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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$55M +$40.4M +668,690 +340%
RCAMU
52
Rothschild & Co Asset Management US
Connecticut
$52.7M +$12.6M +209,227 +34%
BIP
53
Brandes Investment Partners
California
$52.7M -$1.99M -32,906 -4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$51.8M -$349K -5,780 -0.7%
KBC Group
55
KBC Group
Belgium
$50.4M +$30.2M +499,945 +171%
UBS Group
56
UBS Group
Switzerland
$50.3M +$10.8M +178,761 +29%
VanEck Associates
57
VanEck Associates
New York
$49.6M +$7M +116,022 +17%
AAMU
58
Amundi Asset Management US
Massachusetts
$48.1M +$4.35M +72,131 +11%
Goldman Sachs
59
Goldman Sachs
New York
$47.9M -$24.9M -412,127 -35%
Morgan Stanley
60
Morgan Stanley
New York
$47.5M +$3.81M +63,084 +9%
AllianceBernstein
61
AllianceBernstein
Tennessee
$47M -$1.68M -27,871 -4%
CAG
62
Crestwood Advisors Group
Massachusetts
$46.1M +$22.9K +380 +0.1%
Mawer Investment Management
63
Mawer Investment Management
Alberta, Canada
$45M -$6.08M -100,775 -12%
GF
64
Gabelli Funds
New York
$44.2M -$4.75M -78,650 -10%
DSA
65
Davis Selected Advisers
Arizona
$42.6M -$86K -1,425 -0.2%
Franklin Resources
66
Franklin Resources
California
$41.1M -$65K -1,077 -0.2%
SO
67
STRS Ohio
Ohio
$39.8M +$26.5M +439,132 +234%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$39.8M -$498K -8,248 -1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$38.5M -$84.9K -1,406 -0.2%
Capital Research Global Investors
70
Capital Research Global Investors
California
$38.2M
CS
71
Credit Suisse
Switzerland
$36.9M -$1.29M -21,294 -4%
Principal Financial Group
72
Principal Financial Group
Iowa
$35.1M +$1.3M +21,511 +4%
PI
73
PGGM Investments
Netherlands
$34.3M +$1.99M +32,995 +7%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$34.1M +$1.58M +26,106 +5%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$32.3M +$1.18M +19,476 +4%