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Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$626M +$10.6M +240,655 +2%
BlackRock
2
BlackRock
New York
$313M +$3.73M +84,574 +1%
Victory Capital Management
3
Victory Capital Management
Texas
$299M +$21.4M +486,824 +8%
Primecap Management
4
Primecap Management
California
$184M -$7.46M -169,200 -4%
State Street
5
State Street
Massachusetts
$178M +$2.33M +52,775 +1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$147M +$24.5M +556,766 +19%
Boston Partners
7
Boston Partners
Massachusetts
$146M +$2.63M +59,639 +2%
Invesco
8
Invesco
Georgia
$135M +$18.6M +423,001 +16%
Morgan Stanley
9
Morgan Stanley
New York
$119M +$2.17M +49,354 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$113M +$3.01M +68,320 +3%
LSV Asset Management
11
LSV Asset Management
Illinois
$84.8M +$55.3M +1,255,861 +175%
JP Morgan Chase
12
JP Morgan Chase
New York
$71.8M +$1.04M +23,566 +1%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$68.3M +$397K +9,014 +0.6%
PCM
14
PAR Capital Management
Massachusetts
$64.4M
Prudential Financial
15
Prudential Financial
New Jersey
$64M +$11.3M +255,368 +21%
USGIU
16
U.S. Global Investors (USGI)
Texas
$60.2M -$2.95M -66,941 -5%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$57.1M +$5.79M +131,336 +11%
Charles Schwab
18
Charles Schwab
California
$48.9M +$426K +9,658 +0.9%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$46.2M +$23.1M +524,442 +95%
RAM
20
RWC Asset Management
United Kingdom
$44.4M -$294K -6,681 -0.6%
Ameriprise
21
Ameriprise
Minnesota
$43.5M -$2.28M -51,770 -5%
Northern Trust
22
Northern Trust
Illinois
$42.5M -$386K -8,758 -0.9%
ClearBridge Investments
23
ClearBridge Investments
New York
$42.3M -$2.19M -49,735 -5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$41.6M +$6.47M +146,939 +18%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$40.6M +$446K +10,130 +1%