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Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07B -$6.1M -36,485 -0.6%
BlackRock
2
BlackRock
New York
$733M -$13.4M -80,226 -2%
State Street
3
State Street
Massachusetts
$429M +$18.6M +111,303 +5%
Bank of America
4
Bank of America
North Carolina
$360M -$69.5M -415,839 -17%
JP Morgan Chase
5
JP Morgan Chase
New York
$291M -$34.8M -208,290 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$240M -$17.4M -104,234 -7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$238M -$9.63M -57,612 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$210M -$3.18M -19,042 -2%
AI
9
Ariel Investments
Illinois
$185M +$12.2M +72,784 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$183M -$2.25M -13,445 -1%
LSV Asset Management
11
LSV Asset Management
Illinois
$169M +$73.3M +438,304 +80%
Charles Schwab
12
Charles Schwab
California
$155M +$11.7M +69,807 +8%
Northern Trust
13
Northern Trust
Illinois
$145M +$259K +1,551 +0.2%
CIM
14
Confluence Investment Management
Missouri
$131M -$5.26M -31,495 -4%
RFC
15
Regions Financial Corp
Alabama
$125M -$127K -757 -0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$117M +$8.09M +48,375 +8%
Invesco
17
Invesco
Georgia
$117M +$4.65M +27,848 +4%
CB
18
Cooke & Bieler
Pennsylvania
$114M -$41.1M -245,827 -27%
EPFB
19
Employees Provident Fund Board
Malaysia
$112M
N
20
Natixis
France
$104M +$32.5M +194,184 +47%
Principal Financial Group
21
Principal Financial Group
Iowa
$102M -$11.3M -67,478 -10%
Norges Bank
22
Norges Bank
Norway
$100M -$6.23M -37,272 -6%
AQR Capital Management
23
AQR Capital Management
Connecticut
$86.7M -$9.53M -57,035 -10%
Legal & General Group
24
Legal & General Group
United Kingdom
$84.3M +$1.31M +7,809 +2%
HCM
25
Hamlin Capital Management
New York
$81.7M -$210K -1,256 -0.3%