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NewMarket

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$794M +$178M +408,656 +28%
London Company of Virginia
2
London Company of Virginia
Virginia
$470M -$55.4M -126,926 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$372M +$5.09M +11,658 +1%
BlackRock
4
BlackRock
New York
$309M +$1.04M +2,379 +0.3%
State Street
5
State Street
Massachusetts
$101M +$360K +824 +0.3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$48M +$1.1M +2,528 +2%
Northern Trust
7
Northern Trust
Illinois
$46.3M -$2.07M -4,735 -4%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$36.1M -$1.13M -2,586 -3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$34.4M +$848K +1,942 +2%
Norges Bank
10
Norges Bank
Norway
$33.9M -$549K -1,258 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$30M -$937K -2,147 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$29.4M +$138K +316 +0.5%
Jupiter Investment Management
13
Jupiter Investment Management
United Kingdom
$21.5M +$19.3M +44,116 +696%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$21.2M +$3.38M +7,736 +18%
Goldman Sachs
15
Goldman Sachs
New York
$20.8M -$4.34M -9,955 -17%
Copeland Capital Management
16
Copeland Capital Management
Pennsylvania
$20.7M +$189K +434 +0.9%
Invesco
17
Invesco
Georgia
$20M +$3.45M +7,912 +20%
Charles Schwab
18
Charles Schwab
California
$19M +$1.22M +2,805 +7%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$17.2M +$1.92M +4,407 +12%
Principal Financial Group
20
Principal Financial Group
Iowa
$16.7M -$87.7K -201 -0.5%
Burney Company
21
Burney Company
Virginia
$15.2M -$341K -782 -2%
Renaissance Technologies
22
Renaissance Technologies
New York
$15.2M +$6.76M +15,500 +77%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$14.5M +$54.1K +124 +0.4%
Ameriprise
24
Ameriprise
Minnesota
$13.8M +$286K +655 +2%
Morgan Stanley
25
Morgan Stanley
New York
$13.6M +$2.86M +6,556 +26%