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Franklin Templeton

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$606M -$28.9M -1,377,532 -4%
BlackRock
2
BlackRock
New York
$579M -$11.1M -529,336 -2%
State Street
3
State Street
Massachusetts
$567M -$100M -4,762,718 -15%
ACM
4
Abrams Capital Management
Massachusetts
$167M -$31.8M -1,513,993 -16%
CCP
5
Clarkston Capital Partners
Michigan
$144M +$324K +15,436 +0.2%
Bank of America
6
Bank of America
North Carolina
$123M -$470K -22,396 -0.4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$101M -$64.3M -3,061,368 -38%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$93.4M +$2.54M +120,975 +3%
ProShare Advisors
9
ProShare Advisors
Maryland
$93.4M -$9.25M -440,534 -9%
Northern Trust
10
Northern Trust
Illinois
$83.5M +$5.35M +254,870 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$81.4M +$2.08M +98,806 +3%
PP
12
Prudential plc
United Kingdom
$81.1M -$14.1M -672,800 -14%
First Trust Advisors
13
First Trust Advisors
Illinois
$76.8M +$4.11M +195,810 +5%
Charles Schwab
14
Charles Schwab
California
$75.9M +$4.86M +231,223 +7%
LCOV
15
London Company of Virginia
Virginia
$74.1M -$1.03M -49,126 -1%
Invesco
16
Invesco
Georgia
$67.3M -$46.1M -2,192,842 -40%
KP
17
Kiltearn Partners
United Kingdom
$60.8M -$22.1M -1,051,200 -26%
PPA
18
Parametric Portfolio Associates
Washington
$60.2M +$12M +570,852 +24%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$55.8M +$3.42M +163,073 +6%
Goldman Sachs
20
Goldman Sachs
New York
$50.9M -$9.94M -473,128 -16%
Legal & General Group
21
Legal & General Group
United Kingdom
$47.2M -$4.09M -194,657 -8%
GFA
22
Gallagher Fiduciary Advisors
Illinois
$36.4M +$502K +23,920 +1%
Canada Life
23
Canada Life
Manitoba, Canada
$36M +$17.2M +819,405 +87%
UBS AM
24
UBS AM
Illinois
$34.4M +$1.59M +75,683 +5%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$34M +$3.21M +152,700 +10%