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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.01B -$13M -278,769 -1%
State Street
2
State Street
Massachusetts
$894M -$5.46M -116,666 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$540M +$11M +234,198 +2%
Charles Schwab
4
Charles Schwab
California
$383M +$93M +1,986,401 +33%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$332M +$28.8M +614,657 +10%
Invesco
6
Invesco
Georgia
$256M +$33.8M +723,108 +16%
Federated Hermes
7
Federated Hermes
Pennsylvania
$238M -$3.05M -65,158 -1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$217M +$62.2M +1,329,454 +41%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$196M +$19.5M +417,340 +11%
ProShare Advisors
10
ProShare Advisors
Maryland
$176M +$138K +2,949 +0.1%
American Century Companies
11
American Century Companies
Missouri
$157M -$69.1M -1,476,716 -31%
Morgan Stanley
12
Morgan Stanley
New York
$131M -$108M -2,317,783 -46%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$125M +$4.34M +92,778 +4%
Northern Trust
14
Northern Trust
Illinois
$102M -$7.05M -150,741 -7%
JP Morgan Chase
15
JP Morgan Chase
New York
$97.5M +$6.12M +130,711 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$88.7M -$4.12M -88,090 -5%
Goldman Sachs
17
Goldman Sachs
New York
$88.6M +$4.08M +87,183 +5%
UBS AM
18
UBS AM
Illinois
$71.8M +$5.88M +125,690 +9%
Bank of America
19
Bank of America
North Carolina
$62.9M +$9.32M +199,084 +18%
Deutsche Bank
20
Deutsche Bank
Germany
$55.4M +$21.7M +463,491 +66%
Legal & General Group
21
Legal & General Group
United Kingdom
$54.8M +$2.65M +56,700 +5%
Norges Bank
22
Norges Bank
Norway
$47.4M +$336K +7,174 +0.7%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$45.8M +$157K +3,355 +0.3%
Swiss National Bank
24
Swiss National Bank
Switzerland
$41.2M -$1.82M -38,920 -4%
VF
25
Vest Financial
Virginia
$38.8M +$9.07M +193,756 +31%