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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
CB
26
Cooke & Bieler
Pennsylvania
$212M -$664K -7,630 -0.3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$188M -$5.86M -67,318 -3%
UBS AM
28
UBS AM
Illinois
$185M +$4.51M +51,843 +2%
PI
29
Putnam Investments
Massachusetts
$184M +$1.5M +17,236 +0.8%
MC
30
Metropolis Capital
United Kingdom
$178M +$6.1M +70,073 +3%
Morgan Stanley
31
Morgan Stanley
New York
$172M +$24.7M +284,143 +16%
Citadel Advisors
32
Citadel Advisors
Florida
$170M +$68.5M +787,916 +65%
Nuveen
33
Nuveen
North Carolina
$169M +$21.4M +245,605 +14%
Newport Trust Company
34
Newport Trust Company
District of Columbia
$162M -$2.74M -31,519 -2%
Charles Schwab
35
Charles Schwab
California
$157M +$8.19M +94,203 +5%
Prudential Financial
36
Prudential Financial
New Jersey
$151M +$119M +1,366,476 +334%
Boston Partners
37
Boston Partners
Massachusetts
$143M +$4.1M +47,163 +3%
PPA
38
Parametric Portfolio Associates
Washington
$142M +$277K +3,181 +0.2%
Deutsche Bank
39
Deutsche Bank
Germany
$138M -$5.92M -68,049 -4%
PRO
40
Pensioenfonds Rail & OV
Netherlands
$112M -$27.7M -318,228 -20%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$112M -$2.41M -27,736 -2%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$107M -$191M -2,192,486 -63%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$107M +$6.73M +77,382 +7%
American Century Companies
44
American Century Companies
Missouri
$102M -$25.4M -292,584 -20%
Millennium Management
45
Millennium Management
New York
$102M +$32.4M +372,787 +45%
Amundi
46
Amundi
France
$101M +$13.7M +157,593 +15%
Fayez Sarofim & Co
47
Fayez Sarofim & Co
Texas
$99.3M -$63.5K -730 -0.1%
Goldman Sachs
48
Goldman Sachs
New York
$97.3M -$14.9M -171,164 -13%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$90.1M +$92.5M +1,063,078 New
Mawer Investment Management
50
Mawer Investment Management
Alberta, Canada
$89.9M +$14.9M +171,723 +19%