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Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.61B +$13.3M +156,551 +0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.39B -$252M -2,960,812 -10%
BlackRock
3
BlackRock
New York
$1.85B +$66.8M +786,490 +4%
State Street
4
State Street
Massachusetts
$1.14B +$6.46M +76,051 +0.6%
Ameriprise
5
Ameriprise
Minnesota
$543M +$35.7M +419,885 +7%
Deutsche Bank
6
Deutsche Bank
Germany
$494M +$56.3M +662,273 +14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$431M +$6.13M +72,178 +2%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$333M -$25.2M -296,393 -7%
Lazard Asset Management
9
Lazard Asset Management
New York
$328M +$6.19M +72,865 +2%
Nuveen
10
Nuveen
North Carolina
$315M -$54.6M -642,599 -15%
Legal & General Group
11
Legal & General Group
United Kingdom
$277M -$2.38M -27,974 -0.9%
Northern Trust
12
Northern Trust
Illinois
$241M +$619K +7,290 +0.3%
Invesco
13
Invesco
Georgia
$218M +$10.6M +124,583 +5%
Jennison Associates
14
Jennison Associates
New York
$190M -$101K -1,187 -0.1%
PI
15
Putnam Investments
Massachusetts
$185M -$53.7M -632,122 -23%
AllianceBernstein
16
AllianceBernstein
Tennessee
$183M +$41M +482,848 +31%
MBA
17
Maple-Brown Abbott
Australia
$177M -$50.9M -599,470 -23%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$172M -$1.57M -18,427 -0.9%
Bessemer Group
19
Bessemer Group
New Jersey
$170M +$2.17M +25,527 +1%
Goldman Sachs
20
Goldman Sachs
New York
$169M +$13.9M +163,630 +9%
Bank of America
21
Bank of America
North Carolina
$167M -$8.21M -96,608 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$161M -$1.65M -19,368 -1%
Franklin Resources
23
Franklin Resources
California
$155M -$248K -2,918 -0.2%
Citadel Advisors
24
Citadel Advisors
Florida
$155M +$9.29M +109,298 +7%
DPIM
25
Duff & Phelps Investment Management
Illinois
$149M +$190K +2,231 +0.1%