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Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$180M -$11.3M -737,306 -6%
SCM
2
Shapiro Capital Management
Georgia
$150M +$84.6K +5,508 +0.1%
BlackRock
3
BlackRock
New York
$142M +$3.48M +226,413 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$116M +$1.64M +106,727 +1%
SAM
5
Southernsun Asset Management
Tennessee
$105M +$18.2M +1,184,829 +21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$66.3M +$11.1M +725,486 +20%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$63.7M -$1.44M -93,831 -2%
State Street
8
State Street
Massachusetts
$44.6M +$617K +40,160 +1%
SCM
9
Sterling Capital Management
North Carolina
$44.3M +$52.3K +3,402 +0.1%
Northern Trust
10
Northern Trust
Illinois
$32.9M -$5.39K -351 -0%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$28.1M +$1.37M +89,227 +5%
Janus Henderson Group
12
Janus Henderson Group
$27.4M -$138M -8,950,865 -83%
KTA
13
Keeley-Teton Advisors
Illinois
$22.4M -$403K -26,235 -2%
BCA
14
Bernzott Capital Advisors
California
$22.3M +$2.6M +169,205 +13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$22.3M +$4.2M +273,234 +23%
ICOM
16
Investment Counselors of Maryland
Maryland
$20.8M +$1.71M +111,377 +9%
SAM
17
Skyline Asset Management
Illinois
$17.4M +$1.63M +105,900 +10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17M -$1.68M -109,665 -9%
Deutsche Bank
19
Deutsche Bank
Germany
$15.8M +$4.76M +309,702 +43%
RA
20
Royce & Associates
New York
$15.6M +$1.24M +80,500 +9%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$13.1M
SEI Investments
22
SEI Investments
Pennsylvania
$12.8M +$1.79M +116,475 +16%
SO
23
STRS Ohio
Ohio
$12.2M
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$12.1M +$6.96M +453,246 +134%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$11.6M +$227K +14,767 +2%