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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$264M -$28.9M -605,862 -10%
Nuveen
27
Nuveen
North Carolina
$260M +$23M +481,963 +10%
Morgan Stanley
28
Morgan Stanley
New York
$246M +$409K +8,567 +0.2%
Charles Schwab
29
Charles Schwab
California
$240M +$468K +9,800 +0.2%
Millennium Management
30
Millennium Management
New York
$234M +$67.1M +1,406,479 +43%
Bank of America
31
Bank of America
North Carolina
$230M +$17.8M +372,969 +9%
TBC
32
Tweedy, Browne Co
Connecticut
$199M -$9.29M -194,588 -5%
UBS AM
33
UBS AM
Illinois
$193M +$26.2M +549,540 +17%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$192M +$77.2M +1,618,477 +74%
YAM
35
Yacktman Asset Management
Texas
$181M -$759K -15,894 -0.4%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$178M -$250M -5,247,974 -60%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$178M +$14.5M +303,509 +9%
Deutsche Bank
38
Deutsche Bank
Germany
$177M +$16.4M +342,645 +11%
GI
39
GAMCO Investors
Connecticut
$167M -$2.71M -56,756 -2%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$155M -$2.29M -47,990 -2%
JCM
41
Junto Capital Management
New York
$139M +$68.6M +1,437,191 +109%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$135M +$81.8M +1,714,468 +176%
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$135M -$118M -2,481,294 -48%
Fidelity International
44
Fidelity International
Bermuda
$133M -$1.02M -21,350 -0.8%
PPA
45
Parametric Portfolio Associates
Washington
$133M +$5.11M +106,973 +4%
LSV Asset Management
46
LSV Asset Management
Illinois
$131M -$7.42M -155,443 -6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$125M -$1.91M -40,000 -2%
Wells Fargo
48
Wells Fargo
California
$117M +$12.5M +261,451 +13%
GF
49
Gabelli Funds
New York
$115M -$4.21M -88,200 -4%
Ameriprise
50
Ameriprise
Minnesota
$112M -$20.9M -437,897 -16%