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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$605M +$22.9M +556,328 +4%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$295M +$9.26M +224,849 +3%
State Street
3
State Street
Massachusetts
$220M +$10.1M +246,276 +5%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$154M +$2.91M +70,700 +2%
AIP
5
Atlas Infrastructure Partners
United Kingdom
$93.7M +$94.3M +2,291,179 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$90.9M +$6.59M +160,130 +8%
WHG
7
Westwood Holdings Group
Texas
$81.1M -$22.9M -556,740 -22%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$62.7M +$706K +17,161 +1%
Morgan Stanley
9
Morgan Stanley
New York
$61.4M -$8.17M -198,584 -12%
Invesco
10
Invesco
Georgia
$58M +$4.59M +111,445 +9%
Two Sigma Investments
11
Two Sigma Investments
New York
$50.8M +$9.33M +226,751 +22%
Charles Schwab
12
Charles Schwab
California
$47.6M -$1.12M -27,172 -2%
First Trust Advisors
13
First Trust Advisors
Illinois
$38.9M -$3.26M -79,102 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$37.9M +$699K +16,992 +2%
UBS Group
15
UBS Group
Switzerland
$36.8M +$18.4M +447,626 +99%
Northern Trust
16
Northern Trust
Illinois
$36.2M +$3.22M +78,126 +10%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$35.8M +$1.52M +36,970 +4%
Victory Capital Management
18
Victory Capital Management
Texas
$34.9M +$4.71M +114,512 +16%
Goldman Sachs
19
Goldman Sachs
New York
$31.8M -$9.17M -222,823 -22%
AG
20
Algert Global
California
$30.3M +$4.15M +100,918 +16%
AQR Capital Management
21
AQR Capital Management
Connecticut
$28.7M +$14.5M +351,524 +100%
GI
22
GAMCO Investors
Connecticut
$26M +$3.56M +86,585 +16%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$25M -$4.68M -113,743 -16%
ORIO
24
Old Republic International (ORI)
Illinois
$24.5M
Nuveen
25
Nuveen
North Carolina
$24.2M +$4.84M +117,533 +25%