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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.41B +$27M +1,059,839 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.31B +$55.1M +2,167,030 +5%
State Street
3
State Street
Massachusetts
$614M +$9.9M +389,243 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$523M -$562M -22,096,738 -54%
Deutsche Bank
5
Deutsche Bank
Germany
$508M +$7.61M +299,038 +2%
Invesco
6
Invesco
Georgia
$280M +$93.5M +3,676,623 +57%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$280M +$3.65M +143,449 +1%
Barclays
8
Barclays
United Kingdom
$243M +$117M +4,595,568 +109%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$202M +$6.11M +240,261 +3%
Newport Trust Company
10
Newport Trust Company
District of Columbia
$190M -$6.14M -241,301 -3%
Franklin Resources
11
Franklin Resources
California
$190M +$2.33M +91,510 +1%
BC
12
Brookfield Corp
Ontario, Canada
$172M -$14.2M -558,034 -8%
Cohen & Steers
13
Cohen & Steers
New York
$151M +$32.8M +1,290,248 +31%
Millennium Management
14
Millennium Management
New York
$148M +$46.2M +1,814,896 +51%
MBA
15
Maple-Brown Abbott
Australia
$145M -$49.2M -1,935,661 -27%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$142M +$22.2M +872,652 +21%
Legal & General Group
17
Legal & General Group
United Kingdom
$129M +$161K +6,331 +0.1%
TSW
18
Thompson Siegel & Walmsley
Virginia
$118M -$22.8M -895,151 -17%
Northern Trust
19
Northern Trust
Illinois
$108M -$3.32M -130,325 -3%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$92.8M -$4.43M -174,242 -5%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$81.5M +$73M +2,868,388 +3,432%
Charles Schwab
22
Charles Schwab
California
$80.4M +$2.28M +89,636 +3%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$79.8M -$3.09M -121,649 -4%
Jennison Associates
24
Jennison Associates
New York
$76.8M +$33.7M +1,326,631 +91%
DPIM
25
Duff & Phelps Investment Management
Illinois
$73.3M