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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$203M -$9.02M -95,256 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$203M -$3.01M -31,811 -2%
Charles Schwab
28
Charles Schwab
California
$184M +$985K +10,404 +0.6%
Goldman Sachs
29
Goldman Sachs
New York
$181M +$28.1M +296,823 +19%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$181M -$4.85M -51,260 -3%
Deutsche Bank
31
Deutsche Bank
Germany
$170M +$4.59M +48,464 +3%
Norges Bank
32
Norges Bank
Norway
$161M +$4.24M +44,777 +3%
Newport Trust Company
33
Newport Trust Company
District of Columbia
$160M -$4.04M -42,617 -3%
UBS Group
34
UBS Group
Switzerland
$158M +$74.9M +790,986 +97%
Barclays
35
Barclays
United Kingdom
$125M -$18M -189,695 -13%
DAM
36
Davis Asset Management
California
$118M
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117M +$10.2M +107,707 +10%
Bank of America
38
Bank of America
North Carolina
$113M -$2.52M -26,567 -2%
FWCM
39
Ferguson Wellman Capital Management
Oregon
$105M +$3.47M +36,691 +4%
BIP
40
Brandes Investment Partners
California
$103M -$4.34M -45,818 -4%
Nuveen
41
Nuveen
North Carolina
$98.4M -$1.39M -14,724 -1%
AQR Capital Management
42
AQR Capital Management
Connecticut
$98.1M +$4.85M +51,218 +5%
Capital Research Global Investors
43
Capital Research Global Investors
California
$89.7M +$1.97M +20,825 +2%
Federated Hermes
44
Federated Hermes
Pennsylvania
$87.5M +$17.3M +182,394 +26%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$85.2M -$5.91M -62,389 -7%
ACL
46
Azora Capital LP
Florida
$80.3M +$77.5M +818,075 New
Mawer Investment Management
47
Mawer Investment Management
Alberta, Canada
$73.1M -$11.3M -118,872 -14%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$72.7M -$38.8M -409,571 -36%
Victory Capital Management
49
Victory Capital Management
Texas
$72.2M +$31.6M +333,361 +83%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$70.8M +$24.1M +254,510 +55%