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Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.27B -$1.45M -33,809 Closed
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.14B
Vanguard Group
3
Vanguard Group
Pennsylvania
$706M +$8.29M +193,342 +1%
State Street
4
State Street
Massachusetts
$698M +$35.4M +826,885 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$431M +$25.1M +585,924 +5%
Capital World Investors
6
Capital World Investors
California
$430M -$364M -8,498,120 -43%
ClearBridge Investments
7
ClearBridge Investments
New York
$393M -$11.8M -276,060 -3%
BIT
8
BlackRock Institutional Trust
California
$319M +$14.6M +341,048 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$290M -$38.2M -890,890 -10%
Capital International Investors
10
Capital International Investors
California
$227M +$287K +6,700 +0.1%
Northern Trust
11
Northern Trust
Illinois
$227M +$10.6M +246,658 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$216M -$39.4M -918,758 -14%
BFA
13
BlackRock Fund Advisors
California
$191M +$408K +9,512 +0.2%
Artisan Partners
14
Artisan Partners
Wisconsin
$161M -$26.4M -614,725 -13%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$132M +$32.7M +763,174 +28%
Ameriprise
16
Ameriprise
Minnesota
$123M +$9.26M +216,042 +7%
Wells Fargo
17
Wells Fargo
California
$115M -$1.36M -31,689 -1%
American Century Companies
18
American Century Companies
Missouri
$105M +$29.2M +682,181 +32%
Bank of America
19
Bank of America
North Carolina
$99.9M +$19.4M +451,441 +20%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$95.8M +$1.5M +34,954 +1%
BG
21
BlackRock Group
United Kingdom
$95.7M +$6.17M +143,957 +6%
Franklin Resources
22
Franklin Resources
California
$94.8M -$569K -13,276 -0.5%
Morgan Stanley
23
Morgan Stanley
New York
$87.1M +$20.6M +479,682 +26%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$85.7M -$109M -2,536,124 -53%
Goldman Sachs
25
Goldman Sachs
New York
$79.6M +$2.72M +63,394 +3%