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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
$628M +$13.6M +200,521 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$367M +$12M +177,975 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$286M +$11.9M +176,000 +4%
BFA
4
BlackRock Fund Advisors
California
$198M +$4.66M +68,875 +2%
HCM
5
Herndon Capital Management
Georgia
$177M -$17.4M -257,052 -9%
BIT
6
BlackRock Institutional Trust
California
$157M +$1.72M +25,384 +1%
State Street
7
State Street
Massachusetts
$139M +$5.13M +75,872 +4%
WBC
8
Westpac Banking Corp
Australia
$124M +$128M +1,888,135 +10,728%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$107M +$20.1M +296,845 +22%
AI
10
Analytic Investors
California
$104M -$12.7M -188,367 -11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$97.6M -$10.8M -159,625 -10%
Northern Trust
12
Northern Trust
Illinois
$86.8M -$1.13M -16,650 -1%
HK
13
Horizon Kinetics
New York
$80.9M -$31.2M -460,647 -27%
Lazard Asset Management
14
Lazard Asset Management
New York
$69.1M -$63M -931,877 -47%
VBA
15
Van Berkom & Associates
Quebec, Canada
$60M -$210K -3,100 -0.3%
Goldman Sachs
16
Goldman Sachs
New York
$56.1M +$26.8M +397,006 +85%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$54.8M +$7.71M +114,034 +16%
Norges Bank
18
Norges Bank
Norway
$45.8M +$1.88M +27,844 +4%
Principal Financial Group
19
Principal Financial Group
Iowa
$43.7M +$24.4M +361,512 +116%
American Century Companies
20
American Century Companies
Missouri
$42M -$376K -5,563 -0.9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$36.7M -$1.13M -16,698 -3%
SAM
22
Sawgrass Asset Management
Florida
$31.4M +$1.72M +25,447 +6%
Bank of America
23
Bank of America
North Carolina
$30.9M +$349K +5,165 +1%
AL
24
AJO LP
Pennsylvania
$29.4M -$79.5K -1,175 -0.3%
TCIM
25
TIAA CREF Investment Management
New York
$25.8M -$5.77M -85,271 -18%