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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$276M +$5.52M +89,877 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$241M -$5.86M -95,424 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$212M +$8.34M +135,863 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$130M -$7.17M -116,777 -5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$129M +$5.45M +88,746 +4%
State Street
6
State Street
Massachusetts
$93.5M +$9.98M +162,511 +11%
CVA
7
Ceredex Value Advisors
Florida
$60.9M +$65.6M +1,069,000 New
Fayez Sarofim & Co
8
Fayez Sarofim & Co
Texas
$58.8M +$499K +8,120 +0.8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$58.3M +$28.4M +462,038 +82%
Northern Trust
10
Northern Trust
Illinois
$45.7M +$101K +1,642 +0.2%
Norges Bank
11
Norges Bank
Norway
$36.3M -$2.83M -46,029 -7%
Victory Capital Management
12
Victory Capital Management
Texas
$32.1M +$4.75M +77,392 +16%
HAI
13
Hennessy Advisors Inc
California
$27.7M +$1.11M +18,100 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$24.8M +$2.61M +42,479 +11%
Charles Schwab
15
Charles Schwab
California
$20M +$160K +2,598 +0.7%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$17.3M +$6.55M +106,599 +54%
JIM
17
Jupiter Investment Management
United Kingdom
$17.2M +$18.5M +301,998 New
WHG
18
Westwood Holdings Group
Texas
$14.1M -$39.7M -645,739 -72%
Renaissance Technologies
19
Renaissance Technologies
New York
$13.3M +$13.8M +224,600 +2,674%
WRF
20
Waddell & Reed Financial
Kansas
$13.2M +$878K +14,300 +7%
Principal Financial Group
21
Principal Financial Group
Iowa
$12.2M +$423K +6,888 +3%
Federated Hermes
22
Federated Hermes
Pennsylvania
$11.7M +$8.84M +143,958 +234%
USAA
23
United Services Automobile Association
Texas
$11.5M +$949K +15,453 +8%
Morgan Stanley
24
Morgan Stanley
New York
$11.3M +$329K +5,365 +3%
PCM
25
Peregrine Capital Management
Minnesota
$10M -$2.43M -39,627 -18%