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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$565M +$22.9M +608,501 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$376M +$12.3M +327,535 +3%
State Street
3
State Street
Massachusetts
$182M +$11.1M +294,702 +6%
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$131M +$1.13M +30,056 +0.8%
Ameriprise
5
Ameriprise
Minnesota
$109M +$2M +53,222 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$67M +$12.6K +336 +0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$56.5M -$1.32M -35,237 -2%
Invesco
8
Invesco
Georgia
$47M +$10.3M +274,270 +27%
WHG
9
Westwood Holdings Group
Texas
$46.8M -$14.3M -379,801 -23%
Charles Schwab
10
Charles Schwab
California
$45.9M +$938K +24,981 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$43.4M +$6.33M +168,648 +17%
Northern Trust
12
Northern Trust
Illinois
$37.5M +$2.99M +79,576 +8%
Prudential Financial
13
Prudential Financial
New Jersey
$37.3M +$3.55M +94,460 +10%
Goldman Sachs
14
Goldman Sachs
New York
$36.1M +$3.34M +88,848 +10%
Morgan Stanley
15
Morgan Stanley
New York
$35.8M -$9.2M -244,829 -20%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$35.3M +$1.51M +40,270 +4%
NI
17
Nuance Investments
Missouri
$28.8M -$2.76M -73,453 -9%
Norges Bank
18
Norges Bank
Norway
$27.1M +$7.58M +201,756 +37%
ORIO
19
Old Republic International (ORI)
Illinois
$21.9M
RAM
20
RWC Asset Management
United Kingdom
$19.7M +$8.36M +222,500 +70%
Legal & General Group
21
Legal & General Group
United Kingdom
$18.9M -$102K -2,708 -0.5%
JP Morgan Chase
22
JP Morgan Chase
New York
$17.6M +$5.52M +147,007 +44%
Principal Financial Group
23
Principal Financial Group
Iowa
$16.1M +$719K +19,153 +5%
JAM
24
Jupiter Asset Management
United Kingdom
$15.7M -$1.82M -48,447 -10%
Mirae Asset Global ETFs Holdings
25
Mirae Asset Global ETFs Holdings
Hong Kong
$15.4M +$962K +25,605 +6%