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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.61B +$235M +3,594,037 +11%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.46B -$14.9M -228,590 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.53B -$55.1M -843,769 -4%
State Street
4
State Street
Massachusetts
$1.23B -$40.4M -618,836 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.06B +$54.5M +833,436 +6%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B -$182M -2,785,703 -16%
Invesco
7
Invesco
Georgia
$749M +$16.4M +250,224 +2%
BIT
8
BlackRock Institutional Trust
California
$692M -$6.29M -96,293 -1%
Harris Associates
9
Harris Associates
Illinois
$446M -$75.5M -1,154,810 -15%
Capital Research Global Investors
10
Capital Research Global Investors
California
$399M -$65 -1 -0%
VVP
11
Vulcan Value Partners
Alabama
$362M -$138M -2,117,122 -29%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$359M +$8.86M +135,600 +3%
Northern Trust
13
Northern Trust
Illinois
$357M -$8.94M -136,726 -3%
BFA
14
BlackRock Fund Advisors
California
$311M +$1.31M +19,993 +0.4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$282M -$10.9M -166,675 -4%
EA
16
Emerald Acquisition
Washington
$223M -$61.6M -942,996 -23%
BG
17
BlackRock Group
United Kingdom
$223M +$223K +3,415 +0.1%
Boston Partners
18
Boston Partners
Massachusetts
$213M +$6.64M +101,664 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$211M -$4.22M -64,576 -2%
Pzena Investment Management
20
Pzena Investment Management
New York
$206M -$24M -367,273 -11%
Fayez Sarofim & Co
21
Fayez Sarofim & Co
Texas
$193M -$5.32M -81,358 -3%
ETC
22
Evercore Trust Company
New York
$191M -$4.79M -73,342 -3%
BIP
23
Brandes Investment Partners
California
$188M +$1.6M +24,433 +0.9%
Capital International Investors
24
Capital International Investors
California
$185M
American Century Companies
25
American Century Companies
Missouri
$180M -$25.7M -392,957 -13%