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Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$156M -$515K -31,960 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M +$585K +36,304 +0.5%
BFA
3
BlackRock Fund Advisors
California
$84.4M +$1.16M +71,712 +1%
State Street
4
State Street
Massachusetts
$61.5M -$575K -35,646 -0.9%
BIT
5
BlackRock Institutional Trust
California
$44.2M +$2.35M +145,744 +6%
Goldman Sachs
6
Goldman Sachs
New York
$44M +$525K +32,536 +1%
Invesco
7
Invesco
Georgia
$43.7M -$487K -30,206 -1%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$42.8M -$873K -54,150 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$41.8M -$2.84M -176,012 -6%
Northern Trust
10
Northern Trust
Illinois
$34.7M -$376K -23,296 -1%
American Century Companies
11
American Century Companies
Missouri
$30.3M +$6.2M +384,332 +26%
Norges Bank
12
Norges Bank
Norway
$26.5M +$13M +808,804 +100%
CAM
13
Cortina Asset Management
Wisconsin
$24.6M -$469K -29,088 -2%
FHC
14
Forest Hill Capital
Arkansas
$24.3M +$533K +33,082 +2%
KCM
15
Key Colony Management
Arkansas
$20.9M -$2.49M -154,682 -11%
RIM
16
Ranger Investment Management
Texas
$18.8M -$771K -47,840 -4%
William Blair & Company
17
William Blair & Company
Illinois
$18.4M +$607K +37,632 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16M +$879K +54,534 +6%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$13.6M
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$13.3M +$1.14M +70,662 +10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10.3M +$1.01M +62,770 +11%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.81M -$104K -6,448 -1%
MSA
23
Mason Street Advisors
Wisconsin
$8.64M +$37.8K +2,342 +0.4%
RFC
24
Russell Frank Company
Washington
$7.57M -$159K -9,862 -2%
TCIM
25
TIAA CREF Investment Management
New York
$7.09M +$410K +25,452 +6%