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Name Holding Trade Value Shares
Change
Change in
Stake
Newport Trust Company
1
Newport Trust Company
District of Columbia
$2.31B -$36M -1,038,707 -1%
EARNEST Partners
2
EARNEST Partners
Georgia
$115M -$6.24M -179,928 -5%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$107M +$6.53M +188,291 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$91.4M +$639K +18,427 +0.7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$83.2M -$900K -25,934 -1%
BlackRock
6
BlackRock
New York
$68.4M +$826K +23,794 +1%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$52.5M +$54.1M +1,559,420 New
State Street
8
State Street
Massachusetts
$51.8M -$3.5M -100,848 -6%
Bank of America
9
Bank of America
North Carolina
$47.8M -$1.68M -48,439 -3%
EMG
10
ETF Managers Group
New Jersey
$44.7M -$4.37M -126,070 -9%
Invesco
11
Invesco
Georgia
$37.3M +$4.33M +124,805 +13%
Legal & General Group
12
Legal & General Group
United Kingdom
$33.5M +$5.75M +165,623 +20%
Morgan Stanley
13
Morgan Stanley
New York
$27.8M -$655K -18,867 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$26.9M +$5.66M +163,131 +26%
CS
15
Credit Suisse
Switzerland
$22.7M +$438K +12,626 +2%
Lazard Asset Management
16
Lazard Asset Management
New York
$20.9M -$4.58M -132,056 -18%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$20M -$3.74M -107,682 -15%
Barclays
18
Barclays
United Kingdom
$17.7M +$841K +24,242 +5%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$16.8M -$896K -25,821 -5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$16M -$1.71M -49,184 -9%
CIP
21
Chartwell Investment Partners
Pennsylvania
$15.4M -$315K -9,082 -2%
Norges Bank
22
Norges Bank
Norway
$13.6M +$9.14M +263,534 +186%
Northern Trust
23
Northern Trust
Illinois
$9.28M +$317K +9,145 +3%
NNPTE
24
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$9.11M +$65.2K +1,878 +0.7%
Nuveen
25
Nuveen
North Carolina
$8.87M -$2.1M -60,666 -19%