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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
$296M -$5.86M -124,674 -2%
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$266M -$116M -2,459,524 -29%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$260M -$11.8M -251,536 -4%
Legal & General Group
29
Legal & General Group
United Kingdom
$240M -$19.9M -424,355 -7%
Charles Schwab
30
Charles Schwab
California
$212M +$6.85M +145,787 +3%
Deutsche Bank
31
Deutsche Bank
Germany
$207M +$76.5M +1,627,419 +53%
Nuveen
32
Nuveen
North Carolina
$189M +$200M +4,259,404 +14,320%
TBC
33
Tweedy, Browne Co
Connecticut
$184M -$1.42M -30,132 -0.7%
Citadel Advisors
34
Citadel Advisors
Florida
$182M +$174M +3,708,703 +893%
Bank of America
35
Bank of America
North Carolina
$182M -$53.9M -1,147,584 -22%
Goldman Sachs
36
Goldman Sachs
New York
$170M +$831K +17,679 +0.5%
GI
37
GAMCO Investors
Connecticut
$162M -$1.69M -35,922 -1%
YAM
38
Yacktman Asset Management
Texas
$160M -$365K -7,768 -0.2%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$156M -$12.2M -259,577 -7%
Fidelity International
40
Fidelity International
Bermuda
$150M -$48.9M -1,040,815 -23%
UBS AM
41
UBS AM
Illinois
$147M -$22.1M -470,119 -12%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$135M +$88.5M +1,884,259 +162%
Ameriprise
43
Ameriprise
Minnesota
$127M -$130M -2,763,075 -49%
LSV Asset Management
44
LSV Asset Management
Illinois
$124M -$16.7M -356,100 -11%
PP
45
Prudential plc
United Kingdom
$113M -$193K -4,103 -0.2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$112M -$5.44M -115,700 -4%
GF
47
Gabelli Funds
New York
$111M -$1.44M -30,600 -1%
PPA
48
Parametric Portfolio Associates
Washington
$107M -$18.3M -389,257 -14%
JP Morgan Chase
49
JP Morgan Chase
New York
$93.9M -$203M -4,321,262 -67%
USAA
50
United Services Automobile Association
Texas
$92.1M -$9.59M -203,998 -9%