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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
$642M +$9.6M +150,624 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$383M +$13.3M +207,859 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$290M +$2.36M +37,000 +0.8%
BFA
4
BlackRock Fund Advisors
California
$189M -$10.5M -163,943 -5%
BIT
5
BlackRock Institutional Trust
California
$159M +$619K +9,704 +0.4%
HCM
6
Herndon Capital Management
Georgia
$152M -$26.4M -413,322 -15%
State Street
7
State Street
Massachusetts
$141M +$1.38M +21,575 +1%
Lazard Asset Management
8
Lazard Asset Management
New York
$123M +$52.2M +817,980 +77%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$109M +$1.22M +19,100 +1%
Northern Trust
10
Northern Trust
Illinois
$106M +$18.4M +288,175 +22%
AI
11
Analytic Investors
California
$101M -$3.4M -53,277 -3%
WBC
12
Westpac Banking Corp
Australia
$99.6M -$24.3M -380,771 -20%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$86.5M -$11.4M -178,976 -12%
HK
14
Horizon Kinetics
New York
$76.9M -$4.43M -69,509 -6%
CWAM
15
Columbia Wanger Asset Management
Illinois
$71.4M +$69.7M +1,093,000 New
VBA
16
Van Berkom & Associates
Quebec, Canada
$63.4M +$2.92M +45,845 +5%
Goldman Sachs
17
Goldman Sachs
New York
$54.2M -$2.19M -34,270 -4%
Norges Bank
18
Norges Bank
Norway
$46.1M
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$43M -$11.8M -185,629 -22%
American Century Companies
20
American Century Companies
Missouri
$42.2M -$18.1K -284 -0%
SAM
21
Sawgrass Asset Management
Florida
$32.8M +$1.15M +17,990 +4%
SI
22
Scout Investments
Missouri
$31.5M +$11.4M +178,211 +59%
AL
23
AJO LP
Pennsylvania
$29.8M +$196K +3,078 +0.7%
Bank of America
24
Bank of America
North Carolina
$29.3M -$1.77M -27,760 -6%
Principal Financial Group
25
Principal Financial Group
Iowa
$27.8M -$15.9M -249,149 -37%