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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.09B -$19.8M -290,128 -0.8%
BlackRock
2
BlackRock
New York
$1.66B -$52.1M -762,124 -3%
Dodge & Cox
3
Dodge & Cox
California
$1.34B -$14.2M -207,175 -0.9%
State Street
4
State Street
Massachusetts
$1.15B +$93.3M +1,365,681 +8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$847M -$131M -1,920,670 -12%
Ameriprise
6
Ameriprise
Minnesota
$750M +$43.8M +641,356 +5%
Bank of America
7
Bank of America
North Carolina
$676M +$21.2M +310,881 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$668M +$85.6M +1,251,838 +13%
Invesco
9
Invesco
Georgia
$630M +$11.1M +161,688 +2%
LP
10
Longview Partners
Guernsey
$472M -$36.3M -530,597 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$453M +$10.7M +157,213 +2%
Capital International Investors
12
Capital International Investors
California
$444M +$43.9M +641,641 +10%
Harris Associates
13
Harris Associates
Illinois
$397M +$16.2M +237,588 +4%
Morgan Stanley
14
Morgan Stanley
New York
$280M +$11.8M +172,367 +4%
JP Morgan Chase
15
JP Morgan Chase
New York
$274M -$84.3M -1,233,393 -21%
Northern Trust
16
Northern Trust
Illinois
$250M +$5.21M +76,201 +2%
CB
17
Cooke & Bieler
Pennsylvania
$247M -$2.81M -41,067 -1%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$235M -$8.96M -131,145 -3%
LSV Asset Management
19
LSV Asset Management
Illinois
$219M +$2.02M +29,500 +0.8%
YAM
20
Yacktman Asset Management
Texas
$213M +$339K +4,962 +0.1%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$204M -$19M -277,931 -8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$200M +$449K +6,573 +0.2%
MC
23
Metropolis Capital
United Kingdom
$191M -$1.48M -21,685 -0.7%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176M -$1.97M -28,759 -1%
Amundi
25
Amundi
France
$169M +$79.1M +1,157,762 +81%