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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$380M +$2.87M +153,664 +0.8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$317M +$20.1M +1,076,892 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$272M +$2.06M +109,945 +0.8%
State Street
4
State Street
Massachusetts
$111M -$5.72M -306,196 -5%
Northern Trust
5
Northern Trust
Illinois
$79.8M +$12.4M +664,956 +19%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$78.2M +$411K +22,009 +0.5%
American Century Companies
7
American Century Companies
Missouri
$50M -$532K -28,468 -1%
Goldman Sachs
8
Goldman Sachs
New York
$46.8M +$774K +41,392 +2%
ESBC
9
E.S. Barr & Co
Kentucky
$45.1M -$506K -27,082 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$40M +$1.19M +63,668 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$36.7M -$478K -25,579 -1%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$34M +$1.27M +67,794 +4%
GT
13
Glenmede Trust
Pennsylvania
$32.4M -$2.61M -139,454 -7%
CCM
14
Copeland Capital Management
Pennsylvania
$30.9M +$2.16M +115,354 +8%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$25M -$31K -1,656 -0.1%
Charles Schwab
16
Charles Schwab
California
$21.4M +$1.09M +58,134 +5%
PP
17
Prudential plc
United Kingdom
$21.3M +$675K +36,100 +3%
JP Morgan Chase
18
JP Morgan Chase
New York
$16.7M +$1.85M +99,144 +13%
Norges Bank
19
Norges Bank
Norway
$15.4M
Principal Financial Group
20
Principal Financial Group
Iowa
$14.1M +$177K +9,450 +1%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$13.9M +$34.4K +1,839 +0.2%
Bank of America
22
Bank of America
North Carolina
$13.4M -$2.12M -113,486 -14%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$13.3M
DAM
24
Davis Asset Management
California
$13.2M
MCM
25
Maltese Capital Management
New York
$13M -$2.63M -140,531 -17%