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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$220M +$6.07M +111,822 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M +$603K +11,101 +0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$137M -$4.99M -91,830 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$64M -$471K -8,668 -0.7%
State Street
5
State Street
Massachusetts
$47.6M +$3.04M +55,917 +7%
SBH
6
Segall Bryant & Hamill
Illinois
$47.3M +$1.36M +24,982 +3%
WHG
7
Westwood Holdings Group
Texas
$42.3M +$7.53M +138,681 +22%
GI
8
GAMCO Investors
Connecticut
$31.2M +$1.51M +27,817 +5%
ACB
9
Aristotle Capital Boston
Massachusetts
$25.4M -$801K -14,759 -3%
Ameriprise
10
Ameriprise
Minnesota
$24.7M -$374K -6,892 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24.7M -$464K -8,551 -2%
Victory Capital Management
12
Victory Capital Management
Texas
$20.5M -$109K -2,013 -0.5%
Northern Trust
13
Northern Trust
Illinois
$18.1M -$474K -8,731 -3%
Charles Schwab
14
Charles Schwab
California
$17.8M +$2.31M +42,479 +15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17M -$2.3M -42,456 -12%
CSC
16
Cove Street Capital
California
$15.6M -$2.91M -53,616 -16%
Norges Bank
17
Norges Bank
Norway
$15.5M -$4.61M -85,000 -23%
Invesco
18
Invesco
Georgia
$13.7M -$476K -8,761 -3%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$13.2M +$483K +8,900 +4%
FCM
20
Frontier Capital Management
Massachusetts
$12.7M -$116K -2,135 -0.9%
GF
21
Gabelli Funds
New York
$12.5M +$394K +7,254 +3%
Morgan Stanley
22
Morgan Stanley
New York
$11.7M +$1.05M +19,409 +10%
JP Morgan Chase
23
JP Morgan Chase
New York
$11.4M -$2.71M -49,874 -19%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.1M -$1.42M -26,178 -12%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$9.72M +$309K +5,700 +3%