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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$816M +$275K +7,619 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$663M +$18.2M +506,080 +3%
BlackRock
3
BlackRock
New York
$521M +$27.2M +753,111 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$273M +$14.7M +407,913 +7%
Invesco
5
Invesco
Georgia
$226M +$13.3M +369,204 +8%
State Street
6
State Street
Massachusetts
$175M +$13.5M +374,014 +10%
Macquarie Group
7
Macquarie Group
Australia
$172M -$666K -18,475 -0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$144M +$58.8M +1,631,179 +97%
American Century Companies
9
American Century Companies
Missouri
$139M -$26.8M -742,434 -19%
FFM
10
FengHe Fund Management
Singapore
$115M +$46.6M +1,291,488 +95%
Morgan Stanley
11
Morgan Stanley
New York
$96.5M -$17.9M -497,493 -18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$89.3M +$5.34M +148,151 +8%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$84.1M +$14.6M +404,953 +27%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$84M +$47.3M +1,311,646 +212%
FPCG
15
Fort Pitt Capital Group
Pennsylvania
$74.4M +$567K +15,734 +0.9%
Select Equity Group
16
Select Equity Group
New York
$72.7M +$2.77M +76,920 +5%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$72.3M +$59.9M +1,660,783 New
Norges Bank
18
Norges Bank
Norway
$68.5M +$10M +277,513 +21%
Franklin Resources
19
Franklin Resources
California
$68.2M +$38.9M +1,080,366 +222%
Charles Schwab
20
Charles Schwab
California
$63.1M -$617K -17,109 -1%
FCM
21
Frontier Capital Management
Massachusetts
$60.2M +$18.1M +502,924 +57%
SCM
22
Snyder Capital Management
California
$58.5M -$1.73M -47,910 -4%
Truist Financial
23
Truist Financial
North Carolina
$53.8M -$6.37M -176,734 -13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$50.1M +$926K +25,685 +2%
RA
25
Royce & Associates
New York
$45.5M +$5.16M +143,000 +16%