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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$262M +$18.7M +279,018 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$149M +$1.78M +26,583 +1%
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
$99.3M +$733K +10,925 +0.8%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$96.3M +$450K +6,712 +0.5%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$91.2M -$1M -14,911 -1%
State Street
6
State Street
Massachusetts
$71.8M +$3.11M +46,353 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$63.4M +$1.54M +23,002 +3%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$63.2M -$2.77M -41,309 -5%
American Century Companies
9
American Century Companies
Missouri
$62.5M +$16.9M +252,420 +43%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$60.1M +$565K +8,421 +1%
AQR Capital Management
11
AQR Capital Management
Connecticut
$52.2M +$1.78M +26,469 +4%
Charles Schwab
12
Charles Schwab
California
$34.4M -$4.7M -70,089 -13%
MVP
13
Medina Value Partners
California
$30.9M +$2.63M +39,143 +10%
Invesco
14
Invesco
Georgia
$30.8M +$5.88M +87,637 +27%
GI
15
GAMCO Investors
Connecticut
$30.6M -$357K -5,329 -1%
GF
16
Gabelli Funds
New York
$28.1M
Victory Capital Management
17
Victory Capital Management
Texas
$23.8M +$3.59M +53,577 +20%
Ameriprise
18
Ameriprise
Minnesota
$23.5M +$2.11M +31,438 +11%
Northern Trust
19
Northern Trust
Illinois
$23.2M +$1.29M +19,246 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$23.2M -$570K -8,491 -3%
SFM
21
Systematic Financial Management
New Jersey
$21.3M -$951K -14,180 -5%
ER
22
EVR Research
Virginia
$18.6M +$6.04M +90,000 +56%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$18.4M +$4.28M +63,843 +35%
Goldman Sachs
24
Goldman Sachs
New York
$18.2M -$9.71M -144,696 -37%
Bank of America
25
Bank of America
North Carolina
$17.3M -$4.58M -68,240 -23%