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Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B -$39.4M -680,996 -3%
JP Morgan Chase
2
JP Morgan Chase
New York
$879M +$40.5M +699,593 +5%
BlackRock
3
BlackRock
New York
$832M -$28.7M -496,381 -3%
State Street
4
State Street
Massachusetts
$500M +$5.14M +88,821 +1%
Norges Bank
5
Norges Bank
Norway
$457M +$30.7M +530,973 +7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$325M -$2.52M -43,578 -0.8%
Invesco
7
Invesco
Georgia
$239M -$39.9M -689,203 -15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$238M -$2.93M -50,582 -1%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$192M +$918K +15,855 +0.5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$156M +$922K +15,930 +0.6%
Northern Trust
11
Northern Trust
Illinois
$125M -$17.3M -299,593 -12%
Legal & General Group
12
Legal & General Group
United Kingdom
$101M -$6.25M -107,909 -6%
Charles Schwab
13
Charles Schwab
California
$94M -$2.49M -43,069 -3%
DSA
14
Davis Selected Advisers
Arizona
$92M -$1.95M -33,662 -2%
Boston Partners
15
Boston Partners
Massachusetts
$90.5M -$7.35M -126,927 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$88.5M -$4.33M -74,859 -5%
Morgan Stanley
17
Morgan Stanley
New York
$88.1M +$9.9M +171,032 +13%
DSC
18
Donald Smith & Co
New York
$60.5M +$3.76K +65 +0%
UBS AM
19
UBS AM
Illinois
$57.5M
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$54.1M +$5.77M +99,643 +12%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$51.1M +$3.56M +61,584 +8%
Swiss National Bank
22
Swiss National Bank
Switzerland
$42.1M -$5.35M -92,400 -12%
SJIC
23
St. James Investment Company
Texas
$40.5M -$675K -11,662 -2%
Goldman Sachs
24
Goldman Sachs
New York
$38.9M -$3.73M -64,441 -9%
Bank of America
25
Bank of America
North Carolina
$34.1M -$10.3M -178,220 -24%