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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.87B +$124M +1,730,003 +6%
BlackRock
2
BlackRock
New York
$1.71B +$312M +4,355,656 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.71B +$64.6M +902,021 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.15B +$345M +4,816,904 +36%
State Street
5
State Street
Massachusetts
$1.14B -$28.8M -401,443 -2%
AAMU
6
Amundi Asset Management US
Massachusetts
$1.03B +$4.13M +57,610 +5%
Capital International Investors
7
Capital International Investors
California
$745M +$247M +3,453,337 +41%
LP
8
Longview Partners
Guernsey
$694M -$14.1M -197,158 -2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$691M -$1.29B -18,028,038 -62%
Harris Associates
10
Harris Associates
Illinois
$517M +$100M +1,400,990 +21%
Invesco
11
Invesco
Georgia
$517M +$82.2M +1,147,131 +16%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$422M +$88.1M +1,229,589 +23%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$408M +$106M +1,483,000 +30%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$340M +$63.3M +884,141 +20%
Northern Trust
15
Northern Trust
Illinois
$308M -$3.15M -43,972 -0.9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$299M +$43M +600,360 +14%
VVP
17
Vulcan Value Partners
Alabama
$293M -$217M -3,032,294 -40%
Norges Bank
18
Norges Bank
Norway
$257M -$1.17M -16,315 -0.4%
Bank of America
19
Bank of America
North Carolina
$202M +$12.8M +178,675 +6%
Fayez Sarofim & Co
20
Fayez Sarofim & Co
Texas
$181M -$25.3M -352,517 -11%
Citadel Advisors
21
Citadel Advisors
Florida
$178M +$124M +1,728,351 +158%
YAM
22
Yacktman Asset Management
Texas
$154M +$104M +1,451,061 +147%
TCIM
23
TIAA CREF Investment Management
New York
$150M -$26M -362,469 -13%
Newport Trust Company
24
Newport Trust Company
District of Columbia
$145M -$88.1K -1,230 -0.1%
Boston Partners
25
Boston Partners
Massachusetts
$134M -$16.2M -226,584 -10%