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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$329M -$10.7M -274,091 -3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$329M -$3.88M -99,889 -1%
YAM
28
Yacktman Asset Management
Texas
$300M -$362K -9,301 -0.1%
Fayez Sarofim & Co
29
Fayez Sarofim & Co
Texas
$286M – – –
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$258M -$6.99M -179,727 -3%
GI
31
GAMCO Investors
Connecticut
$251M +$3.44M +88,522 +1%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$203M -$36.2M -929,787 -15%
Legal & General Group
33
Legal & General Group
United Kingdom
$191M -$3.04M -78,310 -2%
VVP
34
Vulcan Value Partners
Alabama
$179M -$1.66M -42,787 -0.9%
JP Morgan Chase
35
JP Morgan Chase
New York
$177M +$26.1M +671,011 +17%
TAM
36
Third Avenue Management
New York
$174M -$20.9M -536,747 -11%
TBC
37
Tweedy, Browne Co
Connecticut
$161M -$1.09M -28,145 -0.7%
Capital International Investors
38
Capital International Investors
California
$153M – – –
UBS AM
39
UBS AM
Illinois
$151M +$3.51M +90,324 +2%
RFC
40
Russell Frank Company
Washington
$148M -$63.1M -1,623,311 -30%
BIP
41
Brandes Investment Partners
California
$144M -$9.14M -235,107 -6%
MAA
42
Managed Account Advisors
New Jersey
$144M -$10.9M -279,466 -7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$139M +$2.09M +53,632 +2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$138M -$6.83M -175,610 -5%
ABI
45
Abrams Bison Investments
Maryland
$131M – – –
FWIA
46
Fort Washington Investment Advisors
Ohio
$130M +$491K +12,617 +0.4%
GF
47
Gabelli Funds
New York
$124M +$5.17M +133,000 +4%
Prudential Financial
48
Prudential Financial
New Jersey
$124M +$36M +925,454 +41%
TCIM
49
TIAA CREF Investment Management
New York
$122M -$10M -257,231 -8%
OTPPB
50
Ontario Teachers' Pension Plan Board
Ontario, Canada
$116M -$58.1M -1,493,863 -33%