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Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$139M -$1.41M -92,000 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M +$4.53M +296,266 +4%
BFA
3
BlackRock Fund Advisors
California
$83.1M +$7.7M +503,726 +10%
State Street
4
State Street
Massachusetts
$52.2M -$3.06M -199,934 -5%
BIT
5
BlackRock Institutional Trust
California
$39.8M +$190K +12,460 +0.5%
Invesco
6
Invesco
Georgia
$39.7M +$492K +32,200 +1%
Goldman Sachs
7
Goldman Sachs
New York
$38.1M -$1.38M -90,048 -3%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$37.8M -$622K -40,684 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$35.7M -$1.76M -114,996 -5%
Northern Trust
10
Northern Trust
Illinois
$33.4M +$2.37M +155,116 +7%
American Century Companies
11
American Century Companies
Missouri
$26.4M -$731K -47,830 -3%
RIM
12
Ranger Investment Management
Texas
$24.1M +$7.52M +491,990 +43%
FHC
13
Forest Hill Capital
Arkansas
$22.1M +$309K +20,226 +1%
CAM
14
Cortina Asset Management
Wisconsin
$20M -$2.1M -137,110 -9%
KCM
15
Key Colony Management
Arkansas
$18.7M
William Blair & Company
16
William Blair & Company
Illinois
$16.8M +$260K +17,030 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.6M +$1.36M +89,130 +9%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$13.9M +$12.1M +794,444 +526%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$12.3M +$379K +24,772 +3%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$12.2M
Norges Bank
21
Norges Bank
Norway
$11.9M -$12.4M -808,804 -50%
Principal Financial Group
22
Principal Financial Group
Iowa
$10.5M +$1.79M +116,772 +20%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.85M -$416K -27,196 -4%
MSA
24
Mason Street Advisors
Wisconsin
$7.77M +$37.9K +2,476 +0.5%
RFC
25
Russell Frank Company
Washington
$7.49M +$145K +9,460 +2%