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Wells Fargo

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$505M +$64.1M +1,370,766 +15%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$495M +$9.94M +212,618 +2%
PP
53
Prudential plc
United Kingdom
$493M -$28.7M -613,182 -6%
TP
54
Theleme Partners
United Kingdom
$489M
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$476M +$228M +4,885,372 +95%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$474M +$109M +2,335,465 +30%
Pzena Investment Management
57
Pzena Investment Management
New York
$465M +$107M +2,296,184 +31%
Fidelity International
58
Fidelity International
Bermuda
$458M +$113M +2,411,927 +33%
Prudential Financial
59
Prudential Financial
New Jersey
$454M +$100M +2,142,360 +29%
First Eagle Investment Management
60
First Eagle Investment Management
New York
$451M +$58.6M +1,252,005 +15%
ClearBridge Investments
61
ClearBridge Investments
New York
$434M -$90.2M -1,928,374 -17%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$420M +$7.47M +159,839 +2%
BBHC
63
Brown Brothers Harriman & Co
New York
$412M -$9.23M -197,343 -2%
RCWMU
64
Rothschild & Co Wealth Management (UK)
United Kingdom
$398M +$74.5M +1,594,028 +23%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$390M +$83.9M +1,794,595 +28%
EVM
66
Eaton Vance Management
Massachusetts
$385M +$1.41M +30,089 +0.4%
UBS Group
67
UBS Group
Switzerland
$373M -$17.1M -364,930 -4%
CI Investments Inc
68
CI Investments Inc
Ontario, Canada
$366M +$117M +2,507,590 +49%
CSIA
69
Charles Schwab Investment Advisory
California
$365M +$16.2M +347,415 +5%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$361M -$60M -1,282,157 -14%
AQR Capital Management
71
AQR Capital Management
Connecticut
$358M +$242M +5,171,498 +216%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$348M -$6.95M -148,651 -2%
FPA
73
First Pacific Advisors
California
$328M +$19.4M +414,587 +6%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$326M -$7.49M -160,224 -2%
MG
75
Magnolia Group
Nebraska
$323M +$89.3M +1,908,873 +39%