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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$439M -$29.3M -1,086,947 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$385M +$8.96M +331,848 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$335M -$47.9M -1,773,026 -12%
State Street
4
State Street
Massachusetts
$173M +$16.9M +624,950 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$92.6M -$2.38M -88,130 -2%
American Century Companies
6
American Century Companies
Missouri
$85.4M -$7.77M -288,015 -8%
Goldman Sachs
7
Goldman Sachs
New York
$69.7M +$8.4M +311,326 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$66.6M +$2.66M +98,449 +4%
Northern Trust
9
Northern Trust
Illinois
$66.4M -$985K -36,478 -1%
CCM
10
Copeland Capital Management
Pennsylvania
$58.9M -$487K -18,052 -0.8%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$54.8M +$2.56M +94,745 +4%
ESBC
12
E.S. Barr & Co
Kentucky
$51.5M +$2.02M +74,750 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$45.8M -$1.42M -52,614 -3%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$35.8M +$2.07M +76,754 +6%
Norges Bank
15
Norges Bank
Norway
$35.3M +$583K +21,610 +2%
RIM
16
Ranger Investment Management
Texas
$32.8M -$840K -31,101 -2%
Charles Schwab
17
Charles Schwab
California
$32.5M +$461K +17,081 +1%
RA
18
Royce & Associates
New York
$32.2M -$6.67M -247,175 -16%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$28.9M -$13.1M -485,411 -29%
Nuveen
20
Nuveen
North Carolina
$25.3M +$6.63M +245,561 +32%
JP Morgan Chase
21
JP Morgan Chase
New York
$23.2M -$9.04M -334,978 -26%
FAM
22
Fenimore Asset Management
New York
$19.9M -$243K -9,000 -1%
Principal Financial Group
23
Principal Financial Group
Iowa
$17.4M +$195K +7,226 +1%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$17.3M +$35.5K +1,315 +0.2%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$16.5M -$2.59M -95,800 -13%