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Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.5B +$2.38M +15,603 +0.2%
BlackRock
2
BlackRock
New York
$1.04B +$22.1M +144,772 +2%
BAMCO Inc
3
BAMCO Inc
New York
$991M -$24.9M -163,323 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$929M -$31.7M -207,646 -3%
Polen Capital Management
5
Polen Capital Management
Florida
$821M +$23.5M +153,981 +3%
Principal Financial Group
6
Principal Financial Group
Iowa
$561M -$26.3M -172,141 -5%
State Street
7
State Street
Massachusetts
$553M +$3.58M +23,469 +0.7%
Janus Henderson Group
8
Janus Henderson Group
$547M -$224M -1,469,417 -29%
Morgan Stanley
9
Morgan Stanley
New York
$402M +$28.3M +185,076 +8%
BCM
10
Bares Capital Management
Texas
$370M -$3.46M -22,690 -0.9%
ACM
11
Atlanta Capital Management
Georgia
$317M -$1.72M -11,285 -0.5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$308M +$9.31M +60,996 +3%
Harris Associates
13
Harris Associates
Illinois
$287M -$6.46M -42,320 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$243M -$119M -778,704 -33%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$204M +$6.5M +42,588 +3%
Northern Trust
16
Northern Trust
Illinois
$192M -$7.67M -50,240 -4%
Holocene Advisors
17
Holocene Advisors
New York
$157M +$146M +958,886 +1,602%
Ameriprise
18
Ameriprise
Minnesota
$150M +$32.6M +213,496 +28%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$127M +$134K +879 +0.1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$113M -$16.1M -105,392 -13%
Norges Bank
21
Norges Bank
Norway
$108M
Charles Schwab
22
Charles Schwab
California
$98.7M -$6.66M -43,608 -6%
TCM
23
TimesSquare Capital Management
New York
$94.3M -$13.9M -91,325 -13%
MCM
24
Melvin Capital Management
New York
$92.5M -$30.5M -200,000 -25%
Wells Fargo
25
Wells Fargo
California
$89M +$263K +1,723 +0.3%