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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.36B +$69.5M +1,000,934 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.92B -$116M -1,672,964 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.46B +$19.3M +278,137 +1%
State Street
4
State Street
Massachusetts
$1.27B +$8.45M +121,703 +0.6%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.25B -$274M -3,948,776 -17%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$967M -$1.06M -15,276 -0.1%
BIT
7
BlackRock Institutional Trust
California
$685M -$4.4M -63,386 -0.6%
Invesco
8
Invesco
Georgia
$681M +$3.43M +49,332 +0.5%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$669M +$4.98M +71,718 +0.7%
MAM
10
Magellan Asset Management
Australia
$450M -$122M -1,763,600 -21%
Harris Associates
11
Harris Associates
Illinois
$353M +$21.2M +305,320 +6%
GE
12
General Electric
Ohio
$352M -$4.7M -67,734 -1%
Northern Trust
13
Northern Trust
Illinois
$351M -$31.4M -452,550 -8%
VVP
14
Vulcan Value Partners
Alabama
$335M +$25.6M +368,622 +8%
BFA
15
BlackRock Fund Advisors
California
$299M +$16.8M +242,348 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$299M -$40.1M -577,290 -11%
RFC
17
Russell Frank Company
Washington
$282M -$12M -172,751 -4%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$271M -$292K -4,200 -0.1%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$246M +$95.1M +1,369,824 +59%
Pzena Investment Management
20
Pzena Investment Management
New York
$215M -$1.46M -20,976 -0.6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$208M -$2.32M -33,463 -1%
BG
22
BlackRock Group
United Kingdom
$207M +$856K +12,329 +0.4%
Boston Partners
23
Boston Partners
Massachusetts
$202M -$23.1M -332,583 -10%
Bank of America
24
Bank of America
North Carolina
$200M -$22M -317,234 -10%
Fayez Sarofim & Co
25
Fayez Sarofim & Co
Texas
$194M -$6.47M -93,166 -3%