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Franklin Templeton

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$676M +$87.1M +4,614,913 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$653M -$111M -5,861,657 -16%
BlackRock
3
BlackRock
New York
$608M +$80.1M +4,247,687 +17%
ACM
4
Abrams Capital Management
Massachusetts
$204M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$168M -$79.2M -4,196,576 -34%
CCP
6
Clarkston Capital Partners
Michigan
$148M +$2.9M +153,512 +2%
Bank of America
7
Bank of America
North Carolina
$128M -$4.45M -235,685 -4%
Invesco
8
Invesco
Georgia
$115M +$7.82M +414,365 +8%
ProShare Advisors
9
ProShare Advisors
Maryland
$105M +$16.5M +875,845 +21%
PP
10
Prudential plc
United Kingdom
$97.7M +$22.3M +1,180,100 +34%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$93.8M -$1.68M -88,823 -2%
KP
12
Kiltearn Partners
United Kingdom
$84.7M -$15.3M -810,900 -17%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$81.8M -$2.6M -137,569 -3%
Northern Trust
14
Northern Trust
Illinois
$80.7M -$4.99M -264,585 -6%
LCOV
15
London Company of Virginia
Virginia
$77.4M +$2.96M +156,972 +4%
First Trust Advisors
16
First Trust Advisors
Illinois
$75M +$3.64M +192,953 +6%
Charles Schwab
17
Charles Schwab
California
$73.4M +$15.5M +821,781 +31%
Goldman Sachs
18
Goldman Sachs
New York
$62.3M +$1.96M +103,920 +4%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$56.1M +$16.3M +863,575 +46%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$54M -$670K -35,508 -1%
Legal & General Group
21
Legal & General Group
United Kingdom
$52.7M -$1.82M -96,646 -4%
PPA
22
Parametric Portfolio Associates
Washington
$50.1M +$3.12M +165,560 +7%
GFA
23
Gallagher Fiduciary Advisors
Illinois
$37M +$229K +12,130 +0.7%
UBS AM
24
UBS AM
Illinois
$33.9M -$7.22M -382,894 -19%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$31.8M +$2.35M +124,600 +9%