| 1 |
Dodge & Cox
2.14% of their portfolio |
San Francisco, CA |
54,761,61054.8m
$4.1bn |
$4.1bn |
2.14% |
Added
+1.7m |
+1,659,763 |
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
0.05% of their portfolio |
MALVERN, PA |
30,658,84730.7m
$2.3bn |
$2.3bn |
0.05% |
Added
+4.6m |
+4,559,807 |
| 3 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.07% of their portfolio |
MALVERN, PA |
20,188,10720.2m
$1.5bn |
$1.5bn |
0.07% |
Added
+460.2k |
+460,187 |
| 4 |
BlackRock, Inc.
0.02% of their portfolio |
New York, NY |
15,155,05915.2m
$1.1bn |
$1.1bn |
0.02% |
Added
+14.7m |
+14,680,354 |
| 5 |
WELLINGTON MANAGEMENT GROUP LLP
0.14% of their portfolio |
Boston, MA |
11,057,92611.1m
$806.8m |
$806.8m |
0.14% |
Reduced
-163.4k |
-163,447 |
| 6 |
HARRIS ASSOCIATES L P
1.04% of their portfolio |
CHICAGO, IL |
10,461,10510.5m
$782.6m |
$782.6m |
1.04% |
Reduced
-1.2m |
-1,192,228 |
| 7 |
Invesco Ltd.
0.06% of their portfolio |
ATLANTA, GA |
10,335,78510.3m
$773.2m |
$773.2m |
0.06% |
Added
+227.7k |
+227,694 |
| 8 |
Rothschild & Co Wealth Management UK Ltd
9.16% of their portfolio |
London, X0 |
8,653,8298.7m
$634.5m |
$634.5m |
9.16% |
Added
+142.0k |
+141,996 |
| 9 |
PRINCIPAL FINANCIAL GROUP INC
0.29% of their portfolio |
DES MOINES, IA |
7,934,2127.9m
$591.4m |
$591.4m |
0.29% |
Added
+1.3m |
+1,323,241 |
| 10 |
NORGES BANK
0.05% of their portfolio |
OSLO, Q8 |
7,273,4527.3m
$530.1m |
$530.1m |
0.05% |
Not comparable |
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.03% of their portfolio |
BOSTON, MA |
7,214,6957.2m
$545.4m |
$545.4m |
0.03% |
Added
+6.8m |
+6,813,505 |
| 12 |
ROYAL BANK OF CANADA
0.09% of their portfolio |
TORONTO, A6 |
7,060,4577.1m
$528.2m |
$528.2m |
0.09% |
Reduced
-83.6k |
-83,581 |
| 13 |
VANGUARD FIDUCIARY TRUST CO
0.10% of their portfolio |
MALVERN, PA |
6,231,2776.2m
$459.4m |
$459.4m |
0.10% |
Added
+2.3m |
+2,251,200 |
| 14 |
AKO CAPITAL LLP
10.59% of their portfolio |
LONDON, X0 |
6,074,8176.1m
$454.5m |
$454.5m |
10.59% |
Added
+2.9m |
+2,889,533 |
| 15 |
Capital World Investors
0.05% of their portfolio |
LOS ANGELES, CA |
5,933,3255.9m
$433.0m |
$433.0m |
0.05% |
Added
+241.2k |
+241,236 |
| 16 |
GARDNER RUSSO & QUINN LLC
4.94% of their portfolio |
LANCASTER, PA |
5,897,8255.9m
$441.2m |
$441.2m |
4.94% |
Reduced
-151.3k |
-151,308 |
| 17 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
5,894,9145.9m
$441.0m |
$441.0m |
0.01% |
Added
+5.9m |
+5,891,214 |
| 18 |
Ruane, Cunniff & Goldfarb L.P.
4.96% of their portfolio |
New York, NY |
4,261,1634.3m
$318.8m |
$318.8m |
4.96% |
Reduced
-1.2m |
-1,227,098 |
| 19 |
Amundi
0.07% of their portfolio |
Paris, I0 |
3,781,6823.8m
$282.9m |
$282.9m |
0.07% |
Reduced
-433.1k |
-433,125 |
| 20 |
Metropolis Capital Ltd
6.44% of their portfolio |
AMERSHAM, X0 |
3,542,4793.5m
$222.2m |
$222.2m |
6.44% |
Reduced
-1.4m |
-1,371,957 |
| 21 |
Bank of New York Mellon Corp
0.04% of their portfolio |
NEW YORK, NY |
3,501,2533.5m
$261.9m |
$261.9m |
0.04% |
Added
+684.6k |
+684,634 |
| 22 |
BECK MACK & OLIVER LLC
4.62% of their portfolio |
NEW YORK, NY |
3,168,6563.2m
$237.0m |
$237.0m |
4.62% |
Reduced
-208.6k |
-208,565 |
| 23 |
Nuveen, LLC
0.05% of their portfolio |
CHARLOTTE, NC |
3,057,1683.1m
$224.1m |
$224.1m |
0.05% |
Added
+573.2k |
+573,173 |
| 24 |
BAILLIE GIFFORD & CO
0.20% of their portfolio |
EDINBURGH, X0 |
2,948,3902.9m
$215.1m |
$215.1m |
0.20% |
Reduced
-163.4k |
-163,423 |
| 25 |
COOKE & BIELER LP
2.28% of their portfolio |
PHILADELPHIA, PA |
2,655,7072.7m
$197.5m |
$197.5m |
2.28% |
Reduced
-161.5k |
-161,466 |
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
2,526,3762.5m
$186.7m |
$186.7m |
0.02% |
Added
+1.3m |
+1,278,200 |
| 27 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
2,477,3002.5m
$185.3m |
$185.3m |
0.02% |
Added
+512.8k |
+512,848 |
| 28 |
Rathbones Group PLC
0.61% of their portfolio |
Liverpool, X0 |
2,245,2422.2m
$165.7m |
$165.7m |
0.61% |
Reduced
-2.3m |
-2,340,690 |
| 29 |
ABRAMS BISON INVESTMENTS, LLC
7.52% of their portfolio |
Bethesda, MD |
2,058,7582.1m
$154.0m |
$154.0m |
7.52% |
Reduced
-10.5m |
-10,502,327 |
| 30 |
Focus Partners Wealth
0.16% of their portfolio |
ST LOUIS, MO |
2,056,5872.1m
$153.8m |
$153.8m |
0.16% |
Added
+253.3k |
+253,314 |
| 31 |
JANE STREET GROUP, LLC
0.10% of their portfolio |
NEW YORK, NY |
2,000,0162.0m
$149.6m |
$149.6m |
0.10% |
Added
+1.9m |
+1,891,488 |
| 32 |
AMERICAN CENTURY COMPANIES INC
0.06% of their portfolio |
KANSAS CITY, MO |
1,874,1151.9m
$136.7m |
$136.7m |
0.06% |
Reduced
-141.1k |
-141,109 |
| 33 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
1,775,7191.8m
$132.8m |
$132.8m |
0.01% |
Reduced
-16.7k |
-16,682 |
| 34 |
1832 Asset Management L.P.
0.16% of their portfolio |
TORONTO, A6 |
1,727,6401.7m
$129.2m |
$129.2m |
0.16% |
Added
+40.1k |
+40,122 |
| 35 |
Legal & General Group Plc
0.03% of their portfolio |
London, X0 |
1,703,4111.7m
$124.4m |
$124.4m |
0.03% |
Reduced
-1.2m |
-1,154,350 |
| 36 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
1,700,9411.7m
$127.2m |
$127.2m |
0.01% |
Added
+1.6m |
+1,574,112 |
| 37 |
DEUTSCHE BANK AG\
0.03% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,572,3581.6m
$117.6m |
$117.6m |
0.03% |
Reduced
-270.8k |
-270,814 |
| 38 |
FIDUCIARY MANAGEMENT INC /WI/
1.65% of their portfolio |
MILWAUKEE, WI |
1,553,3091.6m
$116.2m |
$116.2m |
1.65% |
Reduced
-367.9k |
-367,941 |
| 39 |
TURTLE CREEK ASSET MANAGEMENT INC.
4.53% of their portfolio |
TORONTO, A6 |
1,548,9071.5m
$115.9m |
$115.9m |
4.53% |
Reduced
-652.4k |
-652,380 |
| 40 |
Swiss National Bank
0.06% of their portfolio |
ZURICH, V8 |
1,531,0701.5m
$111.3m |
$111.3m |
0.06% |
Reduced
-126.4k |
-126,414 |
| 41 |
AVIVA PLC
0.15% of their portfolio |
LONDON, X0 |
1,440,8531.4m
$105.0m |
$105.0m |
0.15% |
Added
+60.7k |
+60,705 |
| 42 |
Caisse de depot et placement du Quebec
0.14% of their portfolio |
Montreal, A8 |
1,344,5881.3m
$100.4m |
$100.4m |
0.14% |
Added
+728.9k |
+728,898 |
| 43 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.15% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,322,3861.3m
$96.5m |
$96.5m |
0.15% |
Reduced
-218.7k |
-218,718 |
| 44 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
1,301,3511.3m
$97.4m |
$97.4m |
0.01% |
Reduced
-1.5m |
-1,511,188 |
| 45 |
59 North Capital Management, LP
2.02% of their portfolio |
Houston, TX |
1,212,2701.2m
$90.7m |
$90.7m |
2.02% |
New |
|
| 46 |
MACKENZIE FINANCIAL CORP
0.06% of their portfolio |
TORONTO ONTARIO, A6 |
1,200,4361.2m
$62.3m |
$62.3m |
0.06% |
Reduced
-475.7k |
-475,742 |
| 47 |
James Hambro & Partners LLP
3.10% of their portfolio |
LONDON, X0 |
1,175,1571.2m
$85.7m |
$85.7m |
3.10% |
Added
+9.8k |
+9,832 |
| 48 |
Dorsey Asset Management, LLC
5.51% of their portfolio |
CHICAGO, IL |
1,150,5781.2m
$86.1m |
$86.1m |
5.51% |
Reduced
-1.1m |
-1,054,418 |
| 49 |
VANGUARD ASSET MANAGEMENT, Ltd
0.06% of their portfolio |
London, EC4N 8AF, X0 |
1,117,3081.1m
$81.5m |
$81.5m |
0.06% |
Added
+51.4k |
+51,385 |
| 50 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,117,2661.1m
$81.4m |
$81.4m |
0.00% |
Added
+131.0k |
+130,969 |
| 51 |
Aristotle Capital Management, LLC
0.17% of their portfolio |
LOS ANGELES, CA |
1,110,3061.1m
$83.1m |
$83.1m |
0.17% |
Reduced
-84.6k |
-84,566 |
| 52 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
1,018,3411.0m
$76.2m |
$76.2m |
0.01% |
Reduced
-891.2k |
-891,198 |
| 53 |
BloombergSen Inc.
8.25% of their portfolio |
TORONTO, A6 |
985,609985.6k
$73.7m |
$73.7m |
8.25% |
Reduced
-34.9k |
-34,907 |
| 54 |
Markel Group Inc.
0.56% of their portfolio |
Glen Allen, VA |
974,361974.4k
$72.9m |
$72.9m |
0.56% |
Added
+11.0k |
+11,000 |
| 55 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.06% of their portfolio |
Paris, I0 |
822,514822.5k
$59.9m |
$59.9m |
0.06% |
Reduced
-1.1k |
-1,126 |
| 56 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.03% of their portfolio |
BOSTON, MA |
782,773782.8k
$57.9m |
$57.9m |
0.03% |
Added
+415.2k |
+415,232 |
| 57 |
CANADA PENSION PLAN INVESTMENT BOARD
0.03% of their portfolio |
TORONTO ONTARIO, A6 |
740,492740.5k
$55.4m |
$55.4m |
0.03% |
Added
+42.6k |
+42,561 |
| 58 |
Russell Investments Group, Ltd.
0.05% of their portfolio |
Seattle, WA |
732,481732.5k
$53.8m |
$53.8m |
0.05% |
Added
+177.5k |
+177,468 |
| 59 |
BANK OF MONTREAL /CAN/
0.02% of their portfolio |
TORONTO, A6 |
716,647716.6k
$53.6m |
$53.6m |
0.02% |
Added
+323.2k |
+323,156 |
| 60 |
Broad Run Investment Management, LLC
7.90% of their portfolio |
ARLINGTON, VA |
702,078702.1k
$51.4m |
$51.4m |
7.90% |
Reduced
-2.5k |
-2,452 |
| 61 |
Life Cycle Investment Partners Ltd
0.24% of their portfolio |
LONDON, X0 |
696,536696.5k
$52.1m |
$52.1m |
0.24% |
Added
+131.3k |
+131,331 |
| 62 |
Liontrust Investment Partners LLP
0.73% of their portfolio |
LONDON, X0 |
683,211683.2k
$49.8m |
$49.8m |
0.73% |
New |
|
| 63 |
PRICE T ROWE ASSOCIATES INC /MD/
0.01% of their portfolio |
BALTIMORE, MD |
673,722673.7k
$50.4m |
$50.4m |
0.01% |
New |
|
| 64 |
MONTRUSCO BOLTON INVESTMENTS INC.
0.75% of their portfolio |
MONTREAL, A8 |
662,699662.7k
$48.3m |
$48.3m |
0.75% |
Reduced
-339.9k |
-339,879 |
| 65 |
BARCLAYS PLC
0.02% of their portfolio |
LONDON, X0 |
662,621662.6k
$49.6m |
$49.6m |
0.02% |
Reduced
-866.0k |
-866,014 |
| 66 |
CITIGROUP INC
0.02% of their portfolio |
NEW YORK, NY |
661,240661.2k
$49.5m |
$49.5m |
0.02% |
Added
+25.8k |
+25,798 |
| 67 |
Fiera Capital Corp
0.17% of their portfolio |
MONTREAL, A8 |
613,299613.3k
$45.9m |
$45.9m |
0.17% |
Reduced
-636.1k |
-636,111 |
| 68 |
ANCHOR CAPITAL ADVISORS LLC
1.26% of their portfolio |
Boston, MA |
600,494600.5k
$44.9m |
$44.9m |
1.26% |
Added
+138.8k |
+138,784 |
| 69 |
CITADEL ADVISORS LLC
0.03% of their portfolio |
MIAMI, FL |
600,344600.3k
$44.9m |
$44.9m |
0.03% |
Added
+318.5k |
+318,480 |
| 70 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
565,115565.1k
$42.3m |
$42.3m |
0.01% |
Added
+30.5k |
+30,509 |
| 71 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
554,208554.2k
$40.4m |
$40.4m |
0.01% |
Reduced
-183.9k |
-183,911 |
| 72 |
CAISSE DES DEPOTS ET CONSIGNATIONS
0.67% of their portfolio |
PARIS, I0 |
543,225543.2k
$39.6m |
$39.6m |
0.67% |
Unchanged |
|
| 73 |
LFL Advisers, LLC
10.78% of their portfolio |
EVANSTON, IL |
539,054539.1k
$40.3m |
$40.3m |
10.78% |
Reduced
-120.8k |
-120,829 |
| 74 |
SOROS FUND MANAGEMENT LLC
0.51% of their portfolio |
NEW YORK, NY |
516,034516.0k
$38.6m |
$38.6m |
0.51% |
Reduced
-30.1k |
-30,080 |
| 75 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
509,719509.7k
$38.1m |
$38.1m |
0.00% |
Added
+24.0k |
+23,982 |
| 76 |
Central Securities Corp
2.79% of their portfolio |
New York, NY |
500,000500.0k
$37.4m |
$37.4m |
2.79% |
Reduced
-100.0k |
-100,000 |
| 77 |
ASR Vermogensbeheer N.V.
0.36% of their portfolio |
UTRECHT, P7 |
479,725479.7k
$35.0m |
$35.0m |
0.36% |
Reduced
-107.3k |
-107,258 |
| 78 |
Spinecap SAS
10.64% of their portfolio |
PARIS, I0 |
476,262476.3k
$35.6m |
$35.6m |
10.64% |
New |
|
| 79 |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.05% of their portfolio |
PHILADELPHIA, PA |
457,957458.0k
$34.3m |
$34.3m |
0.05% |
New |
|
| 80 |
Point72 Asset Management, L.P.
0.05% of their portfolio |
STAMFORD, CT |
431,766431.8k
$32.3m |
$32.3m |
0.05% |
New |
|
| 81 |
GOODNOW INVESTMENT GROUP, LLC
3.19% of their portfolio |
Darien, CT |
410,889410.9k
$30.7m |
$30.7m |
3.19% |
Reduced
-323.1k |
-323,054 |
| 82 |
Evelyn Partners Group Ltd
0.52% of their portfolio |
LONDON, X0 |
410,216410.2k
$30.7m |
$30.7m |
0.52% |
First filing |
|
| 83 |
SEI INVESTMENTS CO
0.03% of their portfolio |
OAKS, PA |
408,639408.6k
$30.6m |
$30.6m |
0.03% |
Added
+79.9k |
+79,883 |
| 84 |
NATIXIS ADVISORS, LLC
0.03% of their portfolio |
Boston, MA |
396,948396.9k
$29.7m |
$29.7m |
0.03% |
Added
+38.1k |
+38,087 |
| 85 |
JONES FINANCIAL COMPANIES LLLP
0.01% of their portfolio |
DES PERES, MO |
393,853393.9k
$29.2m |
$29.2m |
0.01% |
Added
+39.3k |
+39,323 |
| 86 |
NEUBERGER BERMAN GROUP LLC
0.02% of their portfolio |
NEW YORK, NY |
378,097378.1k
$27.7m |
$27.7m |
0.02% |
Reduced
-360.1k |
-360,078 |
| 87 |
Quilter Plc
0.41% of their portfolio |
LONDON, X0 |
367,171367.2k
$27.5m |
$27.5m |
0.41% |
Reduced
-44.4k |
-44,410 |
| 88 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
351,537351.5k
$26.3m |
$26.3m |
0.01% |
Added
+7.6k |
+7,603 |
| 89 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.05% of their portfolio |
ZURICH, V8 |
337,967338.0k
$24.7m |
$24.7m |
0.05% |
Added
+12.3k |
+12,287 |
| 90 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
328,007328.0k
$23.9m |
$23.9m |
0.01% |
Reduced
-39.4k |
-39,352 |
| 91 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
325,693325.7k
$24.4m |
$24.4m |
0.02% |
Added
+320.5k |
+320,471 |
| 92 |
Pictet Asset Management Holding SA
0.02% of their portfolio |
CAROUGE, V8 |
314,227314.2k
$22.9m |
$22.9m |
0.02% |
Reduced
-10.2k |
-10,236 |
| 93 |
APG Asset Management N.V.
0.05% of their portfolio |
Amsterdam, P7 |
298,600298.6k
$19.1m |
$19.1m |
0.05% |
Added
+15.5k |
+15,548 |
| 94 |
Vanguard Global Advisers, LLC
0.01% of their portfolio |
MALVERN, PA |
279,370279.4k
$20.7m |
$20.7m |
0.01% |
Added
+162.2k |
+162,241 |
| 95 |
TD Asset Management Inc
0.02% of their portfolio |
Toronto, A6 |
275,539275.5k
$20.2m |
$20.2m |
0.02% |
Reduced
-32.2k |
-32,222 |
| 96 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.03% of their portfolio |
TALLAHASSEE, FL |
274,210274.2k
$20.5m |
$20.5m |
0.03% |
New |
|
| 97 |
STRS OHIO
0.07% of their portfolio |
COLUMBUS, OH |
268,008268.0k
$19.6m |
$19.6m |
0.07% |
New |
|
| 98 |
CAMBIAR INVESTORS LLC
0.85% of their portfolio |
Denver, CO |
262,697262.7k
$19.7m |
$19.7m |
0.85% |
Reduced
-5.6k |
-5,567 |
| 99 |
Ceredex Value Advisors LLC
0.55% of their portfolio |
WINTER PARK, FL |
260,825260.8k
$19.5m |
$19.5m |
0.55% |
New |
|
| 100 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
255,968256.0k
$16.7m |
$16.7m |
0.01% |
Added
+97.3k |
+97,266 |