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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$656M -$17M -601,350 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$525M +$5.12M +180,928 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$271M -$23.7M -836,377 -9%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$210M +$8.26M +291,734 +4%
State Street
5
State Street
Massachusetts
$171M +$4.6M +162,390 +3%
JP Morgan Chase
6
JP Morgan Chase
New York
$144M +$7.82M +276,251 +6%
GCM
7
Geneva Capital Management
Wisconsin
$130M +$369K +13,039 +0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$120M +$3.8M +134,188 +4%
BTW
9
Boston Trust Walden
Massachusetts
$115M +$17.2M +606,215 +19%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$111M +$102M +3,611,102 New
Macquarie Group
11
Macquarie Group
Australia
$105M -$17.5M -619,524 -15%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$104M -$5.15M -181,905 -5%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$99.9M +$231K +8,175 +0.3%
Principal Financial Group
14
Principal Financial Group
Iowa
$96.8M +$373K +13,160 +0.4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$95.1M -$157M -5,556,775 -64%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$83M +$4.32M +152,487 +6%
FAM
17
Fenimore Asset Management
New York
$82.9M +$507K +17,910 +0.7%
Norges Bank
18
Norges Bank
Norway
$79.9M +$12.7M +449,315 +21%
Charles Schwab
19
Charles Schwab
California
$67.5M +$1.62M +57,199 +3%
Morgan Stanley
20
Morgan Stanley
New York
$66.9M -$6.38M -225,544 -9%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$66.4M -$1.34M -47,224 -2%
Northern Trust
22
Northern Trust
Illinois
$64.9M -$1.71M -60,469 -3%
Nuveen
23
Nuveen
North Carolina
$62.1M -$5.36M -189,288 -9%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$61M -$7.03M -248,219 -11%
Fidelity International
25
Fidelity International
Bermuda
$58.9M +$8.49M +300,000 +19%