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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$218M -$2.52M -40,183 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$206M +$7.62M +121,650 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$134M +$557K +8,898 +0.5%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$86.5M -$5.14M -82,157 -6%
AQR Capital Management
5
AQR Capital Management
Connecticut
$70.1M +$6.48M +103,429 +11%
State Street
6
State Street
Massachusetts
$64.2M -$996K -15,899 -2%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$60.9M +$238K +3,793 +0.4%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$56.7M +$5M +79,813 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$47M +$65.9K +1,052 +0.2%
Charles Schwab
10
Charles Schwab
California
$38.4M +$91.1K +1,455 +0.3%
GI
11
GAMCO Investors
Connecticut
$30.1M -$1.69M -26,919 -6%
GF
12
Gabelli Funds
New York
$25.7M
MVP
13
Medina Value Partners
California
$25.6M +$347K +5,549 +1%
Goldman Sachs
14
Goldman Sachs
New York
$24.9M -$2.48M -39,589 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22.7M -$746K -11,918 -3%
American Century Companies
16
American Century Companies
Missouri
$22.7M +$16.5M +262,958 +365%
Invesco
17
Invesco
Georgia
$22.1M +$11.1M +177,203 +119%
SFM
18
Systematic Financial Management
New Jersey
$21.5M -$723K -11,554 -4%
Ameriprise
19
Ameriprise
Minnesota
$20.2M -$14.1M -225,879 -43%
Northern Trust
20
Northern Trust
Illinois
$20M -$1.14M -18,144 -6%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$19.3M -$1.85M -29,523 -9%
UBS Group
22
UBS Group
Switzerland
$16.4M +$6.51M +103,982 +75%
Victory Capital Management
23
Victory Capital Management
Texas
$15.9M +$741K +11,831 +5%
JP Morgan Chase
24
JP Morgan Chase
New York
$15.8M -$6.27M -100,137 -30%
Bank of America
25
Bank of America
North Carolina
$15.7M +$1.51M +24,037 +12%