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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$360M +$17.2M +3,676,585 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$206M +$1.66M +354,086 +1%
State Street
3
State Street
Massachusetts
$73.5M +$1.92M +408,996 +3%
DSC
4
Donald Smith & Co
New York
$69.1M +$6.35M +1,354,786 +12%
Morgan Stanley
5
Morgan Stanley
New York
$64.7M +$34.3M +7,328,581 +169%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$63.2M -$9.43M -2,013,330 -15%
USGIU
7
U.S. Global Investors (USGI)
Texas
$54.3M +$8.92M +1,903,910 +24%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$40.6M +$1.77M +377,738 +5%
American Century Companies
9
American Century Companies
Missouri
$30.3M +$4.13M +881,264 +19%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$23.6M +$9.66M +2,060,801 +94%
Citigroup
11
Citigroup
New York
$23M +$17.6M +3,758,190 +995%
Charles Schwab
12
Charles Schwab
California
$21.4M +$872K +186,185 +5%
Invesco
13
Invesco
Georgia
$20.4M +$970K +206,956 +6%
Primecap Management
14
Primecap Management
California
$18.6M -$7.45M -1,590,900 -32%
Northern Trust
15
Northern Trust
Illinois
$18.3M +$971K +207,165 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.5M +$761K +162,412 +6%
Jane Street
17
Jane Street
New York
$15.2M +$12.2M +2,597,758 +1,796%
Allianz Asset Management
18
Allianz Asset Management
Germany
$13.1M +$4.57M +975,736 +70%
Barclays
19
Barclays
United Kingdom
$12.3M +$8.43M +1,799,397 +423%
Citadel Advisors
20
Citadel Advisors
Florida
$11.2M -$4.61M -984,858 -33%
PCM
21
PAR Capital Management
Massachusetts
$11.1M
IIA
22
IPG Investment Advisors
California
$11M -$1.79M -382,195 -16%
Goldman Sachs
23
Goldman Sachs
New York
$10.9M -$2.49M -530,626 -21%
QOP
24
Quinn Opportunity Partners
Virginia
$10.3M +$6.93M +1,478,027 +385%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.64M -$269K -57,354 -3%