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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$591M -$48.9M -4,625,894 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$438M -$1.68K -159 -0%
BS
3
Banco Santander
Spain
$250M +$56.6M +5,349,203 +35%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$230M +$143M +13,469,758 +241%
ClearBridge Investments
5
ClearBridge Investments
New York
$201M -$2.1M -198,839 -1%
Ameriprise
6
Ameriprise
Minnesota
$131M -$4.47M -422,310 -4%
State Street
7
State Street
Massachusetts
$120M +$2.13M +200,967 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$114M +$99.9M +9,444,242 New
RL
9
Ruffer LLP
United Kingdom
$74.7M -$2.74M -258,991 -4%
Invesco
10
Invesco
Georgia
$73.8M -$10.7M -1,010,491 -14%
DZ Bank
11
DZ Bank
Germany
$72.3M -$14.8M -1,396,053 -19%
Fidelity International
12
Fidelity International
Bermuda
$65.1M +$2.78M +263,083 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$60.9M +$1.56M +147,754 +3%
SBH
14
Segall Bryant & Hamill
Illinois
$54.3M -$23.3M -2,204,468 -33%
Charles Schwab
15
Charles Schwab
California
$52.7M -$405K -38,262 -0.9%
Deutsche Bank
16
Deutsche Bank
Germany
$51.1M -$22.5M -2,128,580 -33%
Victory Capital Management
17
Victory Capital Management
Texas
$48M -$15.6M -1,472,763 -27%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$44M -$1.68M -158,867 -4%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$43.7M +$4.49M +424,704 +13%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$38M +$716K +67,638 +2%
Bank of America
21
Bank of America
North Carolina
$37.4M +$20.8M +1,966,712 +174%
Renaissance Technologies
22
Renaissance Technologies
New York
$37.1M +$16.2M +1,533,200 +99%
PAM
23
Panagora Asset Management
Massachusetts
$36.5M +$15.9M +1,501,913 +99%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$35.8M +$30.9M +2,917,546 +5,863%
Morgan Stanley
25
Morgan Stanley
New York
$31.7M -$1.94M -183,369 -7%