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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
26
Fayez Sarofim & Co
Texas
$272M – – –
CA
27
Cortland Advisers
Delaware
$250M -$25.3M -698,854 -9%
Invesco
28
Invesco
Georgia
$243M -$18.8M -517,703 -7%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$242M -$1.29M -35,552 -0.5%
GI
30
GAMCO Investors
Connecticut
$227M +$2.26M +62,298 +1%
TCIM
31
TIAA CREF Investment Management
New York
$224M +$34.9M +961,690 +19%
Deutsche Bank
32
Deutsche Bank
Germany
$222M +$64.5M +1,777,806 +42%
YAM
33
Yacktman Asset Management
Texas
$219M -$302K -8,336 -0.1%
O
34
OppenheimerFunds
New York
$218M +$21.2M +585,073 +11%
Fidelity International
35
Fidelity International
Bermuda
$216M -$973K -26,825 -0.5%
Bank of America
36
Bank of America
North Carolina
$201M +$270K +7,448 +0.1%
JP Morgan Chase
37
JP Morgan Chase
New York
$191M +$14.8M +408,607 +9%
TBC
38
Tweedy, Browne Co
Connecticut
$188M +$53.7M +1,481,750 +41%
Legal & General Group
39
Legal & General Group
United Kingdom
$180M +$5.68M +156,606 +3%
Capital International Investors
40
Capital International Investors
California
$164M – – –
Norges Bank
41
Norges Bank
Norway
$160M +$30.4M +837,816 +24%
Goldman Sachs
42
Goldman Sachs
New York
$159M -$16.7M -459,569 -10%
Citadel Advisors
43
Citadel Advisors
Florida
$158M +$48.2M +1,330,524 +45%
BIP
44
Brandes Investment Partners
California
$144M +$18.5M +509,699 +15%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$132M +$2.55M +70,290 +2%
GF
46
Gabelli Funds
New York
$127M -$783K -21,600 -0.6%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$121M -$32M -881,923 -21%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$121M -$2.76M -76,000 -2%
FWIA
49
Fort Washington Investment Advisors
Ohio
$120M -$31.3M -863,895 -21%
Charles Schwab
50
Charles Schwab
California
$117M +$11.4M +315,214 +11%