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Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$1.03B -$5.22M -397,667 -0.5%
Dodge & Cox
2
Dodge & Cox
California
$575M +$93.5M +7,126,700 +20%
BlackRock
3
BlackRock
New York
$554M +$270M +20,552,283 +100%
Vanguard Group
4
Vanguard Group
Pennsylvania
$519M -$29.2M -2,223,323 -5%
Northern Trust
5
Northern Trust
Illinois
$290M -$21.7M -1,654,557 -7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$240M +$227M +17,306,675 +3,914%
MGP
7
M&G plc
United Kingdom
$206M +$17.6M +1,344,849 +10%
State Street
8
State Street
Massachusetts
$161M -$5.64M -429,454 -3%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$160M +$34M +2,589,852 +28%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$110M +$38M +2,896,824 +55%
Norges Bank
11
Norges Bank
Norway
$102M +$53.8M +4,101,568 +118%
Wells Fargo
12
Wells Fargo
California
$83.9M +$16.9M +1,290,742 +26%
Morgan Stanley
13
Morgan Stanley
New York
$76.8M -$7.43M -566,489 -9%
EC
14
Engaged Capital
California
$72.1M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$71.5M -$33.5M -2,552,597 -33%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$55.7M +$1.48M +113,128 +3%
Bank of America
17
Bank of America
North Carolina
$51M +$9.19M +700,036 +23%
Millennium Management
18
Millennium Management
New York
$49.3M +$33.6M +2,558,525 +234%
SBH
19
Segall Bryant & Hamill
Illinois
$48.6M -$4.8M -365,693 -9%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$41.3M +$8.84M +673,979 +28%
Charles Schwab
21
Charles Schwab
California
$40M -$5.13M -390,878 -12%
DCM
22
Dorsal Capital Management
California
$33.8M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$33.5M +$6.21M +473,373 +24%
Invesco
24
Invesco
Georgia
$33.1M -$94.7M -7,220,425 -75%
Goldman Sachs
25
Goldman Sachs
New York
$31.8M -$15.2M -1,159,300 -33%