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Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$56.1M +$111K +4,722 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48M -$2.17M -92,264 -5%
BlackRock
3
BlackRock
New York
$39.1M -$4.8M -203,969 -12%
Macquarie Group
4
Macquarie Group
Australia
$39.1M +$3.8M +161,498 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.2M +$333K +14,159 +1%
ICOM
6
Investment Counselors of Maryland
Maryland
$27.1M +$54.4K +2,314 +0.2%
VFA
7
Virtus Fund Advisers
Connecticut
$26.5M -$942K -40,077 -4%
TCM
8
Tributary Capital Management
Nebraska
$19M -$479K -20,362 -3%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$18.8M -$28.1K -1,195 -0.2%
Northern Trust
10
Northern Trust
Illinois
$15.5M -$101K -4,290 -0.7%
State Street
11
State Street
Massachusetts
$14M +$822K +34,959 +7%
LSV Asset Management
12
LSV Asset Management
Illinois
$8.64M -$40K -1,700 -0.5%
Public Employees Retirement Association of Colorado
13
Public Employees Retirement Association of Colorado
Colorado
$8.51M -$1.41M -60,000 -15%
Millennium Management
14
Millennium Management
New York
$7.83M +$1.57M +66,858 +27%
AQR Capital Management
15
AQR Capital Management
Connecticut
$7.43M +$422K +17,940 +6%
BA
16
Broadview Advisors
Wisconsin
$7.38M +$4.57M +194,475 +199%
Charles Schwab
17
Charles Schwab
California
$6.85M +$219K +9,316 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.31M -$588K -25,017 -9%
FIM
19
Frontier Investment Management
Texas
$5.48M +$7.15K +304 +0.1%
RA
20
Royce & Associates
New York
$5.34M -$865K -36,800 -15%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$5.29M -$338K -14,373 -6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.09M -$534K -22,692 -10%
TCIM
23
TIAA CREF Investment Management
New York
$4.52M -$514K -21,852 -11%
KIM
24
Kestrel Investment Management
California
$4.13M -$158K -6,700 -4%
Morgan Stanley
25
Morgan Stanley
New York
$3.71M +$1.75M +74,486 +103%