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Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$259M -$12.7M -163,713 -5%
Principal Financial Group
102
Principal Financial Group
Iowa
$257M +$4.36M +56,267 +2%
RCG
103
Ruane, Cunniff & Goldfarb
New York
$257M -$1.79M -23,143 -0.7%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$254M -$19.6M -253,569 -7%
AWM
105
Ashmore Wealth Management
Delaware
$250M +$32.5M +420,000 +15%
WP
106
Wedgewood Partners
Missouri
$248M -$45.3M -585,185 -15%
TCCM
107
Two Creeks Capital Management
New York
$244M
USAA
108
United Services Automobile Association
Texas
$243M -$27.1M -350,430 -10%
Janus Henderson Group
109
Janus Henderson Group
$242M +$1.21M +15,595 +0.5%
SEI Investments
110
SEI Investments
Pennsylvania
$239M +$58.1M +749,774 +32%
Citadel Advisors
111
Citadel Advisors
Florida
$236M -$232M -2,990,223 -50%
MTB
112
Mizuho Trust & Banking
Japan
$234M +$724K +9,349 +0.3%
AC
113
Alleghany Corporation
New York
$233M -$27.3M -352,000 -11%
SGA
114
Sustainable Growth Advisers
Connecticut
$233M -$29.3M -378,584 -11%
MC
115
Montag & Caldwell
Georgia
$232M -$91.5M -1,181,609 -28%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$232M -$134M -1,732,430 -37%
William Blair & Company
117
William Blair & Company
Illinois
$228M +$6.51M +83,998 +3%
Fundsmith LLP
118
Fundsmith LLP
United Kingdom
$216M +$14.4M +185,620 +7%
APG Asset Management
119
APG Asset Management
Netherlands
$212M -$13.8M -178,159 -6%
PTC
120
Provident Trust Company
Wisconsin
$212M -$596K -7,700 -0.3%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$211M +$12.2M +157,430 +6%
RhumbLine Advisers
122
RhumbLine Advisers
Massachusetts
$210M -$2.14M -27,632 -1%
SO
123
STRS Ohio
Ohio
$208M +$12.9M +166,845 +7%
BJ
124
BlackRock Japan
Japan
$207M +$1.44M +18,650 +0.7%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$205M +$12.4M +160,000 +6%