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Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.07B -$46.2M -829,293 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$571M +$12.9M +232,238 +2%
Harris Associates
3
Harris Associates
Illinois
$394M +$16M +287,300 +4%
State Street
4
State Street
Massachusetts
$274M -$16.1M -289,149 -5%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$242M +$62.9M +1,128,061 +33%
MNA
6
Manning & Napier Advisors
New York
$239M +$222M +3,973,645 +712%
EIG
7
EdgePoint Investment Group
Ontario, Canada
$192M +$26M +465,743 +15%
BIT
8
BlackRock Institutional Trust
California
$181M -$4.64M -83,265 -2%
SAM
9
Southernsun Asset Management
Tennessee
$161M +$22M +394,160 +15%
GI
10
GAMCO Investors
Connecticut
$144M -$6.06M -108,749 -4%
WRF
11
Waddell & Reed Financial
Kansas
$127M +$1.09M +19,605 +0.8%
Jennison Associates
12
Jennison Associates
New York
$117M -$4.42M -79,252 -3%
Franklin Resources
13
Franklin Resources
California
$111M +$1.68M +30,218 +1%
Goldman Sachs
14
Goldman Sachs
New York
$103M -$7.18M -128,760 -6%
BFA
15
BlackRock Fund Advisors
California
$100M +$1.35M +24,302 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$91.3M +$2.08M +37,248 +2%
Bessemer Group
17
Bessemer Group
New Jersey
$86.2M -$17.1M -306,654 -16%
Northern Trust
18
Northern Trust
Illinois
$84.5M -$719K -12,899 -0.8%
NSCM
19
New South Capital Management
Tennessee
$81.3M -$2.26M -40,627 -3%
GF
20
Gabelli Funds
New York
$76M -$2.98M -53,500 -4%
NRECA
21
National Rural Electric Cooperative Association
Virginia
$70.5M
Norges Bank
22
Norges Bank
Norway
$68.2M
EC
23
Eminence Capital
New York
$66.1M -$17M -305,834 -20%
Allianz Asset Management
24
Allianz Asset Management
Germany
$56.1M -$24M -429,916 -29%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$55.1M +$1.11M +19,965 +2%