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Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$159M +$1.53M +76,444 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$88.8M -$63.5K -3,169 -0.1%
BlackRock
3
BlackRock
New York
$71.3M -$4.54M -226,660 -6%
BAM
4
Burgundy Asset Management
Ontario, Canada
$64.3M -$565K -28,159 -0.9%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$61.3M -$1.75M -87,448 -3%
PCP
6
P2 Capital Partners
New York
$52.8M
Vanguard Group
7
Vanguard Group
Pennsylvania
$50M -$715K -35,649 -1%
Nuveen
8
Nuveen
North Carolina
$27.6M +$28.2M +1,407,311 New
First Manhattan
9
First Manhattan
New York
$22.4M -$963K -48,060 -4%
Northern Trust
10
Northern Trust
Illinois
$22.4M +$290K +14,464 +1%
State Street
11
State Street
Massachusetts
$21.8M -$49.6K -2,475 -0.2%
ICOM
12
Investment Counselors of Maryland
Maryland
$19.7M +$217K +10,820 +1%
Norges Bank
13
Norges Bank
Norway
$18.4M -$1.03M -51,229 -5%
GIP
14
Granite Investment Partners
California
$18.1M +$240K +11,992 +1%
Renaissance Technologies
15
Renaissance Technologies
New York
$16.6M +$176K +8,800 +1%
Wells Fargo
16
Wells Fargo
California
$14.3M +$8.03M +400,681 +121%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$14.2M +$5.51M +274,734 +61%
PFC
18
Phocas Financial Corp
California
$14.1M -$1.56M -77,758 -10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.9M +$602K +30,006 +5%
FAM
20
Fenimore Asset Management
New York
$11.6M +$911K +45,430 +8%
Allianz Asset Management
21
Allianz Asset Management
Germany
$11.3M -$886K -44,190 -7%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$10.4M +$1.23M +61,167 +13%
Charles Schwab
23
Charles Schwab
California
$8.71M +$106K +5,279 +1%
JP Morgan Chase
24
JP Morgan Chase
New York
$8.34M +$186K +9,268 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.09M -$3.64M -181,583 -31%