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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.29B -$28.2M -252,802 -0.7%
BlackRock
2
BlackRock
New York
$2.82B -$38.5M -344,858 -1%
State Street
3
State Street
Massachusetts
$1.57B -$33.8M -303,202 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.31B +$187M +1,672,541 +17%
JP Morgan Chase
5
JP Morgan Chase
New York
$981M +$41.1M +367,882 +5%
Invesco
6
Invesco
Georgia
$972M -$21.4M -191,674 -2%
Harris Associates
7
Harris Associates
Illinois
$884M -$42K -376 -0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$859M +$2.91M +26,089 +0.4%
Dodge & Cox
9
Dodge & Cox
California
$788M -$68.9M -617,240 -8%
Victory Capital Management
10
Victory Capital Management
Texas
$653M -$134M -1,201,696 -26%
Morgan Stanley
11
Morgan Stanley
New York
$556M +$4.6M +41,236 +0.9%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$527M -$45.2M -405,132 -8%
LSV Asset Management
13
LSV Asset Management
Illinois
$519M -$25.6M -229,625 -5%
MC
14
Metropolis Capital
United Kingdom
$458M -$5.04M -45,172 -1%
Northern Trust
15
Northern Trust
Illinois
$457M -$7.02M -62,898 -2%
Franklin Resources
16
Franklin Resources
California
$448M +$15.3M +137,049 +4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$355M -$1.7M -15,194 -0.5%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$350M -$53.4M -478,137 -14%
UBS AM
19
UBS AM
Illinois
$328M -$46.1M -412,615 -13%
ROTUOC
20
Regents of the University of California
California
$325M +$312M +2,797,825 New
First Trust Advisors
21
First Trust Advisors
Illinois
$319M +$82.4M +738,456 +37%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$283M +$19.9M +178,136 +8%
Goldman Sachs
23
Goldman Sachs
New York
$275M +$68M +608,924 +34%
Capital International Investors
24
Capital International Investors
California
$264M -$73.2M -655,787 -22%
UBS Group
25
UBS Group
Switzerland
$241M +$88.4M +791,822 +61%