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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$163M +$872K +19,422 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M +$2.65M +59,127 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$101M -$6.46K -144 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.6M +$898K +20,010 +2%
State Street
5
State Street
Massachusetts
$36.7M +$864K +19,257 +2%
SBH
6
Segall Bryant & Hamill
Illinois
$35.6M +$110K +2,446 +0.3%
WHG
7
Westwood Holdings Group
Texas
$33.5M +$376K +8,368 +1%
GI
8
GAMCO Investors
Connecticut
$25.2M -$198K -4,411 -0.7%
ACB
9
Aristotle Capital Boston
Massachusetts
$19M +$612K +13,630 +3%
Ameriprise
10
Ameriprise
Minnesota
$18.5M -$453K -10,098 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.6M +$102K +2,276 +0.5%
Charles Schwab
12
Charles Schwab
California
$14.5M +$1.08M +24,136 +7%
Millennium Management
13
Millennium Management
New York
$13.2M +$9.78M +217,776 +208%
Northern Trust
14
Northern Trust
Illinois
$12.7M -$174K -3,884 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.8M -$576K -12,835 -4%
Norges Bank
16
Norges Bank
Norway
$11.3M -$426K -9,498 -3%
JP Morgan Chase
17
JP Morgan Chase
New York
$10.1M -$183K -4,075 -2%
GF
18
Gabelli Funds
New York
$9.89M +$30.1K +670 +0.3%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$9.83M +$3.85M +85,691 +55%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$9.54M -$223K -4,975 -2%
Invesco
21
Invesco
Georgia
$9.29M -$797K -17,761 -7%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$8.37M -$180K -4,020 -2%
Morgan Stanley
23
Morgan Stanley
New York
$8.21M +$3.23M +71,963 +56%
CSC
24
Cove Street Capital
California
$7.98M -$3.58M -79,800 -29%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.89M -$282K -6,288 -4%