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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$325M +$2.92M +21,897 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$287M -$2.36M -17,716 -0.8%
BCC
3
Biglari Capital Corp
Texas
$257M
EARNEST Partners
4
EARNEST Partners
Georgia
$188M +$5.3M +39,754 +3%
Macquarie Group
5
Macquarie Group
Australia
$119M -$1.02M -7,629 -0.8%
State Street
6
State Street
Massachusetts
$94.6M +$1.23M +9,253 +1%
American Century Companies
7
American Century Companies
Missouri
$82.9M +$10.1M +75,516 +13%
Bank of America
8
Bank of America
North Carolina
$72M +$1.16M +8,731 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$64.5M +$13.5M +101,065 +25%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$60.4M -$857K -6,420 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$56.7M -$6.62M -49,601 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$52.3M -$778K -5,829 -1%
Northern Trust
13
Northern Trust
Illinois
$42.7M -$637K -4,774 -1%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$33.9M -$3M -22,448 -8%
AQR Capital Management
15
AQR Capital Management
Connecticut
$33.2M +$10.7M +80,096 +45%
FWIA
16
Fort Washington Investment Advisors
Ohio
$30.7M +$302K +2,267 +1%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$26.6M -$4.13M -30,942 -13%
Charles Schwab
18
Charles Schwab
California
$24.5M +$788K +5,904 +3%
Norges Bank
19
Norges Bank
Norway
$24M +$2.84M +21,248 +13%
Wells Fargo
20
Wells Fargo
California
$23.3M -$157K -1,175 -0.6%
SEI Investments
21
SEI Investments
Pennsylvania
$23M +$1.36M +10,168 +6%
Morgan Stanley
22
Morgan Stanley
New York
$19.3M +$8.55M +64,067 +74%
Goldman Sachs
23
Goldman Sachs
New York
$18.5M -$2.29M -17,194 -11%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$16M -$268K -2,012 -2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$11.6M +$9.73M +72,933 +419%