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Walmart Inc

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$428M +$11.6M +575,721 +3%
Charles Schwab
27
Charles Schwab
California
$420M +$34M +1,695,420 +9%
AIG
28
American International Group
New York
$391M +$338M +16,843,956 +734%
AQR Capital Management
29
AQR Capital Management
Connecticut
$385M +$61.6M +3,070,830 +19%
Pzena Investment Management
30
Pzena Investment Management
New York
$377M -$10.7M -534,369 -3%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$358M +$99.6M +4,963,134 +40%
TCIM
32
TIAA CREF Investment Management
New York
$355M +$36M +1,793,523 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$350M -$105M -5,218,878 -23%
BBHC
34
Brown Brothers Harriman & Co
New York
$349M +$46.7M +2,325,126 +16%
ClearBridge Investments
35
ClearBridge Investments
New York
$336M -$11.7M -580,812 -3%
Franklin Resources
36
Franklin Resources
California
$334M -$2.71M -135,201 -0.8%
Prudential Financial
37
Prudential Financial
New Jersey
$318M +$5.68M +282,900 +2%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$307M +$45.4M +2,263,452 +18%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$292M -$725M -36,134,439 -72%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$291M -$1.79M -89,193 -0.6%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$280M -$1.8M -89,733 -0.7%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$278M +$117M +5,813,556 +75%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$271M -$4.35M -216,600 -2%
BlackRock
44
BlackRock
New York
$267M -$26.4M -1,317,027 -9%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$257M -$16.8M -837,279 -6%
UBS AM
46
UBS AM
Illinois
$251M -$56.3M -2,804,940 -19%
UBS Group
47
UBS Group
Switzerland
$247M +$62.9M +3,135,405 +35%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$233M +$4.88M +242,979 +2%
PPA
49
Parametric Portfolio Associates
Washington
$226M -$1.86M -92,679 -0.8%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$218M -$4.84M -241,458 -2%