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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$178M -$6.64M -145,183 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M -$1.59M -34,657 -1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$114M +$483K +10,552 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.3M +$4.35M +95,127 +11%
State Street
5
State Street
Massachusetts
$42.4M -$188K -4,100 -0.4%
SBH
6
Segall Bryant & Hamill
Illinois
$41.1M +$376K +8,213 +0.9%
WHG
7
Westwood Holdings Group
Texas
$34.1M -$1.33M -29,106 -4%
HP
8
Harvey Partners
New York
$32.1M
GI
9
GAMCO Investors
Connecticut
$31.8M -$346K -7,550 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$23.1M +$866K +18,913 +4%
ACB
11
Aristotle Capital Boston
Massachusetts
$20.4M +$17.5K +382 +0.1%
Ameriprise
12
Ameriprise
Minnesota
$20.1M -$552K -12,053 -3%
Charles Schwab
13
Charles Schwab
California
$18M +$867K +18,948 +5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$16.7M +$16.3M +357,110 +4,211%
Northern Trust
15
Northern Trust
Illinois
$14.3M -$12.2K -266 -0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.1M -$263K -5,754 -2%
KCM
17
Kennedy Capital Management
Missouri
$12.9M +$3.51M +76,697 +37%
GF
18
Gabelli Funds
New York
$12.1M -$45.8K -1,000 -0.4%
Goldman Sachs
19
Goldman Sachs
New York
$11.5M -$7.16M -156,422 -38%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$11.1M +$22.9K +500 +0.2%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$11M -$1.1M -23,960 -9%
Bank of America
22
Bank of America
North Carolina
$10.9M +$9.33M +203,809 +571%
Norges Bank
23
Norges Bank
Norway
$9.46M -$614K -13,414 -6%
Morgan Stanley
24
Morgan Stanley
New York
$8.69M -$2.27M -49,570 -21%
CIC
25
Crawford Investment Counsel
Georgia
$8.59M -$752K -16,426 -8%