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Wells Fargo

Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$420M -$40.5M -716,846 -9%
Pzena Investment Management
77
Pzena Investment Management
New York
$414M +$74M +1,310,975 +24%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$410M -$1.88M -33,298 -0.5%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$408M -$61.9M -1,095,917 -14%
Fidelity International
80
Fidelity International
Bermuda
$406M +$50.4M +891,650 +15%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$405M -$35.2M -623,404 -9%
RCG
82
Ruane, Cunniff & Goldfarb
New York
$402M -$2.31M -40,912 -0.6%
American Century Companies
83
American Century Companies
Missouri
$399M -$18.4M -325,912 -5%
CI Investments Inc
84
CI Investments Inc
Ontario, Canada
$397M +$83.1M +1,472,176 +29%
Swedbank
85
Swedbank
Sweden
$383M -$9.5M -168,125 -3%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$382M -$15M -265,812 -4%
OAC
87
OMERS Administration Corp
Ontario, Canada
$369M +$4.14M +73,275 +1%
CWG
88
C WorldWide Group
Denmark
$367M +$4.18M +74,081 +1%
Janus Henderson Group
89
Janus Henderson Group
$367M -$5.73M -101,465 -2%
CG
90
Carmignac Gestion
France
$364M +$339M +6,003,095 New
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$356M +$75.2M +1,331,417 +29%
AQR Capital Management
92
AQR Capital Management
Connecticut
$338M -$105M -1,850,734 -25%
T
93
Thomaspartners
Massachusetts
$335M +$7.69M +136,203 +3%
Nordea Investment Management
94
Nordea Investment Management
Sweden
$331M -$27.4M -484,779 -8%
Barclays
95
Barclays
United Kingdom
$330M +$151M +2,680,087 +97%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$325M -$15.6M -275,720 -5%
Viking Global Investors
97
Viking Global Investors
Connecticut
$324M +$194M +3,440,121 +181%
UIM
98
USS Investment Management
United Kingdom
$315M +$3.32M +58,800 +1%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$312M -$11M -194,000 -4%
RCWMU
100
Rothschild & Co Wealth Management (UK)
United Kingdom
$310M +$1.43M +25,356 +0.5%