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Wells Fargo

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
76
Fidelity International
Bermuda
$412M -$44.3M -780,441 -10%
UBS Group
77
UBS Group
Switzerland
$411M -$5.96M -105,070 -1%
PI
78
Putnam Investments
Massachusetts
$405M -$61.1M -1,076,061 -13%
Swedbank
79
Swedbank
Sweden
$404M +$8.42M +148,315 +2%
DZ Bank
80
DZ Bank
Germany
$389M -$11.6M -203,623 -3%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$388M +$88.4M +1,557,126 +29%
American Century Companies
82
American Century Companies
Missouri
$385M -$43.2M -761,829 -10%
APG Asset Management
83
APG Asset Management
Netherlands
$384M +$36.1M +635,436 +10%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$384M -$225M -3,965,673 -37%
OAG
85
Orbis Allan Gray
Bermuda
$381M -$8.95M -157,821 -2%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$367M -$4.42M -77,879 -1%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$336M +$11.7M +205,930 +4%
FPP
88
Findlay Park Partners
United Kingdom
$328M
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$318M -$18.4M -324,000 -5%
VIP
90
Vantage Investment Partners
Missouri
$312M +$2.9M +51,123 +0.9%
BRC
91
Blue Ridge Capital
New York
$310M +$584K +10,300 +0.2%
OAC
92
OMERS Administration Corp
Ontario, Canada
$309M -$14.3M -252,070 -4%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$306M +$44.9M +791,867 +17%
SOMRS
94
State of Michigan Retirement System
Michigan
$305M -$3.1M -54,600 -1%
CWG
95
C WorldWide Group
Denmark
$296M +$31.8M +559,931 +12%
PC
96
PointState Capital
New York
$295M +$45.6M +803,900 +18%
EIP
97
Epoch Investment Partners
New York
$295M +$3.43M +60,504 +1%
US Bancorp
98
US Bancorp
Minnesota
$290M -$11.7M -206,751 -4%
O
99
OppenheimerFunds
New York
$288M -$22.3M -393,202 -7%
VAM
100
Vontobel Asset Management
New York
$287M -$92.3M -1,626,254 -25%