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Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$536M +$2.17M +47,871 +0.3%
Victory Capital Management
2
Victory Capital Management
Texas
$296M -$2.3M -50,791 -0.6%
BlackRock
3
BlackRock
New York
$289M -$6.73M -148,502 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$177M +$24.2M +534,314 +13%
State Street
5
State Street
Massachusetts
$151M -$1.97M -43,599 -1%
Primecap Management
6
Primecap Management
California
$144M -$772K -17,040 -0.4%
Invesco
7
Invesco
Georgia
$128M +$24.3M +537,147 +18%
LSV Asset Management
8
LSV Asset Management
Illinois
$126M -$844K -18,640 -0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$104M +$2.73M +60,278 +2%
Morgan Stanley
10
Morgan Stanley
New York
$96M -$14.7M -324,990 -11%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$94.7M +$16.2M +358,749 +16%
AllianceBernstein
12
AllianceBernstein
Tennessee
$91.5M -$5.66M -124,877 -5%
Boston Partners
13
Boston Partners
Massachusetts
$85.8M -$22.5M -497,095 -18%
Capital World Investors
14
Capital World Investors
California
$83.9M +$11.9M +262,045 +13%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$60.5M +$94.7K +2,091 +0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$45M +$3.25M +71,726 +6%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$43M +$1.15M +25,363 +2%
Charles Schwab
18
Charles Schwab
California
$42.8M +$465K +10,264 +0.9%
Citadel Advisors
19
Citadel Advisors
Florida
$42.8M +$52.2M +1,153,733 +115,373,300%
USGIU
20
U.S. Global Investors (USGI)
Texas
$42M +$2.25M +49,730 +5%
PCM
21
PAR Capital Management
Massachusetts
$40M -$5.43M -120,000 -10%
Bank of America
22
Bank of America
North Carolina
$38.4M +$9.42M +207,998 +25%
Northern Trust
23
Northern Trust
Illinois
$38M +$1.86M +41,068 +4%
ClearBridge Investments
24
ClearBridge Investments
New York
$33.4M -$4.36M -96,320 -10%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$30.9M -$1.5M -33,055 -4%