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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$336M +$8.92M +198,025 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M +$3.82M +84,852 +2%
American Century Companies
3
American Century Companies
Missouri
$119M -$1.69M -37,551 -1%
LSV Asset Management
4
LSV Asset Management
Illinois
$110M -$666K -14,800 -0.6%
Select Equity Group
5
Select Equity Group
New York
$85.1M +$80.2M +1,780,860 New
State Street
6
State Street
Massachusetts
$71.9M +$2.07M +45,932 +3%
ICOM
7
Investment Counselors of Maryland
Maryland
$54.7M +$4.36M +96,902 +9%
Goldman Sachs
8
Goldman Sachs
New York
$53M +$46M +1,021,436 +1,147%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$48.8M +$1.65M +36,564 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$42.9M -$329K -7,311 -0.8%
DGI
11
Disciplined Growth Investors
Minnesota
$40.7M +$1.35M +29,915 +4%
Macquarie Group
12
Macquarie Group
Australia
$36.4M -$462K -10,270 -1%
RA
13
Royce & Associates
New York
$33.4M -$1.23M -27,332 -4%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$33.3M -$4.53M -100,559 -13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$33.2M +$1.07M +23,860 +4%
Charles Schwab
16
Charles Schwab
California
$30.6M -$332K -7,363 -1%
Nuveen
17
Nuveen
North Carolina
$27.2M -$7.88M -174,927 -23%
Northern Trust
18
Northern Trust
Illinois
$23.5M -$427K -9,487 -2%
Norges Bank
19
Norges Bank
Norway
$21.4M -$3.63M -80,656 -15%
Morgan Stanley
20
Morgan Stanley
New York
$20.5M +$2.21M +49,080 +13%
Principal Financial Group
21
Principal Financial Group
Iowa
$16.7M +$789K +17,523 +5%
Franklin Resources
22
Franklin Resources
California
$16.1M +$4.86M +107,908 +47%
JP Morgan Chase
23
JP Morgan Chase
New York
$16M -$165K -3,659 -1%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$14.5M -$3.48M -77,193 -20%
SEI Investments
25
SEI Investments
Pennsylvania
$14.2M +$681K +15,127 +5%