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FLS

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
USD 608 M -USD 231 M -4,926,445 -27%
First Eagle Investment Management
2
First Eagle Investment Management
New York
USD 543 M +USD 1.43 M +30,583 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 517 M +USD 14.5 M +308,756 +3%
Invesco
4
Invesco
Georgia
USD 401 M +USD 27.2 M +580,469 +7%
Harris Associates
5
Harris Associates
Illinois
USD 255 M -USD 43.8 M -936,400 -14%
EdgePoint Investment Group
6
EdgePoint Investment Group
Ontario, Canada
USD 227 M +USD 2.28 M +48,639 +1%
State Street
7
State Street
Massachusetts
USD 222 M -USD 4.49 M -95,829 -2%
Manning & Napier Advisors
8
Manning & Napier Advisors
New York
USD 185 M -USD 6.1 M -130,220 -3%
BlackRock Institutional Trust
9
BlackRock Institutional Trust
California
USD 158 M +USD 3.92 M +83,782 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
USD 140 M +USD 49.7 M +1,061,907 +52%
GAMCO Investors
11
GAMCO Investors
Connecticut
USD 123 M +USD 312 k +6,675 +0.2%
Southernsun Asset Management
12
Southernsun Asset Management
Tennessee
USD 117 M -USD 3.92 M -83,794 -3%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
USD 94.6 M +USD 37.7 M +804,960 +62%
BlackRock Fund Advisors
14
BlackRock Fund Advisors
California
USD 89.5 M +USD 2.3 M +49,223 +3%
New South Capital Management
15
New South Capital Management
Tennessee
USD 81.1 M -USD 579 k -12,373 -0.7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
USD 72.8 M -USD 528 k -11,284 -0.7%
Gabelli Funds
17
Gabelli Funds
New York
USD 65.2 M +USD 468 k +10,000 +0.7%
Northern Trust
18
Northern Trust
Illinois
USD 64.6 M +USD 383 k +8,186 +0.6%
American Century Companies
19
American Century Companies
Missouri
USD 62.9 M +USD 4.03 M +86,140 +7%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
USD 58.6 M +USD 40.6 M +868,008 +203%
Homestead Advisers
21
Homestead Advisers
Virginia
USD 55.3 M – – –
International Value Advisers
22
International Value Advisers
USD 54.1 M -USD 166 k -3,547 -0.3%
Summitry LLC
23
Summitry LLC
California
USD 53.7 M -USD 2.44 M -52,067 -4%
Pensioenfonds Rail & OV
24
Pensioenfonds Rail & OV
Netherlands
USD 53.6 M -USD 3.35 M -71,636 -5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
USD 47.5 M -USD 2.46 M -52,551 -5%
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