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Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M -$5.75M -494,393 -6%
BlackRock
2
BlackRock
New York
$103M -$1.83M -157,777 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.6M -$15.5M -1,330,328 -20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38.3M +$455K +39,173 +1%
PCM
5
PAR Capital Management
Massachusetts
$32.9M +$7.43M +639,000 +31%
HPC
6
Hill Path Capital
New York
$30.3M – – –
State Street
7
State Street
Massachusetts
$27.6M -$52.4K -4,505 -0.2%
Brown Advisory
8
Brown Advisory
Maryland
$23.6M -$2.42M -208,455 -10%
American Century Companies
9
American Century Companies
Missouri
$17.7M +$2.91M +250,304 +21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16M -$551K -47,428 -3%
Morgan Stanley
11
Morgan Stanley
New York
$13.8M -$1.43M -122,733 -10%
JP Morgan Chase
12
JP Morgan Chase
New York
$13.8M +$6.92M +595,609 +112%
Charles Schwab
13
Charles Schwab
California
$11.8M +$544K +46,797 +5%
Bank of America
14
Bank of America
North Carolina
$11.3M -$4.49M -385,824 -29%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$9.56M +$53.8K +4,626 +0.6%
PFMOSF
16
Philadelphia Financial Management of San Francisco
California
$9.17M +$8.74M +751,671 New
BICM
17
Breach Inlet Capital Management
South Carolina
$8.9M +$8.48M +729,439 New
Northern Trust
18
Northern Trust
Illinois
$8.17M -$1.17M -100,218 -13%
PFCS
19
Pale Fire Capital SE
Czech Republic
$8.07M +$7.69M +661,501 New
DIA
20
Dana Investment Advisors
Wisconsin
$7.43M -$9K -774 -0.1%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$6.24M -$816K -70,145 -12%
LPL Financial
22
LPL Financial
California
$6.13M +$306K +26,318 +6%
TAM
23
Tocqueville Asset Management
New York
$5.72M +$140K +12,009 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.1M -$248K -21,327 -5%
VIM
25
Villanova Investment Management
Pennsylvania
$4.95M +$448K +38,496 +10%
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