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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
FMI
26
Fiduciary Management Inc
Wisconsin
$334M -$5.51M -113,444 -2%
Morgan Stanley
27
Morgan Stanley
New York
$329M -$105M -2,151,805 -24%
Invesco
28
Invesco
Georgia
$310M -$58.2M -1,198,805 -15%
Ameriprise
29
Ameriprise
Minnesota
$301M -$120M -2,460,949 -28%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$299M -$5.56M -114,400 -2%
O
31
OppenheimerFunds
New York
$237M -$27.5M -565,574 -10%
Legal & General Group
32
Legal & General Group
United Kingdom
$226M +$16.7M +344,698 +8%
Fidelity International
33
Fidelity International
Bermuda
$221M +$28.1M +579,366 +14%
Bank of America
34
Bank of America
North Carolina
$203M -$23.1M -475,523 -10%
TBC
35
Tweedy, Browne Co
Connecticut
$198M -$835K -17,204 -0.4%
TCIM
36
TIAA CREF Investment Management
New York
$191M -$10.8M -221,849 -5%
Goldman Sachs
37
Goldman Sachs
New York
$188M -$28M -576,780 -13%
GI
38
GAMCO Investors
Connecticut
$187M -$12.6M -258,773 -6%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$177M +$28.4M +585,794 +18%
Charles Schwab
40
Charles Schwab
California
$174M +$5.02M +103,298 +3%
JP Morgan Chase
41
JP Morgan Chase
New York
$172M -$92.4M -1,902,697 -34%
UBS AM
42
UBS AM
Illinois
$172M -$7.27M -149,798 -4%
YAM
43
Yacktman Asset Management
Texas
$171M +$9.92M +204,359 +6%
LSV Asset Management
44
LSV Asset Management
Illinois
$154M -$13.1M -269,558 -8%
Deutsche Bank
45
Deutsche Bank
Germany
$150M -$24.6M -506,866 -14%
PP
46
Prudential plc
United Kingdom
$137M -$5.34M -110,029 -4%
TA
47
Teachers Advisors
New York
$136M +$44.5M +915,542 +46%
A
48
AustralianSuper
Australia
$135M +$21M +432,900 +18%
PPA
49
Parametric Portfolio Associates
Washington
$132M +$1.97M +40,643 +1%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$127M -$6.04M -124,300 -4%