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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$695M +$18.2M +585,912 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$546M +$5M +160,723 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$304M +$24.6M +790,942 +9%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$235M +$17.7M +570,277 +8%
State Street
5
State Street
Massachusetts
$182M +$5.05M +162,213 +3%
JP Morgan Chase
6
JP Morgan Chase
New York
$151M +$2.37M +76,337 +2%
GCM
7
Geneva Capital Management
Wisconsin
$146M +$11.4M +365,776 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$129M +$5.33M +171,313 +4%
BTW
9
Boston Trust Walden
Massachusetts
$118M -$335K -10,778 -0.3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$111M -$4.08M -131,180 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$107M -$65.7K -2,112 -0.1%
Macquarie Group
12
Macquarie Group
Australia
$107M -$940K -30,217 -0.9%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$92.3M -$5.65M -181,622 -6%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$88.3M +$2.63M +84,636 +3%
FAM
15
Fenimore Asset Management
New York
$87.8M +$2.35M +75,410 +3%
Norges Bank
16
Norges Bank
Norway
$79.7M -$2.6M -83,576 -3%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$74.3M -$28M -899,466 -28%
Charles Schwab
18
Charles Schwab
California
$71.6M +$1.97M +63,429 +3%
Principal Financial Group
19
Principal Financial Group
Iowa
$67.9M -$31.2M -1,001,478 -32%
Morgan Stanley
20
Morgan Stanley
New York
$66.6M -$2.24M -71,994 -3%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$65.9M -$2.49M -80,092 -4%
Northern Trust
22
Northern Trust
Illinois
$61.5M -$5.28M -169,746 -8%
Nuveen
23
Nuveen
North Carolina
$60.3M -$3.58M -115,218 -6%
Fidelity International
24
Fidelity International
Bermuda
$59.5M -$1.25M -40,324 -2%
Goldman Sachs
25
Goldman Sachs
New York
$53M -$58.8K -1,891 -0.1%