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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$207M +$212M +7,383,613 New
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$201M +$206M +7,176,854 New
GI
28
GAMCO Investors
Connecticut
$171M +$175M +6,107,519 New
Legal & General Group
29
Legal & General Group
United Kingdom
$150M +$154M +5,355,036 New
Harris Associates
30
Harris Associates
Illinois
$150M +$154M +5,349,746 New
RFC
31
Russell Frank Company
Washington
$147M +$151M +5,244,997 New
TBC
32
Tweedy, Browne Co
Connecticut
$138M +$142M +4,937,028 New
TCIM
33
TIAA CREF Investment Management
New York
$137M +$140M +4,891,643 New
Charles Schwab
34
Charles Schwab
California
$133M +$134M +4,672,524 New
OTPPB
35
Ontario Teachers' Pension Plan Board
Ontario, Canada
$132M +$135M +4,702,630 New
KeyBank National Association
36
KeyBank National Association
Ohio
$131M +$134M +4,658,369 New
BIP
37
Brandes Investment Partners
California
$128M +$131M +4,549,378 New
JP Morgan Chase
38
JP Morgan Chase
New York
$127M +$130M +4,535,748 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$125M +$128M +4,466,524 New
FPA
40
First Pacific Advisors
California
$121M +$124M +4,320,300 New
ABI
41
Abrams Bison Investments
Maryland
$121M +$123M +4,300,000 New
Fidelity Investments
42
Fidelity Investments
Massachusetts
$114M +$117M +4,069,477 New
Capital International Investors
43
Capital International Investors
California
$111M +$113M +3,946,400 New
Norges Bank
44
Norges Bank
Norway
$106M +$109M +3,785,481 New
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$103M +$106M +3,704,777 New
Morgan Stanley
46
Morgan Stanley
New York
$97M +$99.3M +3,456,742 New
UBS AM
47
UBS AM
Illinois
$96.9M +$99.2M +3,453,417 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$95.1M +$97.4M +3,391,550 New
Goldman Sachs
49
Goldman Sachs
New York
$90.4M +$92.5M +3,221,453 New
CM
50
CS McKee
Pennsylvania
$87.1M +$89.2M +3,104,888 New