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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40M -$2M -368,778 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.7M +$1.36M +251,419 +4%
CM
3
Capital Management
Virginia
$34.1M -$4.24M -781,754 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.8M +$557K +102,616 +2%
Charles Schwab
5
Charles Schwab
California
$24.2M +$6.95M +1,280,205 +44%
Retirement Systems of Alabama
6
Retirement Systems of Alabama
Alabama
$23.9M
MVP
7
Miller Value Partners
Florida
$20.6M -$486K -89,590 -2%
PCM
8
Penn Capital Management
Pennsylvania
$18.8M +$5.34M +983,415 +44%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$18.2M +$16.9M +3,112,082 +8,189%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.8M -$60.9K -11,222 -0.5%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$10.9M +$2.74M +504,780 +37%
Goldman Sachs
12
Goldman Sachs
New York
$10.7M -$3.91M -720,470 -28%
State Street
13
State Street
Massachusetts
$10.5M +$15.2K +2,802 +0.2%
Morgan Stanley
14
Morgan Stanley
New York
$9.85M +$2.51M +462,913 +37%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$6.99M +$2.95M +543,874 +82%
AQR Capital Management
16
AQR Capital Management
Connecticut
$6.6M -$1.19M -219,512 -16%
Northern Trust
17
Northern Trust
Illinois
$5.83M +$1.55M +285,263 +39%
SSA
18
Schonfeld Strategic Advisors
New York
$5.78M -$2.71M -500,000 -33%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.71M +$128K +23,580 +2%
DMC
20
DSC Meridian Capital
New York
$5.43M +$5.1M +939,714 New
Verition Fund Management
21
Verition Fund Management
Connecticut
$5.4M +$2.61M +480,016 +106%
Citigroup
22
Citigroup
New York
$5.25M +$110K +20,200 +2%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$4.77M -$143K -26,374 -3%
BCM
24
Bridgeway Capital Management
Texas
$4.38M +$286K +52,701 +7%
Citadel Advisors
25
Citadel Advisors
Florida
$3.69M -$3.19M -587,027 -48%