Vault-13

SCHWAB CHARLES CORP SCHW

COM · Common Stock · CUSIP 808513105 · ISIN US8085131055

American financial services company

2,146 institutional holders +116 vs Q1 2025
1,508,520,8791.5bn shares reported held*
83.1% of all shares outstanding*
$137.5bnreported value*
216 new 873 added 780 reduced 101 sold out net sold ≈ $663.1m (-5.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($555.5m this quarter). Holder counts are more reliable. Shares outstanding: 1.8bn as of 2025-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $91.14. Options: 70 managers hold calls ($2.2bn notional), 51 hold puts ($1.6bn).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 1,520Q4 22: 1,623Q1 23: 1,674Q2 23: 1,777Q3 23: 1,743Q4 23: 1,879Q1 24: 1,880Q2 24: 1,899Q3 24: 1,857Q4 24: 1,994Q1 25: 2,030Q2 25: 2,1462,146Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20221,520
Q4 20221,623
Q1 20231,674
Q2 20231,777
Q3 20231,743
Q4 20231,879
Q1 20241,880
Q2 20241,899
Q3 20241,857
Q4 20241,994
Q1 20252,030
Q2 20252,146

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2k02kQ3 23: 865 bought or addedQ3 23: 792 cut or sold outQ4 23: 923 bought or addedQ4 23: 764 cut or sold outQ4 23Q1 24: 916 bought or addedQ1 24: 827 cut or sold outQ2 24: 823 bought or addedQ2 24: 901 cut or sold outQ2 24Q3 24: 863 bought or addedQ3 24: 910 cut or sold outQ4 24: 858 bought or addedQ4 24: 862 cut or sold outQ4 24Q1 25: 1,070 bought or addedQ1 25: 806 cut or sold outQ2 25: 1,089 bought or addedQ2 25: 881 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023865792
Q4 2023923764
Q1 2024916827
Q2 2024823901
Q3 2024863910
Q4 2024858862
Q1 20251,070806
Q2 20251,089881

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1bn$2bn$3bnQ3 24 calls: $1.3bnQ3 24 puts: $1.5bnQ3 24P/C 1.13Q4 24 calls: $1.4bnQ4 24 puts: $2.1bnQ4 24P/C 1.44Q1 25 calls: $1.5bnQ1 25 puts: $1.6bnQ1 25P/C 1.04Q2 25 calls: $2.2bnQ2 25 puts: $1.6bnQ2 25P/C 0.75
Numbers
QuarterCallsPutsP/C
Q3 2024$1.3bn$1.5bn1.13
Q4 2024$1.4bn$2.1bn1.44
Q1 2025$1.5bn$1.6bn1.04
Q2 2025$2.2bn$1.6bn0.75

Biggest buyers

JPMORGAN CHASE & CO Added +16,444,010+16.4m
ROYAL BANK OF CANADA Added +8,037,724+8.0m
BROWN ADVISORY INC Added +5,708,208+5.7m
BlackRock, Inc. Added +5,353,480+5.4m
PRIMECAP MANAGEMENT CO/CA/ Added +5,032,728+5.0m
Bank of New York Mellon Corp Added +3,125,179+3.1m
VANGUARD GROUP INC Added +2,786,829+2.8m
MORGAN STANLEY Added +2,657,145+2.7m
FMR LLC Added +2,600,371+2.6m
PFG Advisors Added +1,991,895+2.0m

Biggest sellers

CITADEL ADVISORS LLC Reduced -19,534,868-19.5m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -7,213,215-7.2m
D. E. Shaw & Co., Inc. Reduced -6,383,046-6.4m
MILLENNIUM MANAGEMENT LLC Reduced -5,058,101-5.1m
HARRIS ASSOCIATES L P Reduced -4,642,770-4.6m
Balyasny Asset Management L.P. Reduced -4,600,797-4.6m
Dodge & Cox Reduced -4,392,770-4.4m
NORGES BANK Reduced -3,437,227-3.4m
WELLINGTON MANAGEMENT GROUP LLP Reduced -3,039,824-3.0m
BNP PARIBAS FINANCIAL MARKETS Reduced -2,783,518-2.8m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $318.1m3.5m shares
CITADEL ADVISORS LLC Reduced $228.7m2.5m shares
PUBLIC INVESTMENT FUND Added $186.9m2.0m shares
JANE STREET GROUP, LLC Added $127.9m1.4m shares
IMC-Chicago, LLC Added $113.0m1.2m shares
BANK OF AMERICA CORP /DE/ Reduced $86.0m942.4k shares
GOLDMAN SACHS GROUP INC Reduced $84.5m926.0k shares
UBS Group AG Reduced $69.8m765.3k shares
Parallax Volatility Advisers, L.P. Added $61.3m672.1k shares
Walleye Trading LLC Added $60.1m659.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $252.8m2.8m shares
CITADEL ADVISORS LLC Reduced $161.4m1.8m shares
CITIGROUP INC Added $134.1m1.5m shares
UBS Group AG Reduced $109.5m1.2m shares
BANK OF AMERICA CORP /DE/ Reduced $104.8m1.1m shares
BNP PARIBAS FINANCIAL MARKETS Reduced $91.2m10.0k shares
JANE STREET GROUP, LLC Added $81.5m892.8k shares
GOLDMAN SACHS GROUP INC Reduced $71.2m780.4k shares
Walleye Trading LLC Added $62.3m682.3k shares
MILLENNIUM MANAGEMENT LLC Reduced $54.4m595.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.2% new 125.0m≈ $11.5bn 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
20020Q3 23: 1 buyingQ3 23: 3 sellingQ4 23: 0 buyingQ4 23: 4 sellingQ4 23Q1 24: 0 buyingQ1 24: 7 sellingQ2 24: 0 buyingQ2 24: 10 sellingQ2 24Q3 24: 2 buyingQ3 24: 4 sellingQ4 24: 0 buyingQ4 24: 6 sellingQ4 24Q1 25: 0 buyingQ1 25: 8 sellingQ2 25: 0 buyingQ2 25: 12 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20231$50.4k3$10.5m—
Q4 20230—4$1.9m—
Q1 20240—7$23.8m$9.0m
Q2 20240—10$55.6m$8.7m
Q3 20242$2.3m4$7.0m$2.7m
Q4 20240—6$12.0m$4.2m
Q1 20250—8$102.6m$12.5m
Q2 20250—12$59.9m$14.1m
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-18 Murtagh Nigel J Chief Risk Officer Sold plan 20,872 $90.01 $1.9m20.9k shares -26%
2025-06-18 Woolway Paul V MD, Chief Banking Officer Sold plan 10,129 $90.01 $911.7k10.1k shares -21%
2025-06-05 Schwab-Pomerantz Carolyn Director · by Trust Sold plan 14,400 $87.25 $1.3m14.4k shares -1%
2025-06-05 Schwab-Pomerantz Carolyn Director · by Spouse as Trustee Sold plan 9,600 $87.25 $837.6k9.6k shares -2%
2025-06-02 Woolway Paul V MD, Chief Banking Officer · by Trust Sold plan 3,290 $87.68 $288.5k3.3k shares -8%
2025-05-30 Beatty Jonathan S MD, Head of Advisor Services · by Trust Sold 2,850 $87.57 $249.6k2.9k shares -16%
2025-05-28 Murtagh Nigel J Chief Risk Officer Sold 25,000 $88.20 $2.2m25.0k shares -30%
2025-05-27 SNEED PAULA A Director · by Trust Sold 8,647 $88.06 $761.5k8.6k shares -8%
2025-05-22 Schwab Charles R. Co-Chairman, director · by Trust Sold 34,585 $87.50 $3.0m34.6k shares -<1%
2025-05-22 Morgan Peter J. III General Counsel Sold 10,176 $87.39 $889.3k10.2k shares -100%
2025-05-21 Craig Jonathan M. MD, Head of Investor Services Sold 47,500 $88.46 $4.2m47.5k shares -100%
2025-05-21 Ruffel Charles A. Director Sold 5,556 $87.65 $487.0k5.6k shares -25%
2025-05-19 Bettinger Walter W Co-Chairman, director Sold 191,523 $89.00 $17.0m191.5k shares -20%
2025-05-16 Schwab-Pomerantz Carolyn Director · by Trust Sold 10,795 $88.74 $957.9k10.8k shares -1%
2025-05-16 Schwab-Pomerantz Carolyn Director · by Spouse as Trustee Sold 7,215 $88.73 $640.2k7.2k shares -2%
2025-05-12 Schwab Charles R. Co-Chairman, director · by Trust Sold 120,000 $85.39 $10.2m120.0k shares -<1%
2025-05-09 Wurster Richard A President & CEO, director Sold 15,345 $84.08 $1.3m15.3k shares -8%
2025-05-08 Murtagh Nigel J Chief Risk Officer Sold plan 25,000 $85.00 $2.1m25.0k shares -30%
2025-05-08 Woolway Paul V MD, Chief Banking Officer Sold plan 8,613 $85.00 $732.1k8.6k shares -17%
2025-05-08 Beatty Jonathan S MD, Head of Advisor Services Sold plan 3,658 $85.00 $310.9k3.7k shares -17%
2025-05-01 Schwab-Pomerantz Carolyn Director · by Trust Sold plan 14,400 $81.14 $1.2m14.4k shares -1%
2025-05-01 Craig Jonathan M. MD, Head of Investor Services Sold plan 9,559 $82.00 $783.8k9.6k shares -100%
2025-05-01 Schwab-Pomerantz Carolyn Director · by Spouse as Trustee Sold plan 9,600 $81.14 $778.9k9.6k shares -2%
2025-05-01 Woolway Paul V MD, Chief Banking Officer · by Trust Sold plan 8,614 $82.00 $706.3k8.6k shares -16%
2025-05-01 Woolway Paul V MD, Chief Banking Officer Sold plan 3,380 $81.15 $274.3k3.4k shares -7%
2025-04-28 Schwab Charles R. Co-Chairman, director · by Trust Sold 37,585 $79.55 $3.0m37.6k shares -<1%
2025-04-22 Schwab-Pomerantz Carolyn Director Sold 6,897 $76.77 $529.5k6.9k shares -<1%
2025-04-21 HERRINGER FRANK C Director Sold 3,592 $74.26 $266.7k3.6k shares -2%
2025-04-03 Schwab-Pomerantz Carolyn Director · by Trust Sold plan 14,400 $74.94 $1.1m14.4k shares -1%
2025-04-03 Schwab-Pomerantz Carolyn Director · by Spouse as Trustee Sold plan 9,600 $74.94 $719.4k9.6k shares -2%

The latest 30 of 31 trades.

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.22% of their portfolio Valley Forge, PA 151,182,081151.2m $13.8bn $13.8bn 0.22% Added +2.8m +2,786,829
2 BlackRock, Inc. 0.22% of their portfolio New York, NY 128,213,107128.2m $11.7bn $11.7bn 0.22% Added +5.4m +5,353,480
3 Dodge & Cox 4.32% of their portfolio San Francisco, CA 84,357,88584.4m $7.7bn $7.7bn 4.32% Reduced -4.4m -4,392,770
4 PRICE T ROWE ASSOCIATES INC /MD/ 0.77% of their portfolio BALTIMORE, MD 74,835,76974.8m $6.8bn $6.8bn 0.77% Reduced -7.2m -7,213,215
5 STATE STREET CORP 0.25% of their portfolio BOSTON, MA 72,464,61972.5m $6.6bn $6.6bn 0.25% Added +531.3k +531,329
6 JPMORGAN CHASE & CO 0.44% of their portfolio NEW YORK, NY 70,604,23070.6m $6.4bn $6.4bn 0.44% Added +16.4m +16,444,010
7 GEODE CAPITAL MANAGEMENT, LLC 0.24% of their portfolio BOSTON, MA 37,381,18337.4m $3.4bn $3.4bn 0.24% Added +1.0m +1,038,376
8 FMR LLC 0.18% of their portfolio BOSTON, MA 34,579,06134.6m $3.2bn $3.2bn 0.18% Added +2.6m +2,600,371
9 FRANKLIN RESOURCES INC 0.73% of their portfolio San Mateo, CA 30,035,93730.0m $2.7bn $2.7bn 0.73% Added +815.6k +815,625
10 MORGAN STANLEY 0.14% of their portfolio NEW YORK, NY 24,088,85424.1m $2.2bn $2.2bn 0.14% Added +2.7m +2,657,145
11 HARRIS ASSOCIATES L P 3.41% of their portfolio CHICAGO, IL 22,969,67323.0m $2.1bn $2.1bn 3.41% Reduced -4.6m -4,642,770
12 Fisher Asset Management, LLC 0.77% of their portfolio PLANO, TX 21,376,69021.4m $2.0bn $2.0bn 0.77% Added +211.5k +211,527
13 NORGES BANK 0.24% of their portfolio OSLO, Q8 20,713,04720.7m $1.9bn $1.9bn 0.24% Reduced -3.4m -3,437,227
14 PRIMECAP MANAGEMENT CO/CA/ 1.38% of their portfolio PASADENA, CA 19,034,80619.0m $1.7bn $1.7bn 1.38% Added +5.0m +5,032,728
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.53% of their portfolio Boston, MA 18,405,26118.4m $1.7bn $1.7bn 0.53% Reduced -2.1m -2,121,852
16 Artisan Partners Limited Partnership 2.47% of their portfolio Milwaukee, WI 18,176,81218.2m $1.7bn $1.7bn 2.47% Added +427.0k +426,953
17 NORTHERN TRUST CORP 0.21% of their portfolio CHICAGO, IL 17,107,67417.1m $1.6bn $1.6bn 0.21% Reduced -332.6k -332,627
18 VIKING GLOBAL INVESTORS LP 4.16% of their portfolio STAMFORD, CT 15,773,22515.8m $1.4bn $1.4bn 4.16% Reduced -1.9m -1,943,492
19 BANK OF AMERICA CORP /DE/ 0.11% of their portfolio CHARLOTTE, NC 15,395,86615.4m $1.4bn $1.4bn 0.11% Reduced -583.6k -583,566
20 ALLIANCEBERNSTEIN L.P. 0.46% of their portfolio NASHVILLE, TN 15,374,23315.4m $1.4bn $1.4bn 0.46% Reduced -1.7m -1,741,526
21 Invesco Ltd. 0.24% of their portfolio ATLANTA, GA 15,175,39815.2m $1.4bn $1.4bn 0.24% Reduced -411.1k -411,052
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.26% of their portfolio NEW YORK, NY 14,343,78814.3m $1.3bn $1.3bn 0.26% Added +1.5m +1,510,348
23 Bank of New York Mellon Corp 0.24% of their portfolio NEW YORK, NY 14,182,13214.2m $1.3bn $1.3bn 0.24% Added +3.1m +3,125,179
24 GENERATION INVESTMENT MANAGEMENT LLP 8.05% of their portfolio London, X0 13,885,45613.9m $1.3bn $1.3bn 8.05% Reduced -442.1k -442,103
25 ROYAL BANK OF CANADA 0.11% of their portfolio TORONTO, A6 12,850,62412.9m $1.2bn $1.2bn 0.11% Added +8.0m +8,037,724
26 WELLINGTON MANAGEMENT GROUP LLP 0.21% of their portfolio Boston, MA 12,448,95312.4m $1.1bn $1.1bn 0.21% Reduced -3.0m -3,039,824
27 BROWN ADVISORY INC 1.46% of their portfolio BALTIMORE, MD 12,162,26012.2m $1.1bn $1.1bn 1.46% Added +5.7m +5,708,208
28 FLOSSBACH VON STORCH SE 3.95% of their portfolio COLOGNE, 2M 10,580,17110.6m $965.3m $965.3m 3.95% Reduced -230.5k -230,473
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.15% of their portfolio SAN FRANCISCO, CA 9,472,4549.5m $864.3m $864.3m 0.15% Added +114.6k +114,564
30 AMERIPRISE FINANCIAL INC 0.21% of their portfolio MINNEAPOLIS, MN 9,162,2359.2m $836.0m $836.0m 0.21% Reduced -600.1k -600,147
31 UBS Group AG 0.17% of their portfolio ZURICH, V8 9,053,7139.1m $826.1m $826.1m 0.17% Reduced -1.1m -1,087,418
32 GOLDMAN SACHS GROUP INC 0.13% of their portfolio NEW YORK, NY 9,007,8839.0m $821.9m $821.9m 0.13% Added +1.2m +1,155,204
33 Legal & General Group Plc 0.19% of their portfolio London, X0 8,569,9498.6m $781.9m $781.9m 0.19% Reduced -108.6k -108,647
34 Allen Investment Management, LLC 7.63% of their portfolio NEW YORK, NY 7,672,9937.7m $700.1m $700.1m 7.63% Reduced -536.0k -535,968
35 Baird Financial Group, Inc. 1.17% of their portfolio MILWAUKEE, WI 7,294,9437.3m $665.6m $665.6m 1.17% Added +390.6k +390,616
36 BAMCO INC /NY/ 1.74% of their portfolio NEW YORK, NY 7,051,3687.1m $643.4m $643.4m 1.74% Reduced -172.8k -172,800
37 LAZARD ASSET MANAGEMENT LLC 0.87% of their portfolio NEW YORK, NY 6,889,7396.9m $628.6m $628.6m 0.87% Reduced -536.0k -536,022
38 Ruane, Cunniff & Goldfarb L.P. 10.32% of their portfolio New York, NY 6,598,8226.6m $602.1m $602.1m 10.32% Reduced -162.6k -162,553
39 JANUS HENDERSON GROUP PLC 0.28% of their portfolio LONDON, X0 6,360,7566.4m $580.3m $580.3m 0.28% Reduced -418.6k -418,627
40 DEUTSCHE BANK AG\ 0.21% of their portfolio FRANKFURT AM MAIN, 2M 6,338,9716.3m $578.4m $578.4m 0.21% Added +1.2m +1,212,164
41 PRINCIPAL FINANCIAL GROUP INC 0.30% of their portfolio DES MOINES, IA 6,314,8246.3m $576.2m $576.2m 0.30% Reduced -235.7k -235,720
42 ENVESTNET ASSET MANAGEMENT INC 0.16% of their portfolio Berwyn, PA 6,189,6646.2m $564.7m $564.7m 0.16% Added +408.6k +408,649
43 Nuveen, LLC 0.15% of their portfolio CHARLOTTE, NC 5,766,7005.8m $526.2m $526.2m 0.15% Added +136.9k +136,921
44 Amundi 0.18% of their portfolio Paris, I0 5,744,0255.7m $524.7m $524.7m 0.18% Reduced -286.3k -286,337
45 TWO SIGMA ADVISERS, LP 1.06% of their portfolio NEW YORK, NY 5,644,2955.6m $515.0m $515.0m 1.06% Added +772.2k +772,200
46 DIMENSIONAL FUND ADVISORS LP 0.12% of their portfolio AUSTIN, TX 5,518,1015.5m $503.4m $503.4m 0.12% Added +39.9k +39,924
47 Ensign Peak Advisors, Inc 0.74% of their portfolio SALT LAKE CITY, UT 4,750,6064.8m $433.4m $433.4m 0.74% Reduced -535.3k -535,258
48 Clearbridge Investments, LLC 0.34% of their portfolio NEW YORK, NY 4,653,8464.7m $424.6m $424.6m 0.34% Added +1.1k +1,091
49 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.30% of their portfolio BOSTON, MA 4,620,5544.6m $421.6m $421.6m 0.30% Reduced -1.1k -1,150
50 PROVIDENT TRUST CO 7.61% of their portfolio WAUKESHA, WI 4,576,3694.6m $417.5m $417.5m 7.61% Reduced -21.4k -21,366
51 YACKTMAN ASSET MANAGEMENT LP 5.60% of their portfolio AUSTIN, TX 4,565,3744.6m $416.5m $416.5m 5.60% Reduced -143.7k -143,669
52 FIDUCIARY MANAGEMENT INC /WI/ 3.84% of their portfolio MILWAUKEE, WI 4,385,4944.4m $400.1m $400.1m 3.84% Reduced -246.4k -246,375
53 LONDON CO OF VIRGINIA 2.23% of their portfolio RICHMOND, VA 4,323,0634.3m $394.4m $394.4m 2.23% Reduced -105.3k -105,323
54 Boston Partners 0.43% of their portfolio BOSTON, MA 4,223,0944.2m $386.5m $386.5m 0.43% Reduced -681.5k -681,517
55 LORD, ABBETT & CO. LLC 1.20% of their portfolio JERSEY CITY, NJ 4,078,4104.1m $372.1m $372.1m 1.20% Reduced -74.0k -73,998
56 BARCLAYS PLC 0.15% of their portfolio LONDON, X0 4,026,8574.0m $367.4m $367.4m 0.15% Reduced -257.2k -257,163
57 CANADA PENSION PLAN INVESTMENT BOARD 0.31% of their portfolio TORONTO ONTARIO, A6 3,963,0954.0m $361.6m $361.6m 0.31% Added +999.0k +999,018
58 FARALLON CAPITAL MANAGEMENT, L.L.C. 1.65% of their portfolio SAN FRANCISCO, CA 3,959,0574.0m $361.2m $361.2m 1.65% Added +126.2k +126,200
59 Sumitomo Mitsui Trust Group, Inc. 0.22% of their portfolio CHIYODA-KU, TOKYO, M0 3,917,2653.9m $357.4m $357.4m 0.22% Added +83.8k +83,750
60 National Pension Service 0.30% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 3,840,0193.8m $350.4m $350.4m 0.30% Added +692.6k +692,603
61 RPTC Inc. 61.30% of their portfolio JACKSON, WY 3,822,5013.8m $348.8m $348.8m 61.30% Unchanged
62 D1 Capital Partners L.P. 4.46% of their portfolio New York, NY 3,523,9043.5m $321.5m $321.5m 4.46% Reduced -831.7k -831,704
63 HSBC HOLDINGS PLC 0.20% of their portfolio LONDON, X0 3,418,9183.4m $311.5m $311.5m 0.20% Reduced -639.0k -638,989
64 Mitsubishi UFJ Asset Management Co., Ltd. 0.24% of their portfolio TOKYO, M0 3,277,4673.3m $299.0m $299.0m 0.24% Added +225.8k +225,750
65 TIMUCUAN ASSET MANAGEMENT INC/FL 8.53% of their portfolio JACKSONVILLE, FL 3,196,8303.2m $291.7m $291.7m 8.53% Reduced -75.3k -75,288
66 Newlands Management Operations LLC 1.54% of their portfolio DALLAS, TX 3,196,1663.2m $291.6m $291.6m 1.54% Unchanged
67 RHUMBLINE ADVISERS 0.24% of their portfolio BOSTON, MA 3,061,1613.1m $279.3m $279.3m 0.24% Reduced -22.4k -22,425
68 AMERICAN CENTURY COMPANIES INC 0.15% of their portfolio KANSAS CITY, MO 3,025,7263.0m $276.1m $276.1m 0.15% Reduced -445.6k -445,581
69 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 3,019,0993.0m $275.5m $275.5m 0.06% Added +244.8k +244,825
70 BANK OF MONTREAL /CAN/ 0.14% of their portfolio TORONTO, A6 2,984,7603.0m $272.3m $272.3m 0.14% Added +1.1m +1,099,589
71 California Public Employees Retirement System 0.17% of their portfolio Sacramento, CA 2,946,9622.9m $268.9m $268.9m 0.17% Reduced -143.9k -143,866
72 VOYA INVESTMENT MANAGEMENT LLC 0.26% of their portfolio ATLANTA, GA 2,894,3952.9m $264.1m $264.1m 0.26% Added +1.9m +1,922,719
73 NEUBERGER BERMAN GROUP LLC 0.20% of their portfolio NEW YORK, NY 2,857,2382.9m $260.6m $260.6m 0.20% Added +944 +944
74 TWO SIGMA INVESTMENTS, LP 0.47% of their portfolio NEW YORK, NY 2,843,9262.8m $259.5m $259.5m 0.47% Added +897.7k +897,724
75 NORDEA INVESTMENT MANAGEMENT AB 0.23% of their portfolio STOCKHOLM, V7 2,734,9602.7m $248.5m $248.5m 0.23% Added +74.3k +74,308
76 Findlay Park Partners LLP 2.56% of their portfolio LONDON, X0 2,726,3692.7m $248.8m $248.8m 2.56% Reduced -666.8k -666,800
77 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.26% of their portfolio FRANKFURT AM MAIN, 2M 2,705,1162.7m $246.8m $246.8m 0.26% Reduced -215.9k -215,914
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.27% of their portfolio WEST SACRAMENTO, CA 2,701,0322.7m $246.4m $246.4m 0.27% Added +57.7k +57,731
79 RAYMOND JAMES FINANCIAL INC 0.08% of their portfolio ST. PETERSBURG, FL 2,675,6192.7m $244.1m $244.1m 0.08% Added +182.7k +182,659
80 NorthCoast Asset Management LLC 1.04% of their portfolio STAMFORD, CT 2,664,6582.7m $243.1m $243.1m 1.04% Reduced -17.2k -17,151
81 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1.35% of their portfolio Cincinnati, OH 2,576,6882.6m $235.1m $235.1m 1.35% Reduced -22.1k -22,095
82 AQR CAPITAL MANAGEMENT LLC 0.19% of their portfolio Greenwich, CT 2,549,9532.5m $231.7m $231.7m 0.19% Added +191.6k +191,643
83 CITIGROUP INC 0.16% of their portfolio NEW YORK, NY 2,524,0582.5m $230.3m $230.3m 0.16% Added +333.8k +333,805
84 Route One Investment Company, L.P. 10.04% of their portfolio San Francisco, CA 2,515,3432.5m $229.5m $229.5m 10.04% Reduced -858.6k -858,600
85 NEW YORK STATE COMMON RETIREMENT FUND 0.30% of their portfolio ALBANY, NY 2,433,1112.4m $222.0m $222.0m 0.30% Reduced -72.3k -72,296
86 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.44% of their portfolio TORONTO, A6 2,431,0022.4m $221.8m $221.8m 0.44% Added +778.7k +778,685
87 Assenagon Asset Management S.A. 0.35% of their portfolio SENNINGERBERG, N4 2,410,8582.4m $220.0m $220.0m 0.35% Reduced -540.8k -540,822
88 PointState Capital LP 4.70% of their portfolio New York, NY 2,408,1472.4m $219.7m $219.7m 4.70% Reduced -652.4k -652,389
89 Thrivent Financial for Lutherans 0.47% of their portfolio Minneapolis, MN 2,378,6722.4m $217.0m $217.0m 0.47% Added +300.9k +300,873
90 US BANCORP \DE\ 0.27% of their portfolio MINNEAPOLIS, MN 2,366,1702.4m $215.9m $215.9m 0.27% Reduced -113.6k -113,639
91 COOKE & BIELER LP 2.06% of their portfolio PHILADELPHIA, PA 2,255,4252.3m $205.8m $205.8m 2.06% Reduced -156.9k -156,890
92 Darsana Capital Partners LP 5.86% of their portfolio New York, NY 2,250,0002.2m $205.3m $205.3m 5.86% Unchanged
93 Veritas Asset Management LLP 2.03% of their portfolio London, X0 2,223,0112.2m $202.8m $202.8m 2.03% Reduced -70.5k -70,462
94 VAN ECK ASSOCIATES CORP 0.23% of their portfolio NEW YORK, NY 2,190,8012.2m $199.9m $199.9m 0.23% Reduced -285.4k -285,435
95 LOS ANGELES CAPITAL MANAGEMENT LLC 0.75% of their portfolio LOS ANGELES, CA 2,185,3902.2m $199.4m $199.4m 0.75% Reduced -1.1m -1,054,507
96 BECK MACK & OLIVER LLC 3.66% of their portfolio NEW YORK, NY 2,104,0712.1m $192.0m $192.0m 3.66% Reduced -67.5k -67,499
97 North Peak Capital Management, LLC 15.01% of their portfolio NEW YORK, NY 2,095,6202.1m $191.2m $191.2m 15.01% Reduced -13.1k -13,149
98 MARSHALL WACE, LLP 0.22% of their portfolio LONDON, X0 2,031,8782.0m $185.4m $185.4m 0.22% Added +1.1m +1,075,014
99 Sterling Capital Management LLC 2.63% of their portfolio CHARLOTTE, NC 2,028,9592.0m $185.1m $185.1m 2.63% Reduced -139.9k -139,909
100 NATIXIS ADVISORS, LLC 0.29% of their portfolio Boston, MA 2,006,3332.0m $183.1m $183.1m 0.29% Added +458.9k +458,901