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Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$809M +$5.54M +101,618 +0.7%
BlackRock
2
BlackRock
New York
$414M -$37.9M -695,353 -9%
Victory Capital Management
3
Victory Capital Management
Texas
$368M +$29.4M +539,580 +9%
Primecap Management
4
Primecap Management
California
$267M -$9.01M -165,210 -3%
State Street
5
State Street
Massachusetts
$250M -$1.22M -22,450 -0.5%
Boston Partners
6
Boston Partners
Massachusetts
$179M +$4.2M +77,023 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$139M +$1.27M +23,276 +1%
Invesco
8
Invesco
Georgia
$132M -$596K -10,926 -0.5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$118M +$72.5M +1,329,324 +188%
Citadel Advisors
10
Citadel Advisors
Florida
$106M -$13.5M -247,281 -12%
USGIU
11
U.S. Global Investors (USGI)
Texas
$105M -$5.7M -104,539 -5%
JP Morgan Chase
12
JP Morgan Chase
New York
$99.2M -$2.28M -41,815 -2%
PCM
13
PAR Capital Management
Massachusetts
$93M +$878K +16,100 +1%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$88.4M +$1.51M +27,679 +2%
Morgan Stanley
15
Morgan Stanley
New York
$87.8M -$14.7M -270,175 -15%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$85.9M +$4.58M +84,013 +6%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$72.6M +$7.48M +137,222 +12%
ClearBridge Investments
18
ClearBridge Investments
New York
$62.4M +$58.6M +1,075,505 New
Charles Schwab
19
Charles Schwab
California
$61.7M +$1.39M +25,462 +2%
Bank of America
20
Bank of America
North Carolina
$58.9M +$8.18M +149,999 +17%
PPA
21
Parametric Portfolio Associates
Washington
$58.3M +$6.18M +113,274 +13%
Ameriprise
22
Ameriprise
Minnesota
$57M +$8.83M +161,984 +20%
Northern Trust
23
Northern Trust
Illinois
$56.6M -$86.6K -1,589 -0.2%
RAM
24
RWC Asset Management
United Kingdom
$55M +$5.67M +104,022 +12%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$52.6M +$418K +7,660 +0.9%