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Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$773M +$21M +324,155 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$691M -$92.6M -1,431,821 -11%
BlackRock
3
BlackRock
New York
$428M +$7.37M +113,985 +2%
Primecap Management
4
Primecap Management
California
$367M
State Street
5
State Street
Massachusetts
$247M -$5.41M -83,692 -2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$198M +$43.2M +667,511 +26%
Franklin Resources
7
Franklin Resources
California
$196M +$182K +2,811 +0.1%
CCM
8
Causeway Capital Management
California
$193M +$205M +3,165,808 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$175M +$32.6M +503,977 +21%
Principal Financial Group
10
Principal Financial Group
Iowa
$126M -$14.1M -217,687 -10%
PCM
11
PAR Capital Management
Massachusetts
$122M -$31.7M -490,000 -20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$113M +$10.7M +165,833 +10%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$102M +$15.4M +238,368 +17%
ClearBridge Investments
14
ClearBridge Investments
New York
$82M -$1.19M -18,416 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$79.6M -$1.42M -21,998 -2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$78.6M +$12.3M +190,013 +17%
AII
17
AGF Investments Inc
Ontario, Canada
$77.7M -$6.77M -104,615 -8%
Bank of America
18
Bank of America
North Carolina
$73.8M -$462M -7,139,182 -85%
Morgan Stanley
19
Morgan Stanley
New York
$73.2M -$8.21M -126,904 -10%
Goldman Sachs
20
Goldman Sachs
New York
$70.9M -$20.7M -320,051 -22%
Northern Trust
21
Northern Trust
Illinois
$69.8M -$20.6K -319 -0%
WCM
22
Wedge Capital Management
North Carolina
$66.9M -$10M -154,682 -12%
TSW
23
Thompson Siegel & Walmsley
Virginia
$66.8M -$30.6M -473,869 -30%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$61.7M +$12.2M +188,970 +23%
SCM
25
Sterling Capital Management
North Carolina
$59.1M +$7.99M +123,511 +15%