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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$399M -$1.81M -76,308 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$356M +$3.1M +131,167 +0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$268M -$15.8M -666,806 -5%
State Street
4
State Street
Massachusetts
$162M +$11.7M +492,638 +7%
American Century Companies
5
American Century Companies
Missouri
$90M +$14.6M +616,951 +18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$89.8M +$2.35M +99,183 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$60.2M +$1.96M +82,716 +3%
Goldman Sachs
8
Goldman Sachs
New York
$59.9M -$5.37M -226,998 -8%
Northern Trust
9
Northern Trust
Illinois
$57.1M -$1.54M -65,233 -3%
ESBC
10
E.S. Barr & Co
Kentucky
$56.6M +$1.65M +69,576 +3%
CCM
11
Copeland Capital Management
Pennsylvania
$56.5M +$494K +20,880 +0.8%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$45.7M -$6.59M -278,680 -12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$40.1M -$143K -6,064 -0.3%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$37.9M -$1.93M -81,627 -5%
Norges Bank
15
Norges Bank
Norway
$32.9M
Nuveen
16
Nuveen
North Carolina
$30.6M -$365K -15,413 -1%
RIM
17
Ranger Investment Management
Texas
$28M +$759K +32,071 +3%
JP Morgan Chase
18
JP Morgan Chase
New York
$26.8M +$4.48M +189,438 +19%
Charles Schwab
19
Charles Schwab
California
$24.8M -$7.01M -296,478 -21%
RA
20
Royce & Associates
New York
$24.6M -$5.09M -215,088 -17%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$19.4M +$30.5K +1,288 +0.2%
EIP
22
Epoch Investment Partners
New York
$16.2M +$342K +14,455 +2%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$15.4M +$518K +21,900 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$14.3M -$1.48M -62,550 -9%
Victory Capital Management
25
Victory Capital Management
Texas
$12.5M +$400K +16,921 +3%