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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$394M +$2.24M +41,973 +0.6%
Invesco
27
Invesco
Georgia
$383M +$798K +14,972 +0.2%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$364M +$142M +2,673,167 +65%
American Century Companies
29
American Century Companies
Missouri
$353M +$29.3M +549,519 +9%
Fidelity International
30
Fidelity International
Bermuda
$331M +$3.5M +65,770 +1%
VVP
31
Vulcan Value Partners
Alabama
$319M +$1.08M +20,243 +0.3%
O
32
OppenheimerFunds
New York
$316M -$8.72M -163,614 -3%
UBS AM
33
UBS AM
Illinois
$289M +$119M +2,229,702 +71%
TCIM
34
TIAA CREF Investment Management
New York
$284M -$17.5M -328,076 -6%
GI
35
GAMCO Investors
Connecticut
$271M -$20.6M -386,466 -7%
Legal & General Group
36
Legal & General Group
United Kingdom
$269M -$7.93M -148,886 -3%
Deutsche Bank
37
Deutsche Bank
Germany
$265M +$81.9M +1,538,018 +45%
TBC
38
Tweedy, Browne Co
Connecticut
$241M -$7.35M -137,901 -3%
Bank of America
39
Bank of America
North Carolina
$221M -$74M -1,388,658 -25%
YAM
40
Yacktman Asset Management
Texas
$200M -$3.9M -73,196 -2%
Ninety One (UK)
41
Ninety One (UK)
United Kingdom
$193M -$112M -2,109,868 -37%
Charles Schwab
42
Charles Schwab
California
$192M +$4.72M +88,565 +3%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$191M -$59.3M -1,113,752 -24%
Morgan Stanley
44
Morgan Stanley
New York
$191M -$45.1M -846,991 -19%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$179M +$905K +16,982 +0.5%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$174M +$906K +17,000 +0.5%
GF
47
Gabelli Funds
New York
$167M -$7.03M -132,000 -4%
PP
48
Prudential plc
United Kingdom
$164M +$5.24M +98,313 +3%
CA
49
Cortland Advisers
Delaware
$158M -$12.5M -234,655 -7%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$154M +$472K +8,853 +0.3%