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Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$863M +$19.9M +316,608 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$579M -$29.8M -472,644 -5%
BlackRock
3
BlackRock
New York
$471M +$11.9M +188,741 +3%
Primecap Management
4
Primecap Management
California
$390M -$135K -2,140 -0%
Victory Capital Management
5
Victory Capital Management
Texas
$264M +$55.5M +881,569 +28%
State Street
6
State Street
Massachusetts
$257M -$1.56M -24,681 -0.6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$229M +$7.94M +126,037 +4%
CCM
8
Causeway Capital Management
California
$222M -$45.8M -727,614 -18%
Franklin Resources
9
Franklin Resources
California
$216M +$319K +5,063 +0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$179M -$7.5M -119,059 -4%
PCM
11
PAR Capital Management
Massachusetts
$176M
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$136M +$1.23M +19,559 +0.9%
Principal Financial Group
13
Principal Financial Group
Iowa
$125M +$2.08M +33,018 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$125M +$3.84M +60,870 +3%
Parnassus Investments
15
Parnassus Investments
California
$120M +$66.2M +1,050,000 +131%
Nuveen
16
Nuveen
North Carolina
$108M +$2.67M +42,314 +3%
Morgan Stanley
17
Morgan Stanley
New York
$105M +$20M +317,430 +24%
ClearBridge Investments
18
ClearBridge Investments
New York
$88.5M -$1M -15,894 -1%
TSW
19
Thompson Siegel & Walmsley
Virginia
$87.6M -$9.65M -153,196 -10%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$83M +$5.2M +82,531 +7%
AII
21
AGF Investments Inc
Ontario, Canada
$81.1M -$1.23M -19,567 -2%
SCM
22
Sterling Capital Management
North Carolina
$73.9M -$155K -2,466 -0.2%
Northern Trust
23
Northern Trust
Illinois
$72.2M -$2.22M -35,214 -3%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$66.8M -$70.3M -1,115,683 -52%
Invesco
25
Invesco
Georgia
$66M +$3.61M +57,375 +6%