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Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$299M +$1.75M +36,355 +0.7%
BlackRock
2
BlackRock
New York
$240M -$4.06M -84,499 -2%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$220M +$147M +3,055,984 +316%
State Street
4
State Street
Massachusetts
$141M -$14.4M -300,364 -10%
Citigroup
5
Citigroup
New York
$82.4M +$4.27M +88,823 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$70M +$1.5M +31,157 +2%
Goldman Sachs
7
Goldman Sachs
New York
$66.8M +$13.2M +274,157 +29%
Invesco
8
Invesco
Georgia
$54.9M +$6.58M +137,041 +16%
Northern Trust
9
Northern Trust
Illinois
$54.7M -$6.07M -126,257 -11%
Morgan Stanley
10
Morgan Stanley
New York
$44.5M -$6.78M -141,209 -15%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$39.3M +$19.4M +403,105 +128%
CAC
12
Cowen and Company
New York
$39.3M +$3.85M +80,061 +13%
AQR Capital Management
13
AQR Capital Management
Connecticut
$35.2M -$39.4M -820,267 -56%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$34.3M -$10.3M -214,127 -25%
JP Morgan Chase
15
JP Morgan Chase
New York
$30.4M +$1.13M +23,623 +4%
First Trust Advisors
16
First Trust Advisors
Illinois
$29.6M -$5.21M -108,462 -17%
Charles Schwab
17
Charles Schwab
California
$27.1M +$1.05M +21,821 +5%
Legal & General Group
18
Legal & General Group
United Kingdom
$25.4M -$2.27M -47,271 -9%
Barclays
19
Barclays
United Kingdom
$22.7M +$8.8M +183,098 +79%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$21.5M -$30.6M -637,958 -62%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$20.7M +$688K +14,319 +4%
Nuveen
22
Nuveen
North Carolina
$20M +$9.03K +188 +0.1%
UBS AM
23
UBS AM
Illinois
$19.7M -$1.75M -36,452 -9%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$19.4M +$3.73M +77,694 +29%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$19.1M +$16.2M +336,477 +2,714%