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Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$338M -$33.5M -462,516 -8%
BlackRock
2
BlackRock
New York
$324M +$8.44M +116,478 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$219M -$3.38M -46,676 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$114M -$6.4M -88,400 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$82.6M -$2.23M -30,788 -2%
State Street
6
State Street
Massachusetts
$79.8M +$2.24M +30,987 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$62.8M +$2.08M +28,666 +3%
Morgan Stanley
8
Morgan Stanley
New York
$37M +$4.4M +60,809 +12%
BTW
9
Boston Trust Walden
Massachusetts
$33.4M -$2.53M -34,930 -7%
Norges Bank
10
Norges Bank
Norway
$29.3M +$31.3M +432,251 New
Wells Fargo
11
Wells Fargo
California
$26.7M -$832K -11,487 -3%
Northern Trust
12
Northern Trust
Illinois
$25.5M -$1.5M -20,718 -5%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$20.8M -$10.9M -150,280 -33%
Charles Schwab
14
Charles Schwab
California
$18.6M -$545K -7,524 -3%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$16.6M +$614K +8,473 +4%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$15.2M -$5.84M -80,607 -26%
Raymond James Financial
17
Raymond James Financial
Florida
$14.8M -$205K -2,835 -1%
Goldman Sachs
18
Goldman Sachs
New York
$13.2M +$1.98M +27,273 +16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.4M +$183K +2,532 +1%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$11.7M -$31.9K -440 -0.3%
Principal Financial Group
21
Principal Financial Group
Iowa
$11.2M +$257K +3,551 +2%
AG
22
Algert Global
California
$11M -$4M -55,227 -25%
Millennium Management
23
Millennium Management
New York
$8.12M +$2.04M +28,177 +31%
Bank of America
24
Bank of America
North Carolina
$7.99M +$1.49M +20,625 +21%
Invesco
25
Invesco
Georgia
$7.78M -$443K -6,117 -5%