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BGC Group

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M +$4.9M +944,600 +4%
Principal Financial Group
2
Principal Financial Group
Iowa
$98.7M +$979K +188,759 +1%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$72.9M +$3.54M +683,440 +5%
RJA
4
Raymond James & Associates
Florida
$69.5M +$10.7M +2,060,194 +18%
BlackRock
5
BlackRock
New York
$63.9M -$2.12M -409,119 -3%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$57.3M -$12.2M -2,346,681 -18%
RCMNY
7
Rubric Capital Management (New York)
New York
$33.6M +$10.3M +1,986,718 +45%
State Street
8
State Street
Massachusetts
$20.3M +$428K +82,472 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$18.7M +$1.69M +326,842 +10%
SFM
10
Soros Fund Management
New York
$18.7M +$10.8M +2,089,736 +141%
BBHC
11
Brown Brothers Harriman & Co
New York
$18.3M +$233 +45 +0%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.3M +$461K +88,970 +3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$15.7M +$1.35M +260,499 +9%
Norges Bank
14
Norges Bank
Norway
$14.5M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.1M +$608K +117,245 +5%
JP Morgan Chase
16
JP Morgan Chase
New York
$13.6M +$1.95M +376,883 +17%
Invesco
17
Invesco
Georgia
$13.5M +$3.06M +589,424 +30%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$13.3M +$1.45M +278,780 +12%
PPA
19
Parametric Portfolio Associates
Washington
$11.8M +$1.91M +368,539 +20%
PFMOSF
20
Philadelphia Financial Management of San Francisco
California
$11M +$11M +2,112,604 New
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$11M -$2.35M -453,416 -18%
First Trust Advisors
22
First Trust Advisors
Illinois
$9.78M +$3.76M +724,098 +63%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$9.08M +$570K +109,938 +7%
Northern Trust
24
Northern Trust
Illinois
$8.95M -$933K -179,974 -10%
HKAM
25
Horizon Kinetics Asset Management
New York
$8.81M +$2.4M +462,867 +38%