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Cboe Global Markets

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$346M -$16.9M -334,400 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$264M +$5.77M +114,531 +2%
HCM
3
Herndon Capital Management
Georgia
$229M -$19.1M -379,269 -8%
HK
4
Horizon Kinetics
New York
$149M -$3.62M -71,735 -2%
AL
5
AJO LP
Pennsylvania
$142M -$24.8M -492,380 -15%
Renaissance Technologies
6
Renaissance Technologies
New York
$142M +$12.7M +252,100 +10%
BFA
7
BlackRock Fund Advisors
California
$137M +$15.9M +315,764 +14%
BIT
8
BlackRock Institutional Trust
California
$124M +$3.16M +62,778 +3%
State Street
9
State Street
Massachusetts
$117M -$1.82M -36,025 -2%
William Blair & Company
10
William Blair & Company
Illinois
$82.4M +$1.17M +23,258 +1%
KAM
11
Keeley Asset Management
Illinois
$53.7M -$901K -17,875 -2%
Northern Trust
12
Northern Trust
Illinois
$51.1M +$212K +4,211 +0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$46.6M -$3.45M -68,490 -7%
GA
14
Geneva Advisors
Illinois
$46.1M +$13.4M +266,796 +43%
VBA
15
Van Berkom & Associates
Quebec, Canada
$45.7M -$133K -2,648 -0.3%
Norges Bank
16
Norges Bank
Norway
$36.3M -$1.02M -20,251 -3%
MCM
17
McKinley Capital Management
Alaska
$30.4M -$310K -6,145 -1%
JHIU
18
Janus Henderson Investors US
Colorado
$29.6M -$2.48M -49,100 -8%
HighTower Advisors
19
HighTower Advisors
Illinois
$27.6M +$8.12M +161,106 +43%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$26.7M +$2.45M +48,596 +10%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$26.6M -$223K -4,430 -0.9%
MAA
22
Managed Account Advisors
New Jersey
$26.3M +$536K +10,625 +2%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$24M +$3.7M +73,320 +19%
American Century Companies
24
American Century Companies
Missouri
$23.5M -$304K -6,040 -1%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$22.3M