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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.69B +$23.5M +319,695 +0.9%
BlackRock
2
BlackRock
New York
$2.15B +$26.4M +358,637 +1%
Dodge & Cox
3
Dodge & Cox
California
$1.7B -$8.08M -109,675 -0.5%
State Street
4
State Street
Massachusetts
$1.47B +$758K +10,293 +0.1%
Ameriprise
5
Ameriprise
Minnesota
$865M -$85.9M -1,167,036 -9%
Invesco
6
Invesco
Georgia
$789M -$14.3M -194,397 -2%
Bank of America
7
Bank of America
North Carolina
$753M -$104M -1,406,121 -13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$626M -$215M -2,917,406 -27%
LP
9
Longview Partners
Guernsey
$595M -$6.01M -81,600 -1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$593M -$462M -6,280,101 -45%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$582M +$4.45M +60,433 +0.8%
Capital International Investors
12
Capital International Investors
California
$567M +$1.24M +16,866 +0.2%
Morgan Stanley
13
Morgan Stanley
New York
$468M +$105M +1,430,237 +31%
Harris Associates
14
Harris Associates
Illinois
$436M -$66.8M -907,676 -14%
JP Morgan Chase
15
JP Morgan Chase
New York
$346M -$3.12M -42,406 -0.9%
CB
16
Cooke & Bieler
Pennsylvania
$323M +$7.91M +107,361 +3%
Northern Trust
17
Northern Trust
Illinois
$321M +$1.4M +18,946 +0.5%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$277M -$21.2M -288,485 -7%
YAM
19
Yacktman Asset Management
Texas
$272M -$119K -1,615 -0%
LSV Asset Management
20
LSV Asset Management
Illinois
$269M -$10.7M -145,523 -4%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$259M +$4.96M +67,370 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$234M -$20.2M -273,742 -8%
MC
23
Metropolis Capital
United Kingdom
$231M -$12.7M -172,917 -5%
Amundi
24
Amundi
France
$203M -$8.37M -113,663 -4%
CP
25
Coho Partners
Pennsylvania
$200M -$254K -3,451 -0.1%