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Name Holding Trade Value Shares
Change
Change in
Stake
Newport Trust Company
1
Newport Trust Company
District of Columbia
$2.64B -$138M -3,595,263 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$159M +$54.4M +1,420,028 +57%
EARNEST Partners
3
EARNEST Partners
Georgia
$134M -$3.97M -103,685 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$130M +$3.68M +96,138 +3%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$127M -$517K -13,486 -0.4%
BlackRock
6
BlackRock
New York
$111M +$27.1M +706,187 +34%
State Street
7
State Street
Massachusetts
$75.8M +$1.31M +34,201 +2%
Invesco
8
Invesco
Georgia
$64.1M +$7.17M +187,009 +13%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$55.4M -$4.18M -109,120 -7%
Bank of America
10
Bank of America
North Carolina
$53.6M -$8.59M -224,174 -14%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$39.5M +$10.9M +283,184 +41%
Morgan Stanley
12
Morgan Stanley
New York
$36.6M -$1.87M -48,708 -5%
Legal & General Group
13
Legal & General Group
United Kingdom
$34.6M -$8.5M -221,724 -21%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$34.5M +$12.4M +323,479 +61%
CS
15
Credit Suisse
Switzerland
$26.3M -$3.01M -78,530 -11%
Nuveen
16
Nuveen
North Carolina
$25.9M +$11.4M +298,125 +87%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$23.9M -$85.3K -2,227 -0.4%
Goldman Sachs
18
Goldman Sachs
New York
$21.7M +$13.1M +342,066 +175%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$21.2M +$2.31M +60,222 +13%
Barclays
20
Barclays
United Kingdom
$20.9M +$292K +7,618 +1%
EMG
21
ETF Managers Group
New Jersey
$19.8M -$1.03M -26,826 -5%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$17.6M +$17M +442,384 New
Ameriprise
23
Ameriprise
Minnesota
$16.7M +$2.13M +55,472 +15%
Citadel Advisors
24
Citadel Advisors
Florida
$16.7M +$8.28M +216,165 +110%
Norges Bank
25
Norges Bank
Norway
$16.4M -$1.75M -45,767 -10%