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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
101
Russell Investments Group
United Kingdom
$248M -$19.3M -560,416 -8%
HP
102
Hosking Partners
United Kingdom
$241M -$8.28M -240,087 -4%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$232M -$30.6M -887,042 -12%
American Century Companies
104
American Century Companies
Missouri
$231M -$14.5M -421,087 -7%
Federated Hermes
105
Federated Hermes
Pennsylvania
$222M -$6.33M -183,468 -3%
Truist Financial
106
Truist Financial
North Carolina
$219M -$3.89M -112,799 -2%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$217M +$104M +3,018,686 +116%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$215M +$4.05M +117,266 +2%
Baird Financial Group
109
Baird Financial Group
Wisconsin
$211M +$9.72M +281,664 +5%
CCM
110
Cullen Capital Management
New York
$211M +$148M +4,295,233 +370%
Brown Advisory
111
Brown Advisory
Maryland
$211M -$6.45M -186,858 -3%
HighTower Advisors
112
HighTower Advisors
Illinois
$209M +$19.6M +568,083 +12%
RCAMU
113
Rothschild & Co Asset Management US
Connecticut
$204M -$1.39M -40,293 -0.8%
Ninety One (UK)
114
Ninety One (UK)
United Kingdom
$203M +$53.8M +1,557,937 +42%
Millennium Management
115
Millennium Management
New York
$201M -$141M -4,099,282 -44%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$200M -$13.4M -387,838 -7%
EPFB
117
Employees Provident Fund Board
Malaysia
$199M -$11.5M -333,919 -6%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$198M -$20.8M -601,897 -11%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$197M +$33.2M +962,970 +23%
Jennison Associates
120
Jennison Associates
New York
$195M +$16.3M +472,572 +10%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$193M +$1.86M +53,915 +1%
CWM
122
CIBC World Markets
New York
$193M -$140M -4,068,173 -45%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$193M +$229K +6,650 +0.1%
PAM
124
Panagora Asset Management
Massachusetts
$191M -$29.9M -865,678 -15%
JMPWA
125
JP Morgan Private Wealth Advisors
California
$191M +$3.61M +104,565 +2%