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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.12B +$38.5M +725,486 +4%
State Street
2
State Street
Massachusetts
$1.03B -$9.86M -185,687 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$654M +$5.52M +104,052 +0.9%
MGP
4
M&G plc
United Kingdom
$549M +$29.5M +555,158 +6%
Charles Schwab
5
Charles Schwab
California
$489M +$20.8M +392,062 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$410M +$7.4M +139,464 +2%
Invesco
7
Invesco
Georgia
$297M -$22.6M -426,061 -8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$253M -$2.29M -43,234 -1%
Federated Hermes
9
Federated Hermes
Pennsylvania
$202M -$63.8M -1,201,315 -25%
ProShare Advisors
10
ProShare Advisors
Maryland
$201M -$22.9M -431,399 -11%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$191M +$22.2M +418,419 +14%
Morgan Stanley
12
Morgan Stanley
New York
$162M +$5.44M +102,539 +4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$141M -$89M -1,677,114 -40%
Goldman Sachs
14
Goldman Sachs
New York
$128M -$8.65M -162,962 -7%
Northern Trust
15
Northern Trust
Illinois
$119M -$429K -8,088 -0.4%
JP Morgan Chase
16
JP Morgan Chase
New York
$99.6M -$3.2M -60,257 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$89.8M -$6.74M -126,929 -7%
Legal & General Group
18
Legal & General Group
United Kingdom
$80.7M +$1.08M +20,268 +1%
UBS AM
19
UBS AM
Illinois
$74.9M +$51.5M +970,245 +275%
Bank of America
20
Bank of America
North Carolina
$72.7M -$16.3M -307,937 -19%
Deutsche Bank
21
Deutsche Bank
Germany
$60.4M +$14.7M +277,112 +35%
American Century Companies
22
American Century Companies
Missouri
$59.8M -$40.4M -761,501 -42%
VF
23
Vest Financial
Virginia
$54.1M -$2.1M -39,505 -4%
Barclays
24
Barclays
United Kingdom
$51.5M +$11.6M +219,333 +32%
UBS Group
25
UBS Group
Switzerland
$50.7M +$5.85M +110,188 +14%