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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$363M -$2.86M -40,662 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M +$15.6M +222,081 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$296M -$22.4M -318,645 -8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$150M -$19.2M -273,192 -12%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$129M -$40.4M -575,143 -25%
State Street
6
State Street
Massachusetts
$120M -$3.79M -53,963 -3%
CVA
7
Ceredex Value Advisors
Florida
$92M +$10.4M +147,383 +14%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$90.9M +$12.5M +178,354 +17%
Fayez Sarofim & Co
9
Fayez Sarofim & Co
Texas
$77.8M -$261K -3,720 -0.4%
Northern Trust
10
Northern Trust
Illinois
$68.3M +$7.11M +101,207 +13%
Victory Capital Management
11
Victory Capital Management
Texas
$67.8M +$23.4M +333,172 +59%
CCM
12
Channing Capital Management
Illinois
$51.8M +$48.2M +685,113 New
Norges Bank
13
Norges Bank
Norway
$46.2M -$1.84M -26,133 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$36.6M +$3.44M +48,957 +11%
HAI
15
Hennessy Advisors Inc
California
$36M -$724K -10,300 -2%
Charles Schwab
16
Charles Schwab
California
$27M +$416K +5,912 +2%
JIM
17
Jupiter Investment Management
United Kingdom
$22.6M -$256K -3,637 -1%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$19.6M +$18.2M +259,327 New
Principal Financial Group
19
Principal Financial Group
Iowa
$18.1M +$1.77M +25,148 +12%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$17.5M -$5.14M -73,189 -24%
WRF
21
Waddell & Reed Financial
Kansas
$16.2M -$1.15M -16,400 -7%
CS
22
Central Securities
New York
$15.1M +$14.1M +200,000 New
CM
23
Castleark Management
Illinois
$14.9M +$13.9M +197,625 New
USAA
24
United Services Automobile Association
Texas
$14.5M -$668K -9,497 -5%
Deutsche Bank
25
Deutsche Bank
Germany
$14.5M +$3.46M +49,254 +35%