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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
$264M -$2.85M -63,951 -1%
Legal & General Group
27
Legal & General Group
United Kingdom
$244M -$1.23M -27,601 -0.5%
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$234M -$38.6M -867,984 -14%
Morgan Stanley
29
Morgan Stanley
New York
$220M -$87M -1,953,157 -29%
Charles Schwab
30
Charles Schwab
California
$215M -$1.46M -32,736 -0.7%
Nuveen
31
Nuveen
North Carolina
$211M +$17.2M +387,106 +9%
Bank of America
32
Bank of America
North Carolina
$189M +$3.25M +72,994 +2%
TBC
33
Tweedy, Browne Co
Connecticut
$188M -$1.03M -23,068 -0.6%
Goldman Sachs
34
Goldman Sachs
New York
$181M +$6.14M +137,939 +4%
YAM
35
Yacktman Asset Management
Texas
$164M +$78.5K +1,764 +0%
GI
36
GAMCO Investors
Connecticut
$152M -$13.2M -295,939 -8%
UBS AM
37
UBS AM
Illinois
$149M -$1.96M -43,959 -1%
Millennium Management
38
Millennium Management
New York
$146M +$141M +3,167,762 +4,562%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$146M -$13.2M -297,139 -8%
Deutsche Bank
40
Deutsche Bank
Germany
$144M -$67.2M -1,509,656 -32%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$141M +$3.11M +69,918 +2%
LSV Asset Management
42
LSV Asset Management
Illinois
$124M -$2.68M -60,100 -2%
Fidelity International
43
Fidelity International
Bermuda
$121M -$32.2M -723,244 -21%
Ameriprise
44
Ameriprise
Minnesota
$120M -$9.7M -217,912 -8%
PPA
45
Parametric Portfolio Associates
Washington
$114M +$4.7M +105,498 +4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$114M -$614K -13,800 -0.5%
GF
47
Gabelli Funds
New York
$108M -$5.66M -127,100 -5%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$99.3M +$24.9M +558,622 +34%
PP
49
Prudential plc
United Kingdom
$96.3M -$18.9M -425,558 -17%
Wells Fargo
50
Wells Fargo
California
$93.2M +$2.65M +59,527 +3%