2.61K -92 -0%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$19.9M +$708K +24,930 +4%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$19.6M +$76.2K +2,683 +0.4%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$19.5M -$1.34M -47,056 -7%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$19.2M +$9.71M +341,702 +117%
ACM
137
Aviance Capital Management
Florida
$18.4M -$237K -8,351 -1%
ECM
138
Ensemble Capital Management
California
$18.4M +$491K +17,295 +3%
IC
139
Inverness Counsel
New York
$18.2M -$4.59M -161,435 -21%
ERSOT
140
Employees Retirement System of Texas
Texas
$17.9M -$938K -33,000 -5%
First Trust Advisors
141
First Trust Advisors
Illinois
$17.7M +$14.8M +520,600 +780%
Lord, Abbett & Co
142
Lord, Abbett & Co
New Jersey
$17.7M -$368K -12,939 -2%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$17.6M +$2.84M +99,995 +21%
VFA
144
Virtus Fund Advisers
Connecticut
$17.1M +$2.03M +71,402 +14%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$17.1M -$2.58M -90,669 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.8M -$1.4M -49,100 -8%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$16.7M +$1.01M +35,563 +7%
ACI
148
AMP Capital Investors
Australia
$16.6M +$1.03M +36,361 +7%
RFC
149
Russell Frank Company
Washington
$16.6M +$11.4M +401,711 +280%
HIM
150
HughesLittle Investment Management
$16.4M