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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$511M +$28.2M +1,174,843 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$416M -$18.4M -764,714 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$414M +$34.3M +1,425,844 +10%
State Street
4
State Street
Massachusetts
$173M +$14.4M +599,043 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$104M -$12M -499,952 -12%
American Century Companies
6
American Century Companies
Missouri
$101M -$10.6M -442,782 -11%
Northern Trust
7
Northern Trust
Illinois
$73.8M -$12.7M -527,850 -16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$70.3M +$4.22M +175,593 +7%
Goldman Sachs
9
Goldman Sachs
New York
$68M -$2.42M -100,649 -4%
CCM
10
Copeland Capital Management
Pennsylvania
$65M +$6.73M +280,133 +13%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$57.5M -$11.4M -474,345 -18%
ESBC
12
E.S. Barr & Co
Kentucky
$54.4M -$616K -25,634 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$51.6M +$128K +5,316 +0.3%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$44.8M -$4.86M -202,151 -11%
RA
15
Royce & Associates
New York
$42M +$499K +20,777 +1%
Norges Bank
16
Norges Bank
Norway
$38.2M -$2.99M -124,400 -8%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$37.1M -$941K -39,173 -3%
RIM
18
Ranger Investment Management
Texas
$36.7M -$9.01M -374,734 -22%
Charles Schwab
19
Charles Schwab
California
$35.1M +$805K +33,489 +3%
JP Morgan Chase
20
JP Morgan Chase
New York
$34.5M +$1.68M +69,737 +6%
FAM
21
Fenimore Asset Management
New York
$22.1M +$8.1M +337,230 +70%
Nuveen
22
Nuveen
North Carolina
$21M -$912K -37,943 -5%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$20.6M -$76.9K -3,200 -0.4%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$18.9M +$147K +6,100 +0.9%
Principal Financial Group
25
Principal Financial Group
Iowa
$18.8M +$2.48M +103,089 +17%