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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.8M +$305K +62,372 +0.9%
CM
2
Capital Management
Virginia
$29.8M +$1.19M +242,525 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.9M -$116K -23,682 -0.4%
Charles Schwab
4
Charles Schwab
California
$25.1M +$4.87M +994,474 +24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.8M +$620K +126,684 +3%
Retirement Systems of Alabama
6
Retirement Systems of Alabama
Alabama
$20M
MVP
7
Miller Value Partners
Florida
$19.3M +$2.11M +430,280 +12%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$16.2M +$941K +192,322 +6%
PCM
9
Penn Capital Management
Pennsylvania
$15.3M -$436K -89,142 -3%
Goldman Sachs
10
Goldman Sachs
New York
$13.9M +$5.02M +1,025,133 +55%
Morgan Stanley
11
Morgan Stanley
New York
$11.3M +$3.1M +633,532 +37%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.74M -$136K -27,774 -1%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$9.1M
State Street
14
State Street
Massachusetts
$8.72M -$35.6K -7,270 -0.4%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$5.66M -$199K -40,633 -3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$5.62M +$94.4K +19,288 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.58M +$804K +164,308 +17%
SSA
18
Schonfeld Strategic Advisors
New York
$4.84M
Northern Trust
19
Northern Trust
Illinois
$4.59M -$296K -60,415 -6%
DMC
20
DSC Meridian Capital
New York
$4.55M
Prudential Financial
21
Prudential Financial
New Jersey
$4.45M +$1.93M +395,210 +75%
JP Morgan Chase
22
JP Morgan Chase
New York
$4.41M +$1.46M +299,126 +49%
Citigroup
23
Citigroup
New York
$3.73M -$679K -138,745 -15%
Verition Fund Management
24
Verition Fund Management
Connecticut
$3.36M -$1.17M -239,249 -26%
BCM
25
Bridgeway Capital Management
Texas
$3.3M -$369K -75,494 -10%