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Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$473M -$47.8M -1,466,992 -10%
BlackRock
2
BlackRock
New York
$266M -$2.55M -78,200 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$250M -$77.8M -2,388,202 -26%
Primecap Management
4
Primecap Management
California
$199M -$12M -369,960 -6%
State Street
5
State Street
Massachusetts
$142M +$5.14M +157,990 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$111M -$8.36M -256,737 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$107M -$3.34M -102,537 -3%
Parnassus Investments
8
Parnassus Investments
California
$99.7M -$4.88M -150,000 -5%
Citadel Advisors
9
Citadel Advisors
Florida
$91.9M +$46.2M +1,418,383 +127%
AllianceBernstein
10
AllianceBernstein
Tennessee
$78.6M +$3.97M +121,950 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$76.3M +$2.49M +76,485 +4%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$75.6M +$9.32M +286,190 +16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$52.3M +$7.32M +224,956 +18%
Victory Capital Management
14
Victory Capital Management
Texas
$52M -$71.7M -2,203,123 -61%
Invesco
15
Invesco
Georgia
$52M +$13.6M +418,379 +41%
USGIU
16
U.S. Global Investors (USGI)
Texas
$46M +$28.7M +881,854 +228%
Northern Trust
17
Northern Trust
Illinois
$41.9M +$1.42M +43,550 +4%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$39.8M +$14M +431,074 +65%
PCM
19
PAR Capital Management
Massachusetts
$36.3M -$29.8M -915,361 -48%
Charles Schwab
20
Charles Schwab
California
$34.5M -$18.3K -563 -0.1%
Nuveen
21
Nuveen
North Carolina
$30.1M +$2.13M +65,511 +9%
PPA
22
Parametric Portfolio Associates
Washington
$29M +$9.9M +304,142 +61%
Ameriprise
23
Ameriprise
Minnesota
$28.6M -$389K -11,938 -1%
JIM
24
Jupiter Investment Management
United Kingdom
$28.4M +$25.5M +784,399 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$22.7M -$16.8M -515,568 -45%