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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$327M +$8.26M +128,035 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$298M +$2.06M +31,955 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$247M +$3.34M +51,730 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$165M -$15.8M -244,480 -9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$150M -$44.6M -692,294 -24%
State Street
6
State Street
Massachusetts
$102M +$984K +15,254 +1%
Fayez Sarofim & Co
7
Fayez Sarofim & Co
Texas
$70.5M -$524K -8,120 -0.8%
WHG
8
Westwood Holdings Group
Texas
$61.5M -$6.89M -106,845 -11%
Northern Trust
9
Northern Trust
Illinois
$55.1M -$1.86M -28,820 -3%
Norges Bank
10
Norges Bank
Norway
$47M -$1.38M -21,428 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$38.7M -$2.08M -32,262 -5%
Victory Capital Management
12
Victory Capital Management
Texas
$33.4M +$4.58M +70,992 +17%
HAI
13
Hennessy Advisors Inc
California
$32.2M +$30.2M +468,000 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$27M +$483K +7,491 +2%
Charles Schwab
15
Charles Schwab
California
$24M -$507K -7,860 -2%
WRF
16
Waddell & Reed Financial
Kansas
$14.9M +$11.2M +173,823 +406%
PCM
17
Peregrine Capital Management
Minnesota
$14.8M -$1.07M -16,668 -7%
Principal Financial Group
18
Principal Financial Group
Iowa
$14.3M +$163K +2,521 +1%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$13.8M +$6.21M +96,231 +95%
Morgan Stanley
20
Morgan Stanley
New York
$13.3M +$829K +12,862 +7%
USAA
21
United Services Automobile Association
Texas
$12.8M -$678K -10,515 -5%
JP Morgan Chase
22
JP Morgan Chase
New York
$11.5M +$2.73M +42,323 +34%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$10.7M -$1.46M -22,715 -13%
PPA
24
Parametric Portfolio Associates
Washington
$10.6M -$2.88M -44,678 -22%
Ameriprise
25
Ameriprise
Minnesota
$10.2M -$572K -8,863 -6%