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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$199M +$99.6M +2,720,772 +111%
Charles Schwab
27
Charles Schwab
California
$185M -$5.21M -142,442 -3%
Man Group
28
Man Group
United Kingdom
$181M +$102M +2,783,938 +148%
AQR Capital Management
29
AQR Capital Management
Connecticut
$178M +$142M +3,870,637 +433%
TFM
30
Trian Fund Management
New York
$169M -$195M -5,317,802 -55%
Morgan Stanley
31
Morgan Stanley
New York
$167M -$6.87M -187,868 -4%
Goldman Sachs
32
Goldman Sachs
New York
$159M +$11.6M +317,103 +8%
Bank of America
33
Bank of America
North Carolina
$158M +$4.59M +125,307 +3%
UBS AM
34
UBS AM
Illinois
$154M +$10.4M +283,772 +8%
LSV Asset Management
35
LSV Asset Management
Illinois
$152M +$31M +847,919 +27%
TBC
36
Tweedy, Browne Co
Connecticut
$145M -$4.38M -119,782 -3%
Deutsche Bank
37
Deutsche Bank
Germany
$142M -$15.2M -416,433 -10%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$139M -$4.59M -125,428 -3%
YAM
39
Yacktman Asset Management
Texas
$138M -$1.36M -37,276 -1%
Prudential Financial
40
Prudential Financial
New Jersey
$129M +$31.3M +854,674 +34%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$125M +$944K +25,805 +0.8%
AL
42
AJO LP
Pennsylvania
$124M +$98.2M +2,682,416 +499%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$108M +$176K +4,800 +0.2%
PPA
44
Parametric Portfolio Associates
Washington
$106M +$1.11M +30,459 +1%
Barrow, Hanley, Mewhinney & Strauss
45
Barrow, Hanley, Mewhinney & Strauss
Texas
$105M -$2.94M -80,481 -3%
GI
46
GAMCO Investors
Connecticut
$105M -$16.4M -447,865 -14%
CC
47
Carlson Capital
Texas
$102M +$13.4M +365,281 +16%
MWA
48
Marshall Wace Asia
Hong Kong
$95.1M +$90M +2,459,713 New
JP Morgan Chase
49
JP Morgan Chase
New York
$92.9M +$66.5M +1,815,986 +309%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$91.1M -$3.14M -85,700 -4%