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Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$192M -$5.24M -22,675 -3%
Fundsmith LLP
27
Fundsmith LLP
United Kingdom
$176M +$345K +1,490 +0.2%
BAMCO Inc
28
BAMCO Inc
New York
$168M
UBS AM
29
UBS AM
Illinois
$166M +$11.2M +48,458 +8%
PPA
30
Parametric Portfolio Associates
Washington
$158M +$10.5M +45,408 +8%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$138M +$17.5M +75,655 +16%
Lazard Asset Management
32
Lazard Asset Management
New York
$136M -$6.97M -30,138 -5%
ACP
33
Atalan Capital Partners
New York
$135M
Charles Schwab
34
Charles Schwab
California
$125M +$2.14M +9,244 +2%
NONA
35
Ninety One North America
New York
$122M +$19.2M +83,083 +21%
APG Asset Management
36
APG Asset Management
Netherlands
$118M +$103M +443,700 +535%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$114M -$2.63M -11,356 -2%
BI
38
BlueSpruce Investments
Illinois
$105M +$88.5M +382,827 +1,317%
Morgan Stanley
39
Morgan Stanley
New York
$103M +$16M +69,342 +21%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$100M +$286K +1,238 +0.3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$97.1M -$4.19M -18,100 -5%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$96.4M -$68.2M -295,130 -44%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$94.9M +$11.8M +51,205 +16%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$93.2M -$73.7M -318,787 -46%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$93.1M -$2.42M -10,468 -3%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$91.1M -$14.9M -64,469 -15%
Bank of America
47
Bank of America
North Carolina
$86.9M +$7.76M +33,548 +11%
Deutsche Bank
48
Deutsche Bank
Germany
$86.8M -$20.6M -89,063 -21%
Nuveen
49
Nuveen
North Carolina
$85.6M -$6.35M -27,470 -8%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$85.1M +$3.26M +14,082 +4%