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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$928M -$112M -2,313,209 -11%
State Street
2
State Street
Massachusetts
$899M -$20.1M -415,175 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$560M +$4.53M +93,429 +0.8%
MGP
4
M&G plc
United Kingdom
$472M +$442M +9,100,922 +2,742%
Charles Schwab
5
Charles Schwab
California
$403M +$8.89M +183,286 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$347M +$6.2M +127,867 +2%
Invesco
7
Invesco
Georgia
$277M +$14.1M +291,548 +5%
Federated Hermes
8
Federated Hermes
Pennsylvania
$234M -$11.5M -237,440 -5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$221M -$1.92M -39,540 -0.9%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$203M +$1.82M +37,611 +0.9%
ProShare Advisors
11
ProShare Advisors
Maryland
$195M +$14M +288,673 +8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$144M +$14.8M +305,499 +12%
Morgan Stanley
13
Morgan Stanley
New York
$135M +$163K +3,358 +0.1%
Goldman Sachs
14
Goldman Sachs
New York
$118M +$27.1M +558,674 +30%
Northern Trust
15
Northern Trust
Illinois
$103M -$1.1M -22,679 -1%
JP Morgan Chase
16
JP Morgan Chase
New York
$89M -$11.2M -231,404 -11%
American Century Companies
17
American Century Companies
Missouri
$88.8M -$71.9M -1,482,600 -45%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$83.7M -$7.45M -153,463 -8%
Bank of America
19
Bank of America
North Carolina
$77.8M +$13.1M +269,014 +20%
Legal & General Group
20
Legal & General Group
United Kingdom
$68.7M +$12.2M +251,304 +22%
Jane Street
21
Jane Street
New York
$52.6M +$24.6M +507,124 +89%
Norges Bank
22
Norges Bank
Norway
$51.9M +$3.17M +65,232 +7%
VF
23
Vest Financial
Virginia
$48.7M +$8.71M +179,484 +22%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$46M -$1.08M -22,194 -2%
Swiss National Bank
25
Swiss National Bank
Switzerland
$41.9M -$476K -9,820 -1%