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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
STC
201
SEI Trust Company
Pennsylvania
$5.35M +$4.66M +252,195 New
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$5.33M +$4.64M +250,900 New
BCM
203
Basswood Capital Management
New York
$5.28M +$4.59M +248,514 New
Balyasny Asset Management
204
Balyasny Asset Management
Illinois
$5.21M +$4.53M +245,293 New
CCM
205
Cohen Capital Management
California
$5.19M +$4.51M +244,336 New
RJA
206
Raymond James & Associates
Florida
$5.17M +$4.5M +243,643 New
Truist Financial
207
Truist Financial
North Carolina
$5.16M +$4.49M +243,124 New
JC
208
JBF Capital
Colorado
$5.02M +$4.37M +236,300 New
CIC
209
Cutler Investment Counsel
Oregon
$4.97M +$4.32M +234,013 New
MSA
210
Mason Street Advisors
Wisconsin
$4.93M +$4.29M +232,241 New
VCAM
211
Van Cleef Asset Management
Ohio
$4.89M +$4.26M +230,351 New
FSA
212
Financial Sense Advisors
California
$4.83M +$4.2M +227,275 New
PRC
213
Platte River Capital
Colorado
$4.82M +$4.2M +227,175 New
COPPSERS
214
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.76M +$4.14M +224,143 New
WAM
215
World Asset Management
Michigan
$4.7M +$4.09M +221,347 New
LPL Financial
216
LPL Financial
California
$4.52M +$3.93M +212,884 New
Nomura Asset Management
217
Nomura Asset Management
Japan
$4.47M +$3.89M +210,432 New
GI
218
GAMCO Investors
Connecticut
$4.46M +$3.88M +210,000 New
TAM
219
Tocqueville Asset Management
New York
$4.44M +$3.86M +208,945 New
MSU
220
Maple Securities USA
New Jersey
$4.37M +$3.8M +205,732 New
AG
221
Aperio Group
California
$4.32M +$3.75M +203,229 New
M
222
MOTCO
Texas
$4.23M +$3.68M +199,095 New
URS
223
Utah Retirement Systems
Utah
$4.19M +$3.65M +197,432 New
ERSOT
224
Employees Retirement System of Texas
Texas
$4.18M +$3.64M +197,000 New
Axa
225
Axa
France
$4.16M +$3.62M +195,909 New
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