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Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$603M +$14.9M +362,494 +3%
GCM
2
Glenview Capital Management
New York
$503M -$23.8M -576,500 -5%
Capital World Investors
3
Capital World Investors
California
$401M +$483K +11,726 +0.1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$336M +$1.11M +26,839 +0.3%
State Street
5
State Street
Massachusetts
$287M +$15.8M +384,235 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$242M -$11.8M -287,431 -5%
Jennison Associates
7
Jennison Associates
New York
$182M -$2.71M -65,832 -1%
BIT
8
BlackRock Institutional Trust
California
$167M +$1.55M +37,655 +1%
Ameriprise
9
Ameriprise
Minnesota
$151M +$2.35M +57,021 +2%
SC
10
Sculptor Capital
New York
$146M +$35.5M +861,969 +33%
FC
11
Fairpointe Capital
Illinois
$131M -$17.7M -430,083 -12%
Goldman Sachs
12
Goldman Sachs
New York
$124M +$72.4M +1,756,286 +148%
TP
13
Thunderbird Partners
United Kingdom
$123M -$6.22M -150,875 -5%
CS
14
Credit Suisse
Switzerland
$123M +$18.5M +449,120 +18%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$122M +$13.5M +328,105 +13%
SC
16
Sasco Capital
Connecticut
$118M -$962K -23,348 -0.8%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$110M -$18.5M -448,661 -15%
BFA
18
BlackRock Fund Advisors
California
$110M +$3.8M +92,320 +4%
EA
19
Emerald Acquisition
Washington
$88M -$4.89M -118,613 -5%
Northern Trust
20
Northern Trust
Illinois
$80.2M +$350K +8,505 +0.4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$72.6M +$550K +13,351 +0.8%
BG
22
BlackRock Group
United Kingdom
$64.5M -$2.97M -72,042 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$53.5M +$1.84M +44,600 +4%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$45M +$44.2M +1,073,871 New
CSC
25
Cove Street Capital
California
$42.2M -$8.78M -213,139 -17%