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NewMarket

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$671M -$25.9M -56,137 -4%
London Company of Virginia
2
London Company of Virginia
Virginia
$566M -$51M -110,460 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$397M +$2.32M +5,029 +0.6%
BlackRock
4
BlackRock
New York
$333M +$3.63M +7,868 +1%
State Street
5
State Street
Massachusetts
$109M +$3.6M +7,795 +3%
Northern Trust
6
Northern Trust
Illinois
$52.2M -$995K -2,157 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$50.8M +$720K +1,560 +1%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$40.3M -$1.68M -3,638 -4%
Norges Bank
9
Norges Bank
Norway
$37.2M -$3.13M -6,795 -8%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$36.3M +$487K +1,055 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$33.5M +$1.41M +3,066 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$31.7M +$1.48M +3,211 +5%
Goldman Sachs
13
Goldman Sachs
New York
$27.1M +$8.81M +19,105 +48%
Copeland Capital Management
14
Copeland Capital Management
Pennsylvania
$22.2M +$2.75M +5,971 +14%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$19.4M +$8.75M +18,962 +82%
Charles Schwab
16
Charles Schwab
California
$19.3M +$1.33M +2,878 +7%
Principal Financial Group
17
Principal Financial Group
Iowa
$18.1M +$786K +1,705 +5%
Invesco
18
Invesco
Georgia
$18M +$11.4M +24,650 +170%
Burney Company
19
Burney Company
Virginia
$16.7M -$231K -501 -1%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$16.5M +$10.6M +22,896 +176%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$15.7M -$92.3K -200 -0.6%
Ameriprise
22
Ameriprise
Minnesota
$14.7M -$12.8M -27,856 -47%
AP
23
Archon Partners
New Jersey
$13.8M – – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$13.6M -$17.6M -38,206 -56%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$13.3M -$558K -1,210 -4%