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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$370M -$9.64M -107,945 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$267M -$3.74M -41,944 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$264M +$17.8M +199,306 +7%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$206M -$23.7M -265,126 -10%
Capital International Investors
5
Capital International Investors
California
$135M +$144M +1,614,557 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$95.5M +$2.77M +30,981 +3%
State Street
7
State Street
Massachusetts
$93M -$2.64M -29,607 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$72.1M -$1.8M -20,146 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$58.5M +$2.11M +23,684 +4%
WHG
10
Westwood Holdings Group
Texas
$54.4M +$9.44M +105,723 +19%
HP
11
Harvey Partners
New York
$54.1M -$3.04M -34,000 -5%
GI
12
GAMCO Investors
Connecticut
$49.1M -$569K -6,370 -1%
SBH
13
Segall Bryant & Hamill
Illinois
$46M -$6.26M -70,143 -11%
Ameriprise
14
Ameriprise
Minnesota
$37M -$2.6M -29,116 -6%
Morgan Stanley
15
Morgan Stanley
New York
$35.3M +$13.3M +148,726 +54%
Charles Schwab
16
Charles Schwab
California
$32M -$1.47M -16,483 -4%
Northern Trust
17
Northern Trust
Illinois
$29.4M -$90.4K -1,013 -0.3%
Boston Partners
18
Boston Partners
Massachusetts
$25.7M -$214K -2,395 -0.8%
Goldman Sachs
19
Goldman Sachs
New York
$24.7M -$7.91M -88,604 -23%
Bank of America
20
Bank of America
North Carolina
$23.1M +$2.2M +24,659 +10%
KCM
21
Kennedy Capital Management
Missouri
$21.2M +$6.57M +73,583 +41%
Federated Hermes
22
Federated Hermes
Pennsylvania
$19.7M
GF
23
Gabelli Funds
New York
$18.8M -$223K -2,494 -1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$18M -$838K -9,391 -4%
Invesco
25
Invesco
Georgia
$17.6M -$7.82M -87,586 -29%