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S&P Global

Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
26
Mawer Investment Management
Alberta, Canada
$264M +$1.85M +12,150 +0.7%
TCIM
27
TIAA CREF Investment Management
New York
$259M -$2.04M -13,449 -0.8%
Wells Fargo
28
Wells Fargo
California
$253M -$12.9M -84,790 -5%
Janus Henderson Group
29
Janus Henderson Group
$252M -$20.5M -134,589 -8%
Allianz Asset Management
30
Allianz Asset Management
Germany
$242M +$5.8M +38,131 +3%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$240M -$1.95M -12,808 -0.8%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$238M +$68M +447,674 +42%
Prudential Financial
33
Prudential Financial
New Jersey
$225M +$7.29M +47,930 +3%
Bank of America
34
Bank of America
North Carolina
$220M +$21.6M +142,056 +11%
Goldman Sachs
35
Goldman Sachs
New York
$206M -$49.2M -323,460 -20%
Legal & General Group
36
Legal & General Group
United Kingdom
$204M +$5.6M +36,859 +3%
TP
37
Third Point
New York
$195M -$38M -250,000 -17%
American Century Companies
38
American Century Companies
Missouri
$185M +$94M +618,411 +110%
MG
39
Meritage Group
California
$176M
VVP
40
Vulcan Value Partners
Alabama
$175M -$10.6M -69,489 -6%
MWNA
41
Marshall Wace North America
New York
$165M -$17.8M -117,118 -10%
Fayez Sarofim & Co
42
Fayez Sarofim & Co
Texas
$154M +$400K +2,630 +0.3%
Jennison Associates
43
Jennison Associates
New York
$139M -$7.21M -47,442 -5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$137M -$2.06M -13,558 -2%
TCM
45
TimesSquare Capital Management
New York
$136M -$12.8M -83,925 -9%
TP
46
Theleme Partners
United Kingdom
$136M -$8.21M -54,000 -6%
Charles Schwab
47
Charles Schwab
California
$135M +$3.15M +20,737 +2%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$129M +$99.8M +656,664 +384%
AL
49
AJO LP
Pennsylvania
$127M -$13M -85,703 -10%
WRF
50
Waddell & Reed Financial
Kansas
$124M -$4.61M -30,316 -4%