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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$241M +$7.75M +176,138 +4%
Harris Associates
27
Harris Associates
Illinois
$239M +$309K +7,033 +0.1%
Goldman Sachs
28
Goldman Sachs
New York
$232M +$83.3M +1,893,751 +63%
Deutsche Bank
29
Deutsche Bank
Germany
$218M +$50.7M +1,152,044 +33%
Charles Schwab
30
Charles Schwab
California
$190M -$50.7M -1,152,391 -22%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$185M -$351M -7,990,826 -67%
YAM
32
Yacktman Asset Management
Texas
$182M +$2.28M +51,871 +1%
Bank of America
33
Bank of America
North Carolina
$172M +$39.7M +903,457 +33%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$168M +$121M +2,744,559 +336%
First Trust Advisors
35
First Trust Advisors
Illinois
$166M +$26.2M +595,290 +20%
Ameriprise
36
Ameriprise
Minnesota
$164M +$10.6M +241,766 +8%
AQR Capital Management
37
AQR Capital Management
Connecticut
$152M +$3.25M +73,937 +2%
Man Group
38
Man Group
United Kingdom
$145M -$15M -341,298 -10%
PPA
39
Parametric Portfolio Associates
Washington
$141M +$1.58M +36,026 +1%
TBC
40
Tweedy, Browne Co
Connecticut
$139M -$5.78M -131,436 -4%
AAMU
41
Amundi Asset Management US
Massachusetts
$139M +$36.9M +839,387 +40%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$135M -$7.13M -162,208 -5%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$128M -$3.61M -82,161 -3%
EVM
44
Eaton Vance Management
Massachusetts
$125M -$21.5M -488,010 -16%
GI
45
GAMCO Investors
Connecticut
$115M -$1.82M -41,388 -2%
JP Morgan Chase
46
JP Morgan Chase
New York
$111M +$57.4M +1,304,771 +125%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$106M -$103M -2,333,944 -51%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$104M +$20.6M +467,274 +27%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$103M -$6.15M -139,795 -6%
UBS Group
50
UBS Group
Switzerland
$102M +$23.7M +537,679 +33%