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Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.21B +$64M +285,631 +3%
BlackRock
2
BlackRock
New York
$1.56B +$94.9M +423,160 +7%
State Street
3
State Street
Massachusetts
$940M -$11M -49,056 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$938M -$183M -818,025 -17%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$886M +$210M +935,665 +34%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$819M -$35.6M -158,969 -4%
BAMCO Inc
7
BAMCO Inc
New York
$537M -$1.13M -5,060 -0.2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$528M +$89.1M +397,524 +22%
Janus Henderson Group
9
Janus Henderson Group
$438M -$75.2M -335,257 -15%
American Century Companies
10
American Century Companies
Missouri
$390M -$77.9M -347,613 -18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$345M +$21.4M +95,406 +7%
Franklin Resources
12
Franklin Resources
California
$332M +$9.15M +40,805 +3%
Ameriprise
13
Ameriprise
Minnesota
$331M -$61.1M -272,506 -16%
Goldman Sachs
14
Goldman Sachs
New York
$270M +$12.7M +56,833 +5%
Morgan Stanley
15
Morgan Stanley
New York
$258M -$20M -89,134 -8%
JP Morgan Chase
16
JP Morgan Chase
New York
$240M +$66.6M +296,907 +41%
Renaissance Technologies
17
Renaissance Technologies
New York
$238M +$11.7M +52,400 +6%
Principal Financial Group
18
Principal Financial Group
Iowa
$229M -$10M -44,716 -4%
Northern Trust
19
Northern Trust
Illinois
$223M -$1.14M -5,089 -0.5%
Norges Bank
20
Norges Bank
Norway
$202M -$13.6M -60,714 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$200M +$2.63M +11,727 +1%
CWG
22
C WorldWide Group
Denmark
$183M +$171M +764,587 New
Invesco
23
Invesco
Georgia
$182M +$74.3M +331,459 +77%
Bank of America
24
Bank of America
North Carolina
$157M -$13.7M -60,884 -8%
Nuveen
25
Nuveen
North Carolina
$153M +$131M +586,363 +1,050%