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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.21B -$109M -2,872,055 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.13B -$400K -10,530 -0%
State Street
3
State Street
Massachusetts
$408M -$8.2M -215,701 -2%
Norges Bank
4
Norges Bank
Norway
$396M +$417M +10,983,859 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$308M -$17M -447,312 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$290M -$67.7M -1,782,265 -18%
Citadel Advisors
7
Citadel Advisors
Florida
$188M +$152M +3,993,172 +328%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$170M +$1.98M +52,207 +1%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$157M -$76.8M -2,021,589 -32%
JP Morgan Chase
10
JP Morgan Chase
New York
$135M -$60.4M -1,590,096 -30%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$132M -$23.3M -612,215 -14%
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$125M +$3.99M +105,105 +3%
Charles Schwab
13
Charles Schwab
California
$123M +$6.52M +171,539 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$119M +$828K +21,793 +0.7%
Invesco
15
Invesco
Georgia
$119M +$9.54M +251,022 +8%
Northern Trust
16
Northern Trust
Illinois
$118M -$3.31M -87,148 -3%
Millennium Management
17
Millennium Management
New York
$98.8M +$69.6M +1,830,993 +202%
DPIM
18
Duff & Phelps Investment Management
Illinois
$98M +$14.4M +379,657 +16%
Prudential Financial
19
Prudential Financial
New Jersey
$97.1M +$34.2M +898,974 +51%
AllianceBernstein
20
AllianceBernstein
Tennessee
$77.9M +$24.4M +641,262 +42%
Morgan Stanley
21
Morgan Stanley
New York
$74.7M -$3.48M -91,494 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$70.7M -$6.63M -174,380 -8%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$70M +$4.92M +129,332 +7%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$62.3M +$27.8M +731,883 +74%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$57.1M +$37.8M +994,400 +169%