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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$459M +$9.58M +1,305,229 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$311M -$14.5M -1,969,465 -5%
Credit Agricole
3
Credit Agricole
France
$150M +$28.3M +3,855,394 +28%
ClearBridge Investments
4
ClearBridge Investments
New York
$145M -$475K -64,751 -0.4%
BS
5
Banco Santander
Spain
$132M +$66.5M +9,059,776 +143%
Ameriprise
6
Ameriprise
Minnesota
$96.3M -$4.08M -556,084 -5%
State Street
7
State Street
Massachusetts
$83.7M +$3.73M +508,758 +5%
DZ Bank
8
DZ Bank
Germany
$63.3M +$6.17M +840,360 +13%
Invesco
9
Invesco
Georgia
$61M +$19.3M +2,629,012 +58%
SBH
10
Segall Bryant & Hamill
Illinois
$57.4M -$26.8M -3,656,539 -35%
RL
11
Ruffer LLP
United Kingdom
$55.4M -$7.29M -993,758 -13%
Deutsche Bank
12
Deutsche Bank
Germany
$54.5M +$9.77M +1,330,975 +26%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$47.9M -$10.9M -1,482,337 -21%
Millennium Management
14
Millennium Management
New York
$47M -$24.2M -3,301,960 -38%
Victory Capital Management
15
Victory Capital Management
Texas
$46.7M +$4.99M +679,424 +14%
Fidelity International
16
Fidelity International
Bermuda
$44M +$6.83M +930,598 +22%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$42M +$2.31M +314,540 +7%
Charles Schwab
18
Charles Schwab
California
$37.8M +$933K +127,094 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$32.6M +$688K +93,750 +3%
EDRH
20
Edmond de Rothschild Holding
Switzerland
$30.2M +$4.4M +600,000 +21%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$27.4M +$22.8M +3,100,589 +3,246%
Norges Bank
22
Norges Bank
Norway
$26.9M -$1.32M -180,007 -5%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$26.4M +$942K +128,376 +4%
Morgan Stanley
24
Morgan Stanley
New York
$24.1M +$203K +27,618 +1%
Goldman Sachs
25
Goldman Sachs
New York
$22.8M +$1.97M +267,780 +11%