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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$376M +$132M +2,376,091 +48%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$360M -$19.1M -342,511 -5%
VVP
28
Vulcan Value Partners
Alabama
$358M +$57.6M +1,035,101 +17%
Invesco
29
Invesco
Georgia
$355M -$12.7M -227,691 -3%
Goldman Sachs
30
Goldman Sachs
New York
$341M -$132M -2,377,262 -26%
American Century Companies
31
American Century Companies
Missouri
$322M -$17.1M -307,028 -5%
UBS AM
32
UBS AM
Illinois
$294M +$19.1M +342,793 +6%
O
33
OppenheimerFunds
New York
$294M -$8.84M -159,001 -3%
Fidelity International
34
Fidelity International
Bermuda
$291M -$27.5M -495,184 -8%
Morgan Stanley
35
Morgan Stanley
New York
$263M +$86.7M +1,557,816 +44%
TCIM
36
TIAA CREF Investment Management
New York
$250M -$23.4M -420,939 -8%
GI
37
GAMCO Investors
Connecticut
$243M -$17.2M -310,056 -6%
Legal & General Group
38
Legal & General Group
United Kingdom
$242M -$16.5M -297,307 -6%
TBC
39
Tweedy, Browne Co
Connecticut
$227M -$3.47M -62,313 -1%
Bank of America
40
Bank of America
North Carolina
$218M +$7.27M +130,627 +3%
YAM
41
Yacktman Asset Management
Texas
$188M -$3.77M -67,826 -2%
Charles Schwab
42
Charles Schwab
California
$187M +$3.5M +62,912 +2%
LSV Asset Management
43
LSV Asset Management
Illinois
$175M +$125M +2,250,655 +195%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$172M -$11.7M -210,109 -6%
PP
45
Prudential plc
United Kingdom
$171M +$15.5M +278,233 +9%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$159M -$7.31M -131,400 -4%
GF
47
Gabelli Funds
New York
$155M -$4.28M -76,900 -2%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$154M -$18.9M -339,543 -10%
Ninety One (UK)
49
Ninety One (UK)
United Kingdom
$150M -$37.6M -675,831 -19%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$144M -$3.85M -69,216 -2%