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Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$1.08B -$4.16M -309,701 -0.4%
Dodge & Cox
2
Dodge & Cox
California
$591M +$313K +23,300 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$538M -$3.45M -256,551 -0.7%
BlackRock
4
BlackRock
New York
$436M -$24.3M -1,805,481 -6%
MGP
5
M&G plc
United Kingdom
$317M +$28.9M +2,147,376 +10%
Northern Trust
6
Northern Trust
Illinois
$289M -$1.17M -87,289 -0.4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$180M +$9.85M +733,496 +6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$173M +$8.25M +614,122 +5%
State Street
9
State Street
Massachusetts
$159M -$3.66M -272,128 -2%
Morgan Stanley
10
Morgan Stanley
New York
$108M +$3.56M +264,637 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$86.5M +$12.2M +910,964 +18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$86.2M +$2.36M +175,388 +3%
EC
13
Engaged Capital
California
$84.6M +$5.98M +445,000 +8%
UBS Group
14
UBS Group
Switzerland
$83.2M -$35.1M -2,614,839 -31%
SBH
15
Segall Bryant & Hamill
Illinois
$71.3M +$20.1M +1,495,148 +43%
Charles Schwab
16
Charles Schwab
California
$58.7M +$16.7M +1,240,099 +44%
Wells Fargo
17
Wells Fargo
California
$50.1M +$3.12M +231,850 +7%
AQR Capital Management
18
AQR Capital Management
Connecticut
$49.1M +$28.9M +2,149,403 +171%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$39.4M -$50.4M -3,748,066 -58%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$38.7M +$36M +2,680,319 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$37.4M -$2.16M -160,397 -6%
RCP
22
RIT Capital Partners
United Kingdom
$35.2M
Capital World Investors
23
Capital World Investors
California
$34.4M
American Century Companies
24
American Century Companies
Missouri
$33.8M +$10.9M +808,599 +53%
Jones Financial Companies
25
Jones Financial Companies
Missouri
$30.4M +$6.12M +455,451 +28%