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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$195M -$1.31M -20,243 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M -$1.82M -28,176 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$118M -$255K -3,948 -0.2%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$81.3M -$205K -3,181 -0.2%
State Street
5
State Street
Massachusetts
$57.7M +$138K +2,140 +0.2%
AQR Capital Management
6
AQR Capital Management
Connecticut
$54.8M +$31.9M +494,592 +113%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$53.5M +$3.5M +54,256 +6%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$45.3M -$6.83M -105,807 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$41.4M +$2.24M +34,703 +5%
Charles Schwab
10
Charles Schwab
California
$33.8M -$1.13M -17,456 -3%
Ameriprise
11
Ameriprise
Minnesota
$31.4M +$14.6M +225,659 +75%
GI
12
GAMCO Investors
Connecticut
$28.2M -$181K -2,800 -0.6%
Goldman Sachs
13
Goldman Sachs
New York
$24.4M +$5.78M +89,590 +28%
GF
14
Gabelli Funds
New York
$22.7M -$19.4K -300 -0.1%
MVP
15
Medina Value Partners
California
$22.2M +$3.9M +60,338 +19%
LSV Asset Management
16
LSV Asset Management
Illinois
$21.8M -$2.03M -31,500 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.7M -$188K -2,912 -0.8%
JP Morgan Chase
18
JP Morgan Chase
New York
$19.9M +$1.4M +21,650 +7%
SFM
19
Systematic Financial Management
New Jersey
$19.7M +$1.07M +16,511 +5%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$18.8M -$1.31M -20,358 -6%
Northern Trust
21
Northern Trust
Illinois
$18.7M +$117K +1,818 +0.6%
Victory Capital Management
22
Victory Capital Management
Texas
$13.3M -$1.56M -24,154 -10%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$12.6M -$620K -9,603 -4%
Bank of America
24
Bank of America
North Carolina
$12.4M +$3.48M +53,903 +35%
PMG
25
Private Management Group
California
$12.1M -$116K -1,793 -0.9%