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Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$6.28B -$367K -4,516 -0%
Northern Trust
2
Northern Trust
Illinois
$2.28B +$939M +11,573,699 +68%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.18B -$7.86M -96,886 -0.4%
BlackRock
4
BlackRock
New York
$1.82B +$46.5M +573,399 +3%
State Street
5
State Street
Massachusetts
$1.25B -$33.2M -409,019 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$890M -$135M -1,668,216 -13%
Parnassus Investments
7
Parnassus Investments
California
$803M +$4.62M +56,875 +0.6%
Wells Fargo
8
Wells Fargo
California
$761M -$24.9M -306,740 -3%
Capital World Investors
9
Capital World Investors
California
$690M -$66.7M -821,275 -9%
Capital International Investors
10
Capital International Investors
California
$646M +$187M +2,304,556 +40%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$509M -$98.7M -1,215,874 -16%
JP Morgan Chase
12
JP Morgan Chase
New York
$473M +$163M +2,008,218 +51%
Charles Schwab
13
Charles Schwab
California
$445M -$265M -3,260,500 -37%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$439M +$27.4M +337,770 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$435M +$21.8M +268,734 +5%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$412M +$51.2M +630,427 +14%
UBS Group
17
UBS Group
Switzerland
$373M -$9.88M -121,679 -3%
ATO
18
Alecta Tjanstepension Omsesidigt
Sweden
$366M +$48.7M +600,000 +15%
Norges Bank
19
Norges Bank
Norway
$273M -$2.49M -30,677 -0.9%
Legal & General Group
20
Legal & General Group
United Kingdom
$221M -$815K -10,046 -0.4%
A
21
AustralianSuper
Australia
$221M
AAMU
22
Amundi Asset Management US
Massachusetts
$221M +$38.3M +471,922 +21%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$208M +$10.7M +131,820 +5%
Morgan Stanley
24
Morgan Stanley
New York
$185M -$15.7M -193,900 -8%
HL
25
Harding Loevner
New Jersey
$182M -$14.2M -175,045 -7%