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Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B -$96.6M -1,550,244 -7%
JP Morgan Chase
2
JP Morgan Chase
New York
$928M -$8.96M -143,729 -1%
BlackRock
3
BlackRock
New York
$833M -$53.9M -865,219 -6%
State Street
4
State Street
Massachusetts
$504M -$28.7M -461,312 -5%
Norges Bank
5
Norges Bank
Norway
$482M -$4.83M -77,471 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$343M -$3.75M -60,236 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$252M -$1.31M -20,962 -0.5%
Invesco
8
Invesco
Georgia
$247M -$7.53M -120,854 -3%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$206M +$1.26M +20,277 +0.6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$166M +$15.5K +249 +0%
Northern Trust
11
Northern Trust
Illinois
$142M +$8.21M +131,736 +6%
Morgan Stanley
12
Morgan Stanley
New York
$108M +$14.2M +228,660 +15%
Legal & General Group
13
Legal & General Group
United Kingdom
$103M -$4.6M -73,816 -4%
Charles Schwab
14
Charles Schwab
California
$99.2M -$1.06M -16,950 -1%
DSA
15
Davis Selected Advisers
Arizona
$95.9M -$2.14M -34,380 -2%
Boston Partners
16
Boston Partners
Massachusetts
$92.9M -$3.49M -56,023 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$92.5M -$1.86M -29,814 -2%
Prudential Financial
18
Prudential Financial
New Jersey
$59.5M +$37.2M +596,421 +174%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$59.2M +$1.48M +23,756 +3%
Goldman Sachs
20
Goldman Sachs
New York
$57.5M +$15.7M +252,544 +39%
UBS AM
21
UBS AM
Illinois
$54.9M -$7.73M -124,069 -13%
DSC
22
Donald Smith & Co
New York
$45.3M -$18.9M -303,267 -30%
SJIC
23
St. James Investment Company
Texas
$41.4M -$1.75M -28,015 -4%
Swiss National Bank
24
Swiss National Bank
Switzerland
$39.5M -$5.32M -85,400 -12%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$36.7M +$27.5M +440,693 +316%