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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
101
Brown Brothers Harriman & Co
New York
$18.4M +$94.7K +1,339 +0.4%
Citigroup
102
Citigroup
New York
$17.7M -$196K -2,766 -1%
GLA
103
Great Lakes Advisors
Illinois
$17.7M +$20.3M +286,782 New
PAMS
104
Pictet Asset Management (Switzerland)
Switzerland
$17.6M -$3.06M -43,198 -13%
DnB Asset Management
105
DnB Asset Management
Norway
$17.5M -$2.7M -38,102 -12%
NIG
106
NFJ Investment Group
Texas
$16.8M +$7.86M +111,135 +69%
First Trust Advisors
107
First Trust Advisors
Illinois
$16.4M +$2.13M +30,075 +13%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$15.8M -$678K -9,590 -4%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$15.4M -$5.02M -70,962 -22%
BCM
110
Bronte Capital Management
Australia
$15.2M -$607K -8,584 -3%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$15M +$3.15M +44,514 +22%
Axa
112
Axa
France
$14.3M +$5.75M +81,220 +54%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$14M -$1.11M -15,670 -6%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$13.7M +$82.3K +1,164 +0.5%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$13.5M -$1.24M -17,488 -7%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$13.5M +$2.47M +34,875 +19%
EGM
117
Engineers Gate Manager
New York
$13.4M +$15.4M +218,093 New
PI
118
PineBridge Investments
New York
$13.4M -$8.35M -117,999 -35%
MSV
119
MN Services Vermogensbeheer
Netherlands
$13.3M -$2.45M -34,700 -14%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$13.3M +$5.61M +79,300 +58%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$13.2M +$229K +3,244 +2%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.1M -$537K -7,593 -3%
Truist Financial
123
Truist Financial
North Carolina
$13M -$585K -8,268 -4%
Citadel Advisors
124
Citadel Advisors
Florida
$12.8M +$14M +198,583 +2,328%
SDIC
125
South Dakota Investment Council
South Dakota
$12.6M +$4.13M +58,448 +40%