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Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
76
Charles Schwab
California
$222M +$3.31M +63,304 +2%
SGA
77
Sustainable Growth Advisers
Connecticut
$220M +$4.9M +93,772 +2%
CCI
78
Columbus Circle Investors
$220M +$17.6M +337,064 +9%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$219M +$94.8M +1,813,604 +77%
First Eagle Investment Management
80
First Eagle Investment Management
New York
$219M +$866K +16,560 +0.4%
O
81
OppenheimerFunds
New York
$218M -$20.7M -396,160 -9%
Capital Research Global Investors
82
Capital Research Global Investors
California
$211M
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$209M -$8.5M -162,672 -4%
EIP
84
Epoch Investment Partners
New York
$206M -$175M -3,347,800 -46%
MG
85
Meritage Group
California
$206M +$204M +3,902,996 New
HSBC Holdings
86
HSBC Holdings
United Kingdom
$204M +$1.9M +36,432 +0.9%
VAM
87
Vontobel Asset Management
New York
$204M +$8.5M +162,572 +4%
WP
88
Wedgewood Partners
Missouri
$200M +$70.5M +1,348,780 +55%
PPA
89
Parametric Portfolio Associates
Washington
$198M +$4.12M +78,784 +2%
USAA
90
United Services Automobile Association
Texas
$197M +$6.54M +125,092 +3%
Citigroup
91
Citigroup
New York
$197M +$47M +898,192 +32%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$194M +$56M +1,071,160 +41%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$193M -$7.05M -134,800 -4%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$190M -$96.4K -1,844 -0.1%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189M +$12.5M +239,692 +7%
Prudential Financial
96
Prudential Financial
New Jersey
$188M +$12.4M +237,932 +7%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$181M -$10.1M -193,592 -5%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$180M +$335K +6,408 +0.2%
HCM
99
Holland Capital Management
Illinois
$179M -$3.6M -68,852 -2%
AC
100
Alleghany Corporation
New York
$179M +$10.5M +200,000 +6%