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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$315M +$6.86M +111,797 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M +$3.53M +57,475 +2%
Fidelity International
3
Fidelity International
Bermuda
$71.5M
State Street
4
State Street
Massachusetts
$66.7M +$936K +15,252 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.7M +$361K +5,885 +0.6%
Renaissance Technologies
6
Renaissance Technologies
New York
$50.7M +$7.81M +127,300 +18%
DGI
7
Disciplined Growth Investors
Minnesota
$48.5M +$473K +7,708 +1%
Boston Partners
8
Boston Partners
Massachusetts
$44.7M +$1.12M +18,252 +3%
NPIC
9
Neumeier Poma Investment Counsel
California
$37.3M -$404K -6,585 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$33.8M +$331K +5,399 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$26.9M +$224K +3,658 +0.8%
BTW
12
Boston Trust Walden
Massachusetts
$24.7M +$224K +3,657 +0.9%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$24.6M -$2.95M -48,079 -11%
Millennium Management
14
Millennium Management
New York
$22.5M +$2.59M +42,222 +13%
Charles Schwab
15
Charles Schwab
California
$21.8M +$838K +13,655 +4%
Northern Trust
16
Northern Trust
Illinois
$21.5M -$112K -1,819 -0.5%
SRFM
17
Shannon River Fund Management
New York
$18.2M -$10.9M -177,358 -37%
Nomura Holdings
18
Nomura Holdings
Japan
$18.1M +$18.3M +298,430 New
Invesco
19
Invesco
Georgia
$17.8M -$1.21M -19,673 -6%
Norges Bank
20
Norges Bank
Norway
$17.7M -$434K -7,080 -2%
CM
21
Capital Management
Virginia
$16.8M +$3.82M +62,289 +29%
Wells Fargo
22
Wells Fargo
California
$15.6M +$13.3M +216,704 +545%
BFA
23
Bragg Financial Advisors
North Carolina
$15.5M +$87.9K +1,433 +0.6%
Morgan Stanley
24
Morgan Stanley
New York
$14.7M +$2.19M +35,716 +17%
CS
25
Credit Suisse
Switzerland
$14M +$11.4M +185,952 +426%