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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$389M +$23M +629,482 +6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$250M +$1.68M +45,940 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$235M +$1.75M +48,000 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$96.2M +$924K +25,323 +1%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$68.8M -$5.56M -152,241 -7%
State Street
6
State Street
Massachusetts
$65M +$1.41M +38,563 +2%
Macquarie Group
7
Macquarie Group
Australia
$64.5M +$4.38M +120,140 +7%
Goldman Sachs
8
Goldman Sachs
New York
$55.4M +$2.05M +56,305 +4%
Invesco
9
Invesco
Georgia
$48.4M +$580K +15,898 +1%
FPCG
10
Fort Pitt Capital Group
Pennsylvania
$42.5M +$2.04M +55,936 +5%
Northern Trust
11
Northern Trust
Illinois
$39.5M +$4.09M +112,082 +12%
RS
12
Robeco Schweiz
Switzerland
$39.4M -$2.63M -72,000 -6%
EAM
13
Eagle Asset Management
Florida
$36.6M +$26.1M +714,597 +249%
SOMRS
14
State of Michigan Retirement System
Michigan
$30.5M +$29.2M +800,000 +2,427%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$29.2M +$1.8M +49,247 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$27.4M -$329K -9,008 -1%
CTA
17
Carillon Tower Advisers
Florida
$23.8M +$18.1M +495,852 +322%
AAMU
18
Amundi Asset Management US
Massachusetts
$21.7M -$4.9M -134,203 -18%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$19.8M -$2M -54,878 -9%
DnB Asset Management
20
DnB Asset Management
Norway
$19.8M
RB
21
Rodgers Brothers
Pennsylvania
$19.1M -$4.86M -133,149 -20%
Citadel Advisors
22
Citadel Advisors
Florida
$19M +$1.65M +45,091 +9%
PA
23
Pinnacle Associates
New York
$18.3M -$1.77M -48,464 -9%
Principal Financial Group
24
Principal Financial Group
Iowa
$17.8M -$14.5M -396,984 -45%
Charles Schwab
25
Charles Schwab
California
$16.8M +$442K +12,108 +3%