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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$230M -$1.01M -63,395 -0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$218M -$17.9M -1,118,210 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$177M -$4.91M -307,350 -3%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$164M +$59.2M +3,707,677 +57%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$75.2M -$1.2M -75,205 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$74.1M +$3.54M +221,693 +5%
Marshall Wace
7
Marshall Wace
United Kingdom
$73.5M +$332K +20,819 +0.5%
State Street
8
State Street
Massachusetts
$62.8M +$765K +47,904 +1%
VBA
9
Van Berkom & Associates
Quebec, Canada
$60.3M +$8.68M +543,535 +17%
Morgan Stanley
10
Morgan Stanley
New York
$59.8M +$38.6M +2,416,857 +184%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$56.9M +$2.06M +129,090 +4%
ClearBridge Investments
12
ClearBridge Investments
New York
$42.4M -$7.24M -453,535 -15%
Fisher Asset Management
13
Fisher Asset Management
Washington
$41.2M -$1.46M -91,307 -3%
JGC
14
J. Goldman & Co
New York
$40M +$20.2M +1,268,083 +104%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$38.3M -$37.9K -2,372 -0.1%
Millennium Management
16
Millennium Management
New York
$29.3M +$28.4M +1,775,505 +3,558%
Charles Schwab
17
Charles Schwab
California
$27.3M +$705K +44,174 +3%
Goldman Sachs
18
Goldman Sachs
New York
$25.6M +$8.58M +537,540 +51%
Boston Partners
19
Boston Partners
Massachusetts
$23.5M +$16.1M +1,005,126 +220%
UBS Group
20
UBS Group
Switzerland
$23.3M +$8.12M +508,363 +54%
RCM
21
Rivermont Capital Management
New York
$21.7M +$17.5M +1,095,901 +431%
Northern Trust
22
Northern Trust
Illinois
$18.2M -$1.79M -111,856 -9%
ICM
23
Irenic Capital Management
New York
$17.8M -$7.2M -450,866 -29%
Invesco
24
Invesco
Georgia
$14.9M +$642K +40,191 +5%
Bank of America
25
Bank of America
North Carolina
$14.2M +$3.12M +195,493 +28%