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Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$509M -$681K -15,915 -0.1%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$487M +$50.9M +1,188,848 +12%
Capital World Investors
3
Capital World Investors
California
$435M +$190M +4,450,000 +85%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$419M -$1.37M -32,010 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$409M +$7.14M +166,874 +2%
State Street
6
State Street
Massachusetts
$344M -$20.2M -471,053 -6%
Invesco
7
Invesco
Georgia
$223M -$10.4M -243,843 -5%
BIT
8
BlackRock Institutional Trust
California
$216M +$1.7M +39,622 +0.8%
BFA
9
BlackRock Fund Advisors
California
$208M -$36.7K -857 -0%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$175M
HCM
11
Herndon Capital Management
Georgia
$146M -$1.49M -34,822 -1%
American Century Companies
12
American Century Companies
Missouri
$134M +$103M +2,395,963 +405%
AAMU
13
Amundi Asset Management US
Massachusetts
$121M -$13.3M -310,786 -10%
Northern Trust
14
Northern Trust
Illinois
$116M +$2.19M +51,180 +2%
Norges Bank
15
Norges Bank
Norway
$72.8M +$2.08M +48,493 +3%
BG
16
BlackRock Group
United Kingdom
$59.4M +$710K +16,576 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$58.1M +$719K +16,788 +1%
SONJCPFA
18
State of New Jersey Common Pension Fund A
New Jersey
$51.2M -$2.57M -60,000 -5%
Renaissance Technologies
19
Renaissance Technologies
New York
$49.1M -$86.5M -2,021,800 -65%
WCM
20
Winton Capital Management
United Kingdom
$46.2M -$22.1M -516,886 -33%
TCIM
21
TIAA CREF Investment Management
New York
$45.2M +$7.22M +168,573 +20%
UBS AM
22
UBS AM
Illinois
$40.7M +$1.62M +37,876 +4%
GI
23
GAMCO Investors
Connecticut
$39M -$1.43M -33,300 -4%
Legal & General Group
24
Legal & General Group
United Kingdom
$38.6M -$286K -6,691 -0.8%
Bank of America
25
Bank of America
North Carolina
$34M -$4.07M -95,124 -11%