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State Street
STT

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
USD 1917 M -USD 25.3 M -423,308 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
USD 1830 M +USD 192 M +3,220,985 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 1232 M +USD 12.9 M +215,857 +1%
State Street
4
State Street
Massachusetts
USD 986 M -USD 32.8 M -549,433 -3%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
USD 954 M -USD 8.77 M -146,853 -0.8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
USD 776 M +USD 9.22 M +154,343 +1%
Invesco
7
Invesco
Georgia
USD 567 M +USD 12.9 M +215,611 +2%
BlackRock Institutional Trust
8
BlackRock Institutional Trust
California
USD 541 M -USD 15.8 M -264,577 -3%
Harris Associates
9
Harris Associates
Illinois
USD 408 M -USD 7.28 M -121,854 -2%
Vulcan Value Partners
10
Vulcan Value Partners
Alabama
USD 395 M -USD 13.6 M -228,129 -3%
Capital Research Global Investors
11
Capital Research Global Investors
California
USD 309 M -USD 241 M -4,033,192 -41%
Northern Trust
12
Northern Trust
Illinois
USD 284 M -USD 2.23 M -37,405 -0.7%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
USD 270 M +USD 2.52 M +42,105 +0.8%
BlackRock Fund Advisors
14
BlackRock Fund Advisors
California
USD 240 M +USD 2.19 M +36,669 +0.8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
USD 228 M -USD 15.2 M -254,610 -6%
Emerald Acquisition
16
Emerald Acquisition
Washington
USD 224 M +USD 248 M +4,148,327 Nuevas
Pzena Investment Management
17
Pzena Investment Management
New York
USD 180 M +USD 3.05 M +50,980 +2%
BlackRock Group
18
BlackRock Group
United Kingdom
USD 172 M +USD 1.43 M +23,886 +0.8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
USD 167 M -USD 4.27 M -71,508 -2%
American Century Companies
20
American Century Companies
Missouri
USD 160 M +USD 57.5 M +962,464 +48%
Boston Partners
21
Boston Partners
Massachusetts
USD 159 M +USD 3.43 M +57,382 +2%
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
USD 154 M -USD 3.32 M -55,598 -2%
Evercore Trust Company
23
Evercore Trust Company
New York
USD 152 M +USD 168 M +2,819,805 Nuevas
Norges Bank
24
Norges Bank
Norway
USD 149 M +USD 88.1 M +1,475,210 +115%
Brandes Investment Partners
25
Brandes Investment Partners
California
USD 144 M +USD 3.52 M +58,873 +2%
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