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Brighthouse Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$381M -$4.46M -92,351 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$312M -$6.88M -142,536 -2%
BlackRock
3
BlackRock
New York
$299M -$10.5M -217,448 -3%
GC
4
Greenlight Capital
New York
$144M -$6.64M -137,688 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$128M +$22.9M +474,422 +18%
State Street
6
State Street
Massachusetts
$95.3M -$1.46M -30,260 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$42.4M -$2.71M -56,234 -5%
Goldman Sachs
8
Goldman Sachs
New York
$38.1M +$1.93M +39,954 +4%
UBS Group
9
UBS Group
Switzerland
$37.4M +$12.2M +252,592 +38%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$36.4M -$1.33M -27,591 -3%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$33.2M -$2.57M -53,209 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$32.8M -$1.21M -25,168 -3%
Morgan Stanley
13
Morgan Stanley
New York
$30.7M +$17.3M +358,596 +92%
Norges Bank
14
Norges Bank
Norway
$28M -$3.77M -78,097 -10%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$27.6M +$25.2M +521,921 +348%
AQR Capital Management
16
AQR Capital Management
Connecticut
$27.4M +$6.42M +133,057 +24%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$27.1M -$112M -2,327,250 -78%
Northern Trust
18
Northern Trust
Illinois
$26.7M -$1.42M -29,346 -4%
Invesco
19
Invesco
Georgia
$23.9M +$9.82M +203,412 +53%
PMG
20
Private Management Group
California
$21.2M +$124K +2,573 +0.5%
Federated Hermes
21
Federated Hermes
Pennsylvania
$20M -$589K -12,208 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$18.2M +$20.8M +430,360 +3,532%
PCM
23
Prelude Capital Management
New York
$18.1M +$514K +10,641 +2%
Charles Schwab
24
Charles Schwab
California
$18M -$997K -20,666 -5%
American Century Companies
25
American Century Companies
Missouri
$17.1M +$4.5M +93,318 +29%