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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3B +$13.5M +146,048 +0.4%
BlackRock
2
BlackRock
New York
$2.42B +$7.71M +83,222 +0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.2B +$313M +3,380,651 +15%
Dodge & Cox
4
Dodge & Cox
California
$1.94B -$10.2M -110,050 -0.5%
State Street
5
State Street
Massachusetts
$1.64B +$7.95M +85,863 +0.5%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.12B +$20M +216,318 +2%
Ameriprise
7
Ameriprise
Minnesota
$939M +$126M +1,362,102 +14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$914M -$264M -2,846,559 -21%
Invesco
9
Invesco
Georgia
$867M +$246M +2,654,101 +36%
Bank of America
10
Bank of America
North Carolina
$846M +$342M +3,698,072 +62%
LP
11
Longview Partners
Guernsey
$722M -$26.1M -282,078 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$602M +$10.3M +111,728 +2%
Capital International Investors
13
Capital International Investors
California
$550M +$682K +7,364 +0.1%
Harris Associates
14
Harris Associates
Illinois
$399M -$13M -140,389 -3%
Northern Trust
15
Northern Trust
Illinois
$361M -$6.54M -70,664 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$348M -$20.7M -223,526 -5%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$346M -$19.7M -212,439 -5%
LSV Asset Management
18
LSV Asset Management
Illinois
$328M -$1.53M -16,565 -0.4%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$307M +$12.8M +137,868 +4%
YAM
20
Yacktman Asset Management
Texas
$304M -$3.23M -34,910 -1%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$273M +$16.1M +174,050 +6%
CB
22
Cooke & Bieler
Pennsylvania
$259M +$45.6M +492,300 +20%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257M +$8.31M +89,733 +3%
Legal & General Group
24
Legal & General Group
United Kingdom
$239M +$14.5M +156,103 +6%
Norges Bank
25
Norges Bank
Norway
$236M -$7.95M -85,879 -3%