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Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$1.11B +$123M +3,153,953 +10%
Franklin Resources
2
Franklin Resources
California
$744M -$3.92M -100,154 -0.4%
IC
3
Icahn Carl
Florida
$687M
State Street
4
State Street
Massachusetts
$423M +$27.5M +703,746 +6%
CS
5
Credit Suisse
Switzerland
$351M +$149M +3,801,989 +53%
Vanguard Group
6
Vanguard Group
Pennsylvania
$258M +$4.59M +117,412 +1%
Capital World Investors
7
Capital World Investors
California
$214M -$141M -3,600,000 -35%
Deutsche Bank
8
Deutsche Bank
Germany
$213M +$149M +3,806,375 +133%
Norges Bank
9
Norges Bank
Norway
$207M -$268M -6,840,800 -51%
Lazard Asset Management
10
Lazard Asset Management
New York
$206M -$7.64M -195,188 -3%
BIT
11
BlackRock Institutional Trust
California
$176M -$42M -1,074,130 -16%
FC
12
Fairpointe Capital
Illinois
$145M +$177M +4,516,076 +24,544%
Morgan Stanley
13
Morgan Stanley
New York
$136M +$41.5M +1,059,865 +33%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$115M -$10.4M -265,429 -7%
EARNEST Partners
15
EARNEST Partners
Georgia
$115M +$13M +332,552 +10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$96.7M +$15.8M +404,523 +15%
Bank of America
17
Bank of America
North Carolina
$96.3M -$10.6M -271,278 -8%
BFA
18
BlackRock Fund Advisors
California
$91.6M -$3.4M -86,968 -3%
Northern Trust
19
Northern Trust
Illinois
$85.4M -$11.2M -285,293 -10%
U
20
UBS
Switzerland
$78.6M -$8.3M -212,236 -8%
Wells Fargo
21
Wells Fargo
California
$77.9M -$67.4M -1,722,255 -41%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$72.8M -$1.15M -29,513 -1%
Zurich Cantonal Bank
23
Zurich Cantonal Bank
Switzerland
$65.6M +$28.2M +721,483 +48%
Goldman Sachs
24
Goldman Sachs
New York
$61.4M +$31.6M +806,954 +72%
CA
25
Cortland Advisers
Delaware
$59.9M