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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
$533M -$50.7M -143,710 -9%
Ameriprise
27
Ameriprise
Minnesota
$524M -$47.5M -134,629 -8%
Bank of America
28
Bank of America
North Carolina
$501M +$48M +136,011 +11%
RCWMU
29
Rothschild & Co Wealth Management (UK)
United Kingdom
$498M -$41.4M -117,400 -8%
Fayez Sarofim & Co
30
Fayez Sarofim & Co
Texas
$484M -$13.9M -39,273 -3%
Morgan Stanley
31
Morgan Stanley
New York
$454M +$21.9M +62,162 +5%
Charles Schwab
32
Charles Schwab
California
$431M +$16M +45,372 +4%
UBS AM
33
UBS AM
Illinois
$428M +$45.9M +130,012 +12%
AAMU
34
Amundi Asset Management US
Massachusetts
$392M +$35.3M +100,127 +10%
Principal Financial Group
35
Principal Financial Group
Iowa
$386M -$5.78M -16,372 -2%
PPA
36
Parametric Portfolio Associates
Washington
$379M +$2.57M +7,271 +0.7%
IFP
37
Independent Franchise Partners
United Kingdom
$378M -$79.7M -225,807 -18%
Deutsche Bank
38
Deutsche Bank
Germany
$355M +$17.3M +48,998 +5%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$352M -$10.3M -29,274 -3%
AllianceBernstein
40
AllianceBernstein
Tennessee
$348M -$31M -87,780 -8%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$339M -$27.7M -78,472 -8%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$324M -$376K -1,067 -0.1%
NIPH
43
NN Investment Partners Holdings
Netherlands
$320M -$7.95M -22,519 -2%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$316M +$40.3M +114,120 +15%
American Century Companies
45
American Century Companies
Missouri
$302M +$65.1M +184,381 +28%
Franklin Resources
46
Franklin Resources
California
$300M +$49.8M +141,171 +20%
Baillie Gifford & Co
47
Baillie Gifford & Co
United Kingdom
$300M -$3.71M -10,503 -1%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$281M +$491K +1,392 +0.2%
TP
49
Third Point
New York
$279M
Swedbank
50
Swedbank
Sweden
$276M +$12.7M +35,971 +5%