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Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
51
Harris Associates
Illinois
$686M -$50.3M -542,039 -7%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$652M +$4.63M +49,929 +0.7%
Allianz Asset Management
53
Allianz Asset Management
Germany
$599M -$76.6M -824,968 -11%
Baillie Gifford & Co
54
Baillie Gifford & Co
United Kingdom
$593M -$6M -64,601 -1%
Charles Schwab
55
Charles Schwab
California
$553M +$21.5M +231,804 +4%
WRF
56
Waddell & Reed Financial
Kansas
$547M -$31M -334,294 -5%
VAM
57
Vontobel Asset Management
New York
$531M +$42.5M +457,764 +9%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$529M +$12.7M +137,318 +2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$525M -$11.2M -120,953 -2%
PI
60
Putnam Investments
Massachusetts
$514M +$1.93M +20,791 +0.4%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$506M +$22.3M +239,843 +5%
VVP
62
Vulcan Value Partners
Alabama
$500M +$55.4M +596,745 +13%
Fundsmith LLP
63
Fundsmith LLP
United Kingdom
$489M +$24.4M +262,930 +5%
AAM
64
Aberdeen Asset Management
United Kingdom
$476M -$36.6M -394,577 -7%
EIP
65
Epoch Investment Partners
New York
$473M -$41.8M -450,124 -8%
PPA
66
Parametric Portfolio Associates
Washington
$468M +$116M +1,249,124 +33%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$464M +$13.1M +141,252 +3%
ACM
68
AKRE Capital Management
Virginia
$458M
CS
69
Credit Suisse
Switzerland
$444M -$43.1M -464,601 -9%
Lazard Asset Management
70
Lazard Asset Management
New York
$441M -$29.5M -317,396 -6%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$435M +$19.1M +205,475 +5%
TA
72
Teachers Advisors
New York
$423M +$2.35M +25,336 +0.6%
KCM
73
Kensico Capital Management
Connecticut
$407M +$5.44M +58,600 +1%
DCP
74
DSM Capital Partners
Florida
$398M +$19.8M +213,776 +5%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$398M -$5.2M -56,068 -1%