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Name Holding Trade Value Shares
Change
Change in
Stake
PEP
1
Providence Equity Partners
Rhode Island
$1.15B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$92.1M +$89.1M +4,032,100 New
Invesco
3
Invesco
Georgia
$45.7M -$126K -5,700 -0.3%
GE
4
General Electric
Ohio
$34.4M +$33.2M +1,504,653 New
LCM
5
Lakewood Capital Management
New York
$33.3M +$32.3M +1,460,206 New
Capital World Investors
6
Capital World Investors
California
$27.4M +$26.5M +1,200,000 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$27.3M +$26.4M +1,195,690 New
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$27.3M +$26.4M +1,194,968 New
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$26.1M +$25.3M +1,143,500 New
ClearBridge Investments
10
ClearBridge Investments
New York
$24.1M +$23.3M +1,055,826 New
AIM
11
Assured Investment Management
New York
$20.4M +$19.7M +892,416 New
JP Morgan Chase
12
JP Morgan Chase
New York
$20M +$19.4M +877,973 New
TIM
13
Thornburg Investment Management
New Mexico
$18.4M -$95.1K -4,304 -0.5%
FIM
14
Foresters Investment Management
New York
$16.6M +$9.71M +439,325 +153%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$16.3M +$15.8M +714,800 New
Principal Financial Group
16
Principal Financial Group
Iowa
$16.1M +$15.6M +705,400 New
Capital Research Global Investors
17
Capital Research Global Investors
California
$16M +$15.5M +700,000 New
Neuberger Berman Group
18
Neuberger Berman Group
New York
$14.4M +$14M +631,850 New
American Century Companies
19
American Century Companies
Missouri
$13.6M +$13.1M +594,721 New
Boston Partners
20
Boston Partners
Massachusetts
$10.4M +$10M +453,527 New
Wellington Management Group
21
Wellington Management Group
Massachusetts
$8.33M +$8.06M +364,850 New
PI
22
Putnam Investments
Massachusetts
$8.04M +$7.78M +352,219 New
Citadel Advisors
23
Citadel Advisors
Florida
$7.09M -$16.2M -732,976 -70%
SCP
24
Sandhill Capital Partners
New York
$6.55M +$6.34M +286,896 New
BIT
25
BlackRock Institutional Trust
California
$4.47M +$4.32M +195,618 New