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Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.55B -$2.57M -64,321 Closed
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.46B -$76.1M -1,901,390 -3%
State Street
3
State Street
Massachusetts
$1.3B +$15.8M +394,079 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.27B +$90.6M +2,264,476 +8%
BIT
5
BlackRock Institutional Trust
California
$618M +$59.6K +1,490 +0%
BFA
6
BlackRock Fund Advisors
California
$557M +$23M +574,995 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$554M -$74M -1,849,446 -12%
EIP
8
Epoch Investment Partners
New York
$450M -$1.22M -30,562 -0.3%
Ameriprise
9
Ameriprise
Minnesota
$443M +$77.6M +1,939,981 +21%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$307M +$1.02M +25,410 +0.3%
Capital International Investors
11
Capital International Investors
California
$298M -$2.89M -72,205 -1%
Northern Trust
12
Northern Trust
Illinois
$295M +$13.4M +333,649 +5%
Franklin Resources
13
Franklin Resources
California
$280M -$32.1M -801,865 -10%
APG Asset Management
14
APG Asset Management
Netherlands
$219M -$564K -14,089 -0.3%
Bank of America
15
Bank of America
North Carolina
$205M -$14.1M -352,493 -6%
AL
16
AJO LP
Pennsylvania
$202M +$1.72M +42,860 +0.8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$196M +$9.55M +238,680 +5%
BG
18
BlackRock Group
United Kingdom
$185M +$17.9M +447,891 +11%
Morgan Stanley
19
Morgan Stanley
New York
$174M -$12.6M -314,607 -7%
JP Morgan Chase
20
JP Morgan Chase
New York
$172M +$25.3M +632,720 +17%
Capital World Investors
21
Capital World Investors
California
$170M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$168M +$6.24M +155,872 +4%
American Century Companies
23
American Century Companies
Missouri
$161M +$19.5M +486,456 +14%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$157M -$2.83M -70,774 -2%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$156M -$9.14M -228,403 -5%