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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$523M -$12.8M -1,185,186 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$494M +$5.34M +494,639 +1%
BS
3
Banco Santander
Spain
$392M +$57.8M +5,349,007 +20%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$384M +$47.3M +4,376,176 +16%
Credit Agricole
5
Credit Agricole
France
$378M +$39.6M +3,666,743 +14%
ClearBridge Investments
6
ClearBridge Investments
New York
$183M +$1.47M +136,292 +0.9%
Fidelity International
7
Fidelity International
Bermuda
$178M +$14.9M +1,375,857 +11%
Ameriprise
8
Ameriprise
Minnesota
$164M +$23.5M +2,178,453 +20%
State Street
9
State Street
Massachusetts
$133M +$6.36M +588,833 +6%
Invesco
10
Invesco
Georgia
$109M +$14.2M +1,311,236 +17%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$101M +$7.66M +709,238 +10%
DZ Bank
12
DZ Bank
Germany
$99.9M +$19.8M +1,832,105 +29%
RL
13
Ruffer LLP
United Kingdom
$73.5M -$299K -27,670 -0.5%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$73M -$113K -10,471 -0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$71.9M +$4.04M +374,303 +7%
Norges Bank
16
Norges Bank
Norway
$67.2M +$8M +740,762 +16%
Deutsche Bank
17
Deutsche Bank
Germany
$61.1M +$7.81M +723,067 +17%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$50.1M +$21.6M +1,996,967 +98%
SBH
19
Segall Bryant & Hamill
Illinois
$50M -$253K -23,452 -0.6%
Morgan Stanley
20
Morgan Stanley
New York
$46.8M -$2.15M -199,082 -5%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$46.4M -$2.13M -197,205 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$40.4M +$55.6K +5,147 +0.2%
Charles Schwab
23
Charles Schwab
California
$36.9M +$275K +25,485 +0.9%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$34.3M +$2.49M +230,142 +9%
Millennium Management
25
Millennium Management
New York
$34.1M -$10.9M -1,005,297 -27%