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Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$212M -$1.57M -87,292 -0.7%
Janus Henderson Group
2
Janus Henderson Group
$182M +$193M +10,747,191 New
SCM
3
Shapiro Capital Management
Georgia
$166M -$5.05M -281,000 -3%
BlackRock
4
BlackRock
New York
$153M -$979K -54,400 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$127M +$3.07M +170,687 +2%
SAM
6
Southernsun Asset Management
Tennessee
$96.6M +$848K +47,125 +0.8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$72.2M -$1.31M -72,861 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$61.2M +$14.1M +781,379 +28%
SCM
9
Sterling Capital Management
North Carolina
$49M -$1.63M -90,673 -3%
State Street
10
State Street
Massachusetts
$48.7M +$2.14M +119,203 +4%
Northern Trust
11
Northern Trust
Illinois
$36.4M +$13.5M +751,386 +54%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$29.6M +$1.72M +95,443 +6%
KTA
13
Keeley-Teton Advisors
Illinois
$25.3M -$1.55M -86,276 -5%
BCA
14
Bernzott Capital Advisors
California
$21.9M +$1.06M +58,750 +5%
ICOM
15
Investment Counselors of Maryland
Maryland
$21.1M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$20.7M -$165K -9,183 -0.7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$20.1M +$840K +46,679 +4%
SAM
18
Skyline Asset Management
Illinois
$17.5M +$1.12M +62,188 +6%
RA
19
Royce & Associates
New York
$16M +$4.83M +268,273 +40%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$14.5M +$30.6K +1,699 +0.2%
LAM
21
Lapides Asset Management
Connecticut
$13.8M -$527K -29,300 -3%
Goldman Sachs
22
Goldman Sachs
New York
$13.6M +$8.04M +446,879 +125%
SO
23
STRS Ohio
Ohio
$13.5M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$12.6M +$1.37M +76,128 +11%
Deutsche Bank
25
Deutsche Bank
Germany
$12.3M +$2.9M +161,131 +29%