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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.65B -$34.3M -406,724 -1%
BlackRock
2
BlackRock
New York
$2.11B -$29.3M -347,435 -1%
Dodge & Cox
3
Dodge & Cox
California
$1.74B +$76.7M +909,022 +4%
State Street
4
State Street
Massachusetts
$1.44B +$2.98M +35,341 +0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.33B +$19.3M +228,076 +1%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.01B +$243M +2,876,148 +31%
LP
7
Longview Partners
Guernsey
$877M -$69.2M -819,332 -7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$740M -$323M -3,829,634 -30%
Bank of America
9
Bank of America
North Carolina
$715M +$38.5M +455,882 +6%
Capital International Investors
10
Capital International Investors
California
$536M -$381M -4,514,175 -41%
Ameriprise
11
Ameriprise
Minnesota
$534M +$22.8M +270,018 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$527M +$3.24M +38,423 +0.6%
Harris Associates
13
Harris Associates
Illinois
$407M -$86.5K -1,025 -0%
Invesco
14
Invesco
Georgia
$373M +$7.98M +94,564 +2%
Northern Trust
15
Northern Trust
Illinois
$353M -$11.1M -131,810 -3%
LSV Asset Management
16
LSV Asset Management
Illinois
$328M -$1.5M -17,800 -0.4%
YAM
17
Yacktman Asset Management
Texas
$291M -$1.65M -19,543 -0.6%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$285M +$8.88M +105,195 +4%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$285M -$36M -426,893 -11%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$276M +$41.7M +493,576 +17%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$259M -$3.92M -46,437 -1%
Norges Bank
22
Norges Bank
Norway
$225M -$71.9M -851,266 -24%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$224M -$26.4M -313,062 -10%
CP
24
Coho Partners
Pennsylvania
$210M +$1.56M +18,508 +0.7%
CB
25
Cooke & Bieler
Pennsylvania
$207M +$10.3M +121,548 +5%