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Wells Fargo

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$107M -$1.59M -36,941 -1%
EIC
102
Equity Investment Corp
Georgia
$106M -$2.34M -54,236 -2%
HighTower Advisors
103
HighTower Advisors
Illinois
$105M +$11.7M +271,406 +12%
YAM
104
Yacktman Asset Management
Texas
$105M -$600K -13,891 -0.5%
Stifel Financial
105
Stifel Financial
Missouri
$104M +$7.98M +184,930 +8%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$103M +$1.99M +46,186 +2%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$98.7M -$1.1M -25,506 -1%
DnB Asset Management
108
DnB Asset Management
Norway
$97.9M +$5.78M +133,904 +6%
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$97M +$281K +6,515 +0.3%
LI
110
Latash Investments
Alaska
$96.7M
RI
111
RWWM Inc
California
$95.9M -$597K -13,827 -0.6%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$95.5M -$3.14M -72,693 -3%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$95.1M -$1.37M -31,763 -1%
SSM
114
Sound Shore Management
Connecticut
$94.1M -$404K -9,354 -0.4%
NRCM
115
North Reef Capital Management
California
$94M +$28.5M +660,000 +40%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$93.7M -$4.41M -102,233 -4%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$91M +$17.3M +399,710 +22%
Corient Private Wealth
118
Corient Private Wealth
Florida
$88.1M +$2.31M +53,529 +3%
KeyBank National Association
119
KeyBank National Association
Ohio
$86M +$1.36M +31,530 +2%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$84.8M -$5.21M -120,700 -5%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$84.3M -$4.41M -102,250 -5%
LPL Financial
122
LPL Financial
California
$79.5M +$2.54M +58,878 +3%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$78.3M -$6.38M -147,766 -7%
SO
124
STRS Ohio
Ohio
$77.5M -$10.9M -251,334 -12%
MIS
125
Morningstar Investment Services
Illinois
$77M +$1.26M +29,120 +2%