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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$414M -$4.26M -191,816 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$362M -$5.59M -251,623 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$312M -$6.94M -312,661 -2%
State Street
4
State Street
Massachusetts
$163M -$1.83M -82,352 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$90M +$1.64M +73,689 +2%
American Century Companies
6
American Century Companies
Missouri
$80M -$1.37M -61,635 -2%
Goldman Sachs
7
Goldman Sachs
New York
$63.6M -$2.71M -122,007 -4%
Northern Trust
8
Northern Trust
Illinois
$62.1M -$1.18M -53,114 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$61.4M -$1.96M -88,155 -3%
ESBC
10
E.S. Barr & Co
Kentucky
$57.8M +$8.19M +368,894 +18%
CCM
11
Copeland Capital Management
Pennsylvania
$57.6M +$1.37M +61,657 +3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$50.7M -$1.47M -66,261 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$44M +$310K +13,939 +0.8%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$42.1M +$7.53M +338,880 +23%
Norges Bank
15
Norges Bank
Norway
$34.6M +$876K +39,451 +3%
RA
16
Royce & Associates
New York
$33.8M +$2.88M +129,694 +10%
Charles Schwab
17
Charles Schwab
California
$31.8M +$835K +37,574 +3%
RIM
18
Ranger Investment Management
Texas
$30.4M -$750K -33,780 -3%
JP Morgan Chase
19
JP Morgan Chase
New York
$23M +$798K +35,936 +4%
Nuveen
20
Nuveen
North Carolina
$22.6M -$1.36M -61,416 -6%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$20M +$3.28M +147,855 +21%
FAM
22
Fenimore Asset Management
New York
$18.4M -$543K -24,470 -3%
EIP
23
Epoch Investment Partners
New York
$16.5M +$7.28M +327,676 +88%
Principal Financial Group
24
Principal Financial Group
Iowa
$16.4M -$98.7K -4,442 -0.6%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$15.6M -$127K -5,700 -0.9%