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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$393M -$4.3M -228,099 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$336M +$3.35M +177,803 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$276M -$8.33M -441,906 -3%
State Street
4
State Street
Massachusetts
$112M -$3.84M -203,728 -3%
Northern Trust
5
Northern Trust
Illinois
$83.1M -$351K -18,639 -0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$81.3M -$473K -25,087 -0.6%
American Century Companies
7
American Century Companies
Missouri
$65.3M +$12.4M +658,185 +25%
Goldman Sachs
8
Goldman Sachs
New York
$47.4M -$1.46M -77,358 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$43.5M +$4.9M +260,022 +13%
ESBC
10
E.S. Barr & Co
Kentucky
$43.1M -$3.88M -205,842 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$42.8M +$905K +47,991 +2%
CCM
12
Copeland Capital Management
Pennsylvania
$35.3M +$2.86M +151,715 +9%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$33.6M -$1.85M -98,170 -5%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$26.9M +$674K +35,735 +3%
Charles Schwab
15
Charles Schwab
California
$23M +$554K +29,400 +3%
PP
16
Prudential plc
United Kingdom
$22.7M +$374K +19,809 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$20.8M +$3.2M +169,471 +19%
Norges Bank
18
Norges Bank
Norway
$16.1M
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$15.4M +$792K +41,995 +6%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$14.4M +$1.47M +78,000 +12%
Principal Financial Group
21
Principal Financial Group
Iowa
$14.1M -$649K -34,407 -5%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$13.9M
DAM
23
Davis Asset Management
California
$13.8M
MCM
24
Maltese Capital Management
New York
$12.9M -$674K -35,725 -5%
SI
25
Stephens Inc
Arkansas
$12.5M +$6.71M +355,870 +127%