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Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$536M +$196M +3,757,372 +51%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$477M +$32.7M +628,330 +7%
Fisher Asset Management
3
Fisher Asset Management
Washington
$443M -$221K -4,242 -0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$438M +$17.8M +341,275 +4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$418M -$32.3M -619,852 -7%
Wells Fargo
6
Wells Fargo
California
$413M -$20M -384,492 -4%
State Street
7
State Street
Massachusetts
$400M -$4.26M -81,902 -1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$310M +$76.6M +1,471,730 +30%
Federated Hermes
9
Federated Hermes
Pennsylvania
$268M -$2.14M -41,093 -0.7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$240M +$1.69M +32,452 +0.7%
BIP
11
Brandes Investment Partners
California
$180M +$15M +287,568 +8%
Morgan Stanley
12
Morgan Stanley
New York
$176M -$27.4M -526,312 -13%
Bank of America
13
Bank of America
North Carolina
$171M +$84.3M +1,619,041 +84%
Primecap Management
14
Primecap Management
California
$164M -$13.7M -264,000 -7%
Macquarie Group
15
Macquarie Group
Australia
$151M +$531K +10,202 +0.3%
Invesco
16
Invesco
Georgia
$132M -$71.2M -1,368,116 -33%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$125M +$93.3M +1,792,864 +224%
RJA
18
Raymond James & Associates
Florida
$109M -$1.8M -34,500 -1%
SCCM
19
Schafer Cullen Capital Management
New York
$106M -$1.19M -22,855 -1%
DM
20
Deerfield Management
New York
$87.8M +$37.7M +724,800 +66%
Northern Trust
21
Northern Trust
Illinois
$87.1M +$5.81M +111,684 +7%
Goldman Sachs
22
Goldman Sachs
New York
$85.9M +$8.5M +163,290 +10%
UBS Group
23
UBS Group
Switzerland
$82.9M -$9.06M -174,024 -9%
MHI
24
Miller Howard Investments
New York
$78M -$3.34M -64,191 -4%
NRECA
25
National Rural Electric Cooperative Association
Virginia
$70.9M