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Brighthouse Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$434M +$93.2M +2,412,741 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$398M -$71.9M -1,859,877 -15%
Dodge & Cox
3
Dodge & Cox
California
$364M +$168K +4,359 +0%
State Street
4
State Street
Massachusetts
$190M -$37.9M -981,871 -16%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$174M -$47.1M -1,220,061 -20%
UBS Group
6
UBS Group
Switzerland
$151M +$20.5K +530 +0%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$133M +$97.9M +2,533,928 +234%
GC
8
Greenlight Capital
New York
$121M
Franklin Resources
9
Franklin Resources
California
$114M -$92.4M -2,390,575 -43%
MVP
10
Miller Value Partners
Florida
$84.1M +$189K +4,900 +0.2%
Goldman Sachs
11
Goldman Sachs
New York
$78.2M +$9.93M +257,158 +14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$58.5M +$16.9M +436,557 +38%
Norges Bank
13
Norges Bank
Norway
$55.6M -$7.56M -195,631 -11%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$52.9M -$45.3M -1,173,544 -45%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$50.9M -$17.4M -450,334 -25%
Northern Trust
16
Northern Trust
Illinois
$48.9M -$4.08M -105,624 -7%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$47.2M +$1.66M +42,981 +3%
AQR Capital Management
18
AQR Capital Management
Connecticut
$43.2M +$45.1M +1,167,764 +3,835%
Jennison Associates
19
Jennison Associates
New York
$42.6M -$10.3M -265,775 -19%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$33M +$1.07M +27,817 +3%
Charles Schwab
21
Charles Schwab
California
$32.6M -$6.2M -160,484 -15%
SCM
22
Schneider Capital Management
Pennsylvania
$31.6M -$1.39M -35,900 -4%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$31M
RP
24
RR Partners
New York
$29M -$197K -5,100 -0.6%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$27.6M +$5.13M +132,844 +21%