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Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$647M +$89.2M +1,791,918 +16%
Fisher Asset Management
2
Fisher Asset Management
Washington
$500M +$5.03M +100,946 +1%
Wells Fargo
3
Wells Fargo
California
$466M +$32.6M +654,080 +8%
JP Morgan Chase
4
JP Morgan Chase
New York
$424M -$82.3M -1,652,161 -16%
State Street
5
State Street
Massachusetts
$420M +$966K +19,398 +0.2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$363M -$110M -2,201,616 -23%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$362M -$127M -2,550,077 -26%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$282M -$52M -1,043,875 -16%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$241M -$7.75M -155,699 -3%
Federated Hermes
10
Federated Hermes
Pennsylvania
$228M -$21.4M -429,709 -9%
Bank of America
11
Bank of America
North Carolina
$207M +$28.5M +573,050 +16%
BIP
12
Brandes Investment Partners
California
$181M +$6.83M +137,103 +4%
Morgan Stanley
13
Morgan Stanley
New York
$181M -$15M -300,304 -8%
Macquarie Group
14
Macquarie Group
Australia
$157M +$8.01M +160,730 +5%
Goldman Sachs
15
Goldman Sachs
New York
$131M +$39M +783,177 +43%
RJA
16
Raymond James & Associates
Florida
$125M +$14.2M +284,964 +13%
MHI
17
Miller Howard Investments
New York
$99.3M +$24.5M +491,201 +33%
Ameriprise
18
Ameriprise
Minnesota
$98.5M +$22.3M +447,314 +30%
JHC
19
JFB Holdings Corp
Georgia
$98M +$1.26M +25,208 +1%
SCCM
20
Schafer Cullen Capital Management
New York
$91.8M -$4.21M -84,456 -4%
Northern Trust
21
Northern Trust
Illinois
$89.4M +$2.4M +48,195 +3%
UBS Group
22
UBS Group
Switzerland
$81.9M -$2.4M -48,087 -3%
OCM
23
Osterweis Capital Management
California
$79M +$41.4M +830,484 +114%
Two Sigma Investments
24
Two Sigma Investments
New York
$71.9M +$30.8M +617,939 +77%
Jane Street
25
Jane Street
New York
$71.4M -$15.1M -302,288 -18%