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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$411M -$10.6M -201,011 -2%
Invesco
27
Invesco
Georgia
$397M +$7.34M +139,591 +2%
Fayez Sarofim & Co
28
Fayez Sarofim & Co
Texas
$377M – – –
FMI
29
Fiduciary Management Inc
Wisconsin
$367M -$19.2M -365,438 -5%
American Century Companies
30
American Century Companies
Missouri
$338M +$46.5M +883,923 +15%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$330M -$16.9M -321,874 -5%
O
32
OppenheimerFunds
New York
$286M +$1.49M +28,325 +0.5%
JP Morgan Chase
33
JP Morgan Chase
New York
$284M -$249M -4,729,296 -46%
Bank of America
34
Bank of America
North Carolina
$244M +$14.1M +268,789 +6%
Goldman Sachs
35
Goldman Sachs
New York
$233M -$21.6M -409,933 -8%
Legal & General Group
36
Legal & General Group
United Kingdom
$227M +$6.11M +116,128 +3%
TCIM
37
TIAA CREF Investment Management
New York
$218M -$16.4M -310,926 -7%
TBC
38
Tweedy, Browne Co
Connecticut
$216M -$4.45M -84,588 -2%
GI
39
GAMCO Investors
Connecticut
$216M -$10.3M -195,306 -4%
Fidelity International
40
Fidelity International
Bermuda
$210M -$44.5M -845,539 -17%
UBS AM
41
UBS AM
Illinois
$194M -$113M -2,151,331 -36%
Deutsche Bank
42
Deutsche Bank
Germany
$188M -$99.6M -1,892,099 -34%
Charles Schwab
43
Charles Schwab
California
$183M -$7.65M -145,349 -4%
LSV Asset Management
44
LSV Asset Management
Illinois
$181M -$1.11M -21,177 -0.6%
YAM
45
Yacktman Asset Management
Texas
$174M -$59.2K -1,126 -0%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$163M +$2.35M +44,749 +1%
PP
47
Prudential plc
United Kingdom
$154M -$15.1M -286,498 -9%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$144M -$2.79M -53,000 -2%
GF
49
Gabelli Funds
New York
$144M -$9.03M -171,600 -6%
PPA
50
Parametric Portfolio Associates
Washington
$141M -$5.57M -105,826 -4%