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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.97B +$1.72B +93,000,857 New
Primecap Management
2
Primecap Management
California
$1.51B +$1.31B +71,035,703 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.09B +$947M +51,230,588 New
SA
4
SPO Advisory
California
$1.02B +$889M +48,123,887 New
State Street
5
State Street
Massachusetts
$958M +$834M +45,143,269 New
Capital World Investors
6
Capital World Investors
California
$911M +$793M +42,925,100 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$773M +$673M +36,400,777 New
Invesco
8
Invesco
Georgia
$689M +$600M +32,449,791 New
Brown Advisory
9
Brown Advisory
Maryland
$660M +$574M +31,070,767 New
BIT
10
BlackRock Institutional Trust
California
$621M +$540M +29,235,744 New
DSA
11
Davis Selected Advisers
Arizona
$406M +$353M +19,100,783 New
Wells Fargo
12
Wells Fargo
California
$372M +$323M +17,508,370 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$357M +$311M +16,823,327 New
JP Morgan Chase
14
JP Morgan Chase
New York
$339M +$295M +15,973,085 New
Northern Trust
15
Northern Trust
Illinois
$325M +$283M +15,317,291 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$235M +$205M +11,091,015 New
PI
17
Putnam Investments
Massachusetts
$214M +$186M +10,077,935 New
American Century Companies
18
American Century Companies
Missouri
$211M +$184M +9,938,655 New
BFA
19
BlackRock Fund Advisors
California
$205M +$178M +9,638,463 New
SOMRS
20
State of Michigan Retirement System
Michigan
$202M +$176M +9,519,109 New
Lazard Asset Management
21
Lazard Asset Management
New York
$201M +$175M +9,451,188 New
BWA
22
Brave Warrior Advisors
New York
$199M +$173M +9,363,034 New
BAMCO Inc
23
BAMCO Inc
New York
$178M +$155M +8,405,412 New
Parnassus Investments
24
Parnassus Investments
California
$161M +$140M +7,600,000 New
Principal Financial Group
25
Principal Financial Group
Iowa
$158M +$138M +7,455,312 New