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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$516M -$10.2M -298,506 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M +$1.14M +33,431 +0.4%
State Street
3
State Street
Massachusetts
$176M +$14.5M +425,835 +9%
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$124M -$67.1K -1,970 -0.1%
Ameriprise
5
Ameriprise
Minnesota
$92.9M +$24.8M +727,359 +38%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$68.9M +$1.03M +30,320 +2%
WHG
7
Westwood Holdings Group
Texas
$66.7M +$5.96M +174,951 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$59.8M +$1.95M +57,316 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$51.6M +$594K +17,432 +1%
Morgan Stanley
10
Morgan Stanley
New York
$49.4M +$592K +17,373 +1%
NI
11
Nuance Investments
Missouri
$45.2M -$12.4M -365,224 -22%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$40.6M -$697K -20,454 -2%
Charles Schwab
13
Charles Schwab
California
$39.1M +$2.21M +64,771 +6%
Invesco
14
Invesco
Georgia
$38.6M +$1.96M +57,680 +6%
Goldman Sachs
15
Goldman Sachs
New York
$31.3M +$6.23M +183,020 +26%
Northern Trust
16
Northern Trust
Illinois
$29M -$4.41M -129,436 -14%
Prudential Financial
17
Prudential Financial
New Jersey
$26.2M +$5.37M +157,490 +27%
Norges Bank
18
Norges Bank
Norway
$22.1M +$3.36M +98,651 +19%
TCA
19
Tortoise Capital Advisors
Kansas
$21.4M +$11.1M +324,985 +114%
ORIO
20
Old Republic International (ORI)
Illinois
$20.9M
Legal & General Group
21
Legal & General Group
United Kingdom
$19.1M +$521K +15,303 +3%
KCM
22
Kennedy Capital Management
Missouri
$17.2M -$1.2M -35,325 -7%
Victory Capital Management
23
Victory Capital Management
Texas
$16M -$295K -8,645 -2%
GF
24
Gabelli Funds
New York
$14.9M +$273K +8,000 +2%
Millennium Management
25
Millennium Management
New York
$14.9M +$3.21M +94,188 +28%