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Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$382M +$7.64M +215,948 +2%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$134M -$19.8M -560,031 -14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$65M +$884K +24,974 +1%
Boston Partners
4
Boston Partners
Massachusetts
$40.3M -$94.9M -2,680,543 -72%
Northern Trust
5
Northern Trust
Illinois
$27.7M +$25.5K +722 +0.1%
PPA
6
Parametric Portfolio Associates
Washington
$25.9M +$2.61M +73,627 +12%
Federated Hermes
7
Federated Hermes
Pennsylvania
$24.7M +$154K +4,344 +0.7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$23.3M -$6.46M -182,566 -23%
JP Morgan Chase
9
JP Morgan Chase
New York
$21.6M +$4.22M +119,267 +26%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.2M +$359K +10,152 +2%
Jane Street
11
Jane Street
New York
$17.4M -$13.1M -370,525 -45%
TAM
12
Todd Asset Management
Kentucky
$17.1M -$43.2K -1,220 -0.3%
RG
13
Renaissance Group
Kentucky
$16.9M +$1M +28,362 +7%
Franklin Resources
14
Franklin Resources
California
$14.1M -$695K -19,644 -5%
AG
15
Aperio Group
California
$13.1M +$899K +25,400 +8%
Millennium Management
16
Millennium Management
New York
$12.6M -$7.24M -204,674 -38%
Bank of America
17
Bank of America
North Carolina
$11.7M +$1.01M +28,645 +10%
Goldman Sachs
18
Goldman Sachs
New York
$11.6M -$763K -21,555 -7%
TRSOTSOK
19
Teachers Retirement System of the State of Kentucky
Kentucky
$11.4M
Deutsche Bank
20
Deutsche Bank
Germany
$10.9M +$1.86M +52,643 +22%
CS
21
Credit Suisse
Switzerland
$10.5M +$551K +15,582 +6%
Wells Fargo
22
Wells Fargo
California
$10.4M +$257K +7,252 +3%
Renaissance Technologies
23
Renaissance Technologies
New York
$10.2M -$120K -3,400 -1%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$9.8M -$2.07M -58,579 -18%
UBS Group
25
UBS Group
Switzerland
$8.2M +$4.11M +116,185 +116%