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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.21B +$86.3M +3,462,455 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.1B +$9.31M +373,199 +0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$994M -$152M -6,105,100 -13%
State Street
4
State Street
Massachusetts
$529M +$72.5M +2,908,757 +15%
Deutsche Bank
5
Deutsche Bank
Germany
$439M -$19.7M -788,893 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$242M +$11.5M +460,995 +5%
MBA
7
Maple-Brown Abbott
Australia
$174M -$1.55M -62,110 -0.9%
Newport Trust Company
8
Newport Trust Company
District of Columbia
$173M +$150K +6,028 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$172M +$4.5M +180,372 +3%
BC
10
Brookfield Corp
Ontario, Canada
$165M +$3.32M +133,245 +2%
Franklin Resources
11
Franklin Resources
California
$164M +$22.6M +906,408 +15%
Invesco
12
Invesco
Georgia
$157M +$63.1M +2,531,508 +64%
Citadel Advisors
13
Citadel Advisors
Florida
$129M +$14.9M +598,956 +13%
TSW
14
Thompson Siegel & Walmsley
Virginia
$125M -$538K -21,592 -0.4%
Legal & General Group
15
Legal & General Group
United Kingdom
$113M +$109K +4,362 +0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$103M -$7.99M -320,256 -7%
Barclays
17
Barclays
United Kingdom
$102M +$84.6M +3,393,129 +420%
Cohen & Steers
18
Cohen & Steers
New York
$101M +$32.6M +1,308,557 +46%
Northern Trust
19
Northern Trust
Illinois
$98.1M +$3.38M +135,736 +3%
Millennium Management
20
Millennium Management
New York
$86.1M +$13.4M +539,321 +18%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$85.6M -$6.22M -249,507 -7%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$73M +$989K +39,684 +1%
Charles Schwab
23
Charles Schwab
California
$68.4M +$2.25M +90,153 +3%
Bank of America
24
Bank of America
North Carolina
$67.9M +$10.3M +413,844 +17%
DPIM
25
Duff & Phelps Investment Management
Illinois
$64.3M