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Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.32B -$7.19M -126,723 -0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.13B -$1.21M -21,345 -0.1%
JP Morgan Chase
3
JP Morgan Chase
New York
$960M -$9.61M -169,399 -1%
BlackRock
4
BlackRock
New York
$844M -$44.7M -787,078 -5%
State Street
5
State Street
Massachusetts
$561M +$6.24M +110,003 +1%
Norges Bank
6
Norges Bank
Norway
$424M -$29.9M -526,594 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$221M +$11.3M +199,257 +5%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$186M +$183M +3,218,364 New
Invesco
9
Invesco
Georgia
$179M +$15M +263,772 +9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$161M -$974K -17,172 -0.6%
DSA
11
Davis Selected Advisers
Arizona
$146M -$946K -16,670 -0.7%
Northern Trust
12
Northern Trust
Illinois
$145M +$2.28M +40,167 +2%
Boston Partners
13
Boston Partners
Massachusetts
$117M -$6.81M -120,125 -6%
Legal & General Group
14
Legal & General Group
United Kingdom
$112M -$13.7M -240,686 -11%
TSW
15
Thompson Siegel & Walmsley
Virginia
$109M -$6.85M -120,814 -6%
Charles Schwab
16
Charles Schwab
California
$89.8M +$1.1M +19,439 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$86.8M +$1.1M +19,383 +1%
DSC
18
Donald Smith & Co
New York
$78.4M -$298K -5,252 -0.4%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$62M -$5.41M -95,449 -8%
Nuveen
20
Nuveen
North Carolina
$59.3M -$14.2M -250,319 -20%
UBS AM
21
UBS AM
Illinois
$59M -$2.38M -42,004 -4%
Swiss National Bank
22
Swiss National Bank
Switzerland
$48M -$3.01M -53,100 -6%
PPA
23
Parametric Portfolio Associates
Washington
$43.3M +$985K +17,358 +2%
Bank of America
24
Bank of America
North Carolina
$40.9M -$4.31M -75,966 -10%
SJIC
25
St. James Investment Company
Texas
$39.1M -$2.68M -47,327 -7%