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Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$452M -$2.66M -27,711 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$376M +$9.57M +99,798 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$260M -$26.9M -280,371 -10%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$222M +$40.3M +420,337 +23%
Harris Associates
5
Harris Associates
Illinois
$214M -$155M -1,619,980 -43%
CPCM
6
Clifton Park Capital Management
Delaware
$214M -$10.3M -107,550 -5%
BIT
7
BlackRock Institutional Trust
California
$200M +$44M +458,221 +30%
State Street
8
State Street
Massachusetts
$197M +$3.91M +40,782 +2%
GCM
9
Gates Capital Management
New York
$129M
AI
10
Ariel Investments
Illinois
$127M -$3.7M -38,517 -3%
Invesco
11
Invesco
Georgia
$115M +$14.1M +146,572 +15%
NC
12
Nicholas Company
Wisconsin
$93.1M +$1.54M +16,050 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$86.9M +$2.27M +23,612 +3%
PP
14
Prudential plc
United Kingdom
$78.1M -$2.08M -21,667 -3%
Capital International Investors
15
Capital International Investors
California
$74.6M
RFC
16
Regions Financial Corp
Alabama
$74M +$247K +2,572 +0.3%
Northern Trust
17
Northern Trust
Illinois
$69.3M -$2.93M -30,569 -4%
BFA
18
BlackRock Fund Advisors
California
$67.6M +$938K +9,782 +1%
FPP
19
Findlay Park Partners
United Kingdom
$57.8M
JHIU
20
Janus Henderson Investors US
Colorado
$57.2M -$30.5M -317,400 -36%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$52.5M -$7.6M -79,215 -13%
SIA
22
Sit Investment Associates
Minnesota
$51.1M -$3.17M -33,015 -6%
Norges Bank
23
Norges Bank
Norway
$46.8M
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$42.3M -$1.01M -10,549 -2%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$41.1M +$2.9M +30,200 +8%