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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$322M -$3.02M -87,326 -1%
YAM
27
Yacktman Asset Management
Texas
$291M +$1.22M +35,307 +0.5%
Fayez Sarofim & Co
28
Fayez Sarofim & Co
Texas
$277M – – –
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$256M -$26.9M -776,725 -10%
GI
30
GAMCO Investors
Connecticut
$239M +$70.3K +2,031 +0%
CI Investments Inc
31
CI Investments Inc
Ontario, Canada
$234M -$77.6M -2,242,000 -26%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$231M -$3.42M -98,887 -2%
RFC
33
Russell Frank Company
Washington
$204M -$5.42M -156,701 -3%
Norges Bank
34
Norges Bank
Norway
$190M +$115M +3,327,071 +191%
TAM
35
Third Avenue Management
New York
$188M -$9.26M -267,528 -5%
Legal & General Group
36
Legal & General Group
United Kingdom
$187M -$2.56M -73,999 -1%
VVP
37
Vulcan Value Partners
Alabama
$182M +$4.55M +131,578 +3%
OTPPB
38
Ontario Teachers' Pension Plan Board
Ontario, Canada
$168M +$75.5K +2,182 +0%
TBC
39
Tweedy, Browne Co
Connecticut
$157M -$1.22M -35,227 -0.8%
MAA
40
Managed Account Advisors
New Jersey
$150M +$2.6M +75,285 +2%
BIP
41
Brandes Investment Partners
California
$149M -$5.44M -157,312 -4%
Capital International Investors
42
Capital International Investors
California
$148M – – –
Citigroup
43
Citigroup
New York
$146M +$116M +3,343,573 +593%
JP Morgan Chase
44
JP Morgan Chase
New York
$146M +$20.3M +586,954 +18%
UBS AM
45
UBS AM
Illinois
$143M +$2.68M +77,403 +2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$141M -$13M -375,360 -9%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$133M -$3.15M -91,100 -3%
Goldman Sachs
48
Goldman Sachs
New York
$129M -$2.53M -73,200 -2%
FPA
49
First Pacific Advisors
California
$128M +$384K +11,100 +0.3%
TCIM
50
TIAA CREF Investment Management
New York
$128M -$19.5M -563,387 -14%