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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$111M +$404K +24,820 +0.4%
GI
2
GAMCO Investors
Connecticut
$81.3M -$6.61M -406,076 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.8M -$853K -52,391 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$71.5M +$198K +12,146 +0.3%
Goldman Sachs
5
Goldman Sachs
New York
$39.1M +$3.62M +222,491 +12%
GF
6
Gabelli Funds
New York
$35.2M -$202K -12,400 -0.6%
State Street
7
State Street
Massachusetts
$23.7M +$359K +22,067 +2%
Wells Fargo
8
Wells Fargo
California
$23.6M +$2.23M +137,124 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.8M +$137K +8,424 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$10.3M -$151K -9,265 -2%
Northern Trust
11
Northern Trust
Illinois
$9.63M -$10.3K -635 -0.1%
Norges Bank
12
Norges Bank
Norway
$8.81M
TA
13
Teton Advisors
New York
$8.64M -$332K -20,390 -4%
Charles Schwab
14
Charles Schwab
California
$8.62M -$777K -47,675 -9%
RA
15
Royce & Associates
New York
$8.16M -$48.9K -3,000 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.72M -$401K -24,600 -6%
Principal Financial Group
17
Principal Financial Group
Iowa
$6.18M +$169K +10,378 +3%
Invesco
18
Invesco
Georgia
$4.24M -$433K -26,571 -10%
Ameriprise
19
Ameriprise
Minnesota
$3.76M -$121K -7,429 -4%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.06M -$2.54M -156,056 -49%
IECM
21
Intrinsic Edge Capital Management
Illinois
$3.04M +$2.67M +163,986 New
SO
22
STRS Ohio
Ohio
$2.9M +$1.43M +87,500 +126%
Nuveen
23
Nuveen
North Carolina
$2.88M -$927K -56,926 -27%
Axa
24
Axa
France
$2.57M +$1.41M +86,800 +167%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$2.52M -$219K -13,469 -9%