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Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$1.93B -$53.9M -347,206 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.88B +$46.3M +298,352 +3%
BlackRock
3
BlackRock
New York
$1.72B +$65.5M +422,135 +4%
Capital World Investors
4
Capital World Investors
California
$720M -$61.3M -394,818 -8%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$578M -$30.4M -195,900 -5%
AIG
6
American International Group
New York
$563M -$180K -1,162 -0%
Capital Research Global Investors
7
Capital Research Global Investors
California
$441M -$101M -651,409 -19%
American Century Companies
8
American Century Companies
Missouri
$440M +$12M +77,116 +3%
Harris Associates
9
Harris Associates
Illinois
$420M -$166M -1,070,436 -29%
Norges Bank
10
Norges Bank
Norway
$397M +$11.9M +76,486 +3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$390M -$257M -1,652,980 -41%
Northern Trust
12
Northern Trust
Illinois
$334M -$4.44M -28,595 -1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$323M +$94.1M +606,085 +44%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$321M +$5.57M +35,886 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$320M -$4.82M -31,047 -2%
Ameriprise
16
Ameriprise
Minnesota
$319M +$138M +890,404 +83%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$318M +$2.05M +13,228 +0.7%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$274M +$41.3M +266,019 +19%
APG Asset Management
19
APG Asset Management
Netherlands
$259M +$2.03M +13,100 +0.8%
AQR Capital Management
20
AQR Capital Management
Connecticut
$253M -$143M -924,056 -37%
Franklin Resources
21
Franklin Resources
California
$224M +$174M +1,121,833 +434%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$217M +$11M +70,764 +6%
Goldman Sachs
23
Goldman Sachs
New York
$209M +$1.85M +11,934 +0.9%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$189M -$2.33M -14,984 -1%
AL
25
AJO LP
Pennsylvania
$187M +$177M +1,139,586 +11,096%