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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$288M -$9.64M -686,348 -4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$276M +$14M +995,674 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$223M -$564K -40,140 -0.3%
State Street
4
State Street
Massachusetts
$94.4M +$5.54M +394,015 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$69.3M +$4.51M +320,938 +8%
American Century Companies
6
American Century Companies
Missouri
$63.4M +$7.86M +559,424 +16%
Northern Trust
7
Northern Trust
Illinois
$52.8M -$11.2M -798,010 -19%
Goldman Sachs
8
Goldman Sachs
New York
$38.8M +$7.46M +530,841 +27%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$36.5M +$31.9M +2,269,099 +2,196%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$35.9M +$111K +7,922 +0.3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$33.5M +$479K +34,064 +2%
ESBC
12
E.S. Barr & Co
Kentucky
$31.4M -$5.21M -370,905 -15%
CCM
13
Copeland Capital Management
Pennsylvania
$27.1M -$310K -22,032 -1%
Norges Bank
14
Norges Bank
Norway
$24.2M +$7.68M +546,312 +53%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$22.7M +$610K +43,434 +3%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$20.5M -$638K -45,434 -3%
RA
17
Royce & Associates
New York
$19.6M +$17.9M +1,271,031 +30,105%
Charles Schwab
18
Charles Schwab
California
$19.4M +$285K +20,276 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$14.8M +$541K +38,492 +4%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$12.9M +$1.52M +108,500 +15%
KCM
21
Kennedy Capital Management
Missouri
$12.4M +$8.05M +573,091 +248%
AllianceBernstein
22
AllianceBernstein
Tennessee
$11.3M +$2.01M +143,247 +24%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$11.1M -$501K -35,620 -5%
Nuveen
24
Nuveen
North Carolina
$11M +$1.49M +105,732 +17%
PP
25
Prudential plc
United Kingdom
$9.89M -$6.63M -471,900 -42%