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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.92B -$25.3M -423,308 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.83B +$192M +3,220,985 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.23B +$12.9M +215,857 +1%
State Street
4
State Street
Massachusetts
$986M -$32.8M -549,433 -3%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$954M -$8.77M -146,853 -0.8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$776M +$9.22M +154,343 +1%
Invesco
7
Invesco
Georgia
$567M +$12.9M +215,611 +2%
BIT
8
BlackRock Institutional Trust
California
$541M -$15.8M -264,577 -3%
Harris Associates
9
Harris Associates
Illinois
$408M -$7.28M -121,854 -2%
VVP
10
Vulcan Value Partners
Alabama
$395M -$13.6M -228,129 -3%
Capital Research Global Investors
11
Capital Research Global Investors
California
$309M -$241M -4,033,192 -41%
Northern Trust
12
Northern Trust
Illinois
$284M -$2.23M -37,405 -0.7%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$270M +$2.52M +42,105 +0.8%
BFA
14
BlackRock Fund Advisors
California
$240M +$2.19M +36,669 +0.8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$228M -$15.2M -254,610 -6%
EA
16
Emerald Acquisition
Washington
$224M +$248M +4,148,327 New
Pzena Investment Management
17
Pzena Investment Management
New York
$180M +$3.05M +50,980 +2%
BG
18
BlackRock Group
United Kingdom
$172M +$1.43M +23,886 +0.8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$167M -$4.27M -71,508 -2%
American Century Companies
20
American Century Companies
Missouri
$160M +$57.5M +962,464 +48%
Boston Partners
21
Boston Partners
Massachusetts
$159M +$3.43M +57,382 +2%
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$154M -$3.32M -55,598 -2%
ETC
23
Evercore Trust Company
New York
$152M +$168M +2,819,805 New
Norges Bank
24
Norges Bank
Norway
$149M +$88.1M +1,475,210 +115%
BIP
25
Brandes Investment Partners
California
$144M +$3.52M +58,873 +2%