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Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$916M +$15.2M +223,236 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$600M -$4.04M -59,126 -0.7%
BlackRock
3
BlackRock
New York
$505M +$13.6M +198,625 +3%
Primecap Management
4
Primecap Management
California
$409M +$1.72M +25,150 +0.4%
Victory Capital Management
5
Victory Capital Management
Texas
$281M +$5.61M +82,184 +2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$272M +$33.9M +496,670 +14%
State Street
7
State Street
Massachusetts
$261M -$8M -117,106 -3%
Franklin Resources
8
Franklin Resources
California
$225M -$440K -6,438 -0.2%
PCM
9
PAR Capital Management
Massachusetts
$184M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$182M -$5.18M -75,861 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$173M +$86.6M +1,268,179 +99%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$140M -$2.68M -39,203 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$135M +$4.95M +72,531 +4%
Principal Financial Group
14
Principal Financial Group
Iowa
$129M -$689K -10,086 -0.5%
Parnassus Investments
15
Parnassus Investments
California
$125M
Morgan Stanley
16
Morgan Stanley
New York
$95.1M -$15.1M -220,910 -14%
Truist Financial
17
Truist Financial
North Carolina
$93.6M +$88.5M +1,296,389 +1,520%
ClearBridge Investments
18
ClearBridge Investments
New York
$90.9M -$2.02M -29,562 -2%
Goldman Sachs
19
Goldman Sachs
New York
$81.6M +$45.4M +664,590 +123%
AII
20
AGF Investments Inc
Ontario, Canada
$81M -$3.75M -54,944 -4%
Invesco
21
Invesco
Georgia
$77.9M +$9.14M +133,875 +13%
Northern Trust
22
Northern Trust
Illinois
$75.8M +$482K +7,055 +0.6%
CCM
23
Causeway Capital Management
California
$75.5M -$157M -2,300,443 -67%
TSW
24
Thompson Siegel & Walmsley
Virginia
$70.6M -$20.9M -306,632 -23%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$69.2M +$4.05M +59,321 +6%