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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$233M -$10.1M -580,228 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$204M -$1.52M -87,906 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$174M +$8.85M +510,725 +4%
State Street
4
State Street
Massachusetts
$68.9M +$512K +29,523 +0.5%
Northern Trust
5
Northern Trust
Illinois
$50.7M +$54K +3,113 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$50.2M +$859K +49,577 +1%
American Century Companies
7
American Century Companies
Missouri
$42.7M +$4.2M +242,254 +7%
ESBC
8
E.S. Barr & Co
Kentucky
$28.9M +$3.77M +217,469 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$27.9M +$2.56M +147,772 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$25.7M -$1.16M -66,981 -3%
Goldman Sachs
11
Goldman Sachs
New York
$23.8M -$7.35M -423,764 -18%
CCM
12
Copeland Capital Management
Pennsylvania
$21.4M -$131K -7,575 -0.4%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$17.2M -$4.78M -275,701 -16%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$16.5M +$169K +9,770 +0.7%
Charles Schwab
15
Charles Schwab
California
$14.9M +$1.21M +69,940 +6%
PP
16
Prudential plc
United Kingdom
$13.4M -$639K -36,859 -3%
Norges Bank
17
Norges Bank
Norway
$12.3M +$3.58M +206,784 +25%
JP Morgan Chase
18
JP Morgan Chase
New York
$11.1M -$2.32M -133,801 -13%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$9.04M -$509K -29,375 -4%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$8.79M
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$8.64M +$220K +12,701 +2%
SI
22
Stephens Inc
Arkansas
$7.34M -$426K -24,558 -4%
Nuveen
23
Nuveen
North Carolina
$7.34M +$231K +13,324 +2%
MCM
24
Maltese Capital Management
New York
$7.2M -$1.01M -58,070 -9%
AllianceBernstein
25
AllianceBernstein
Tennessee
$7.09M -$3.12K -180 -0%