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Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$171M -$1.51M -96,356 -0.8%
SCM
2
Shapiro Capital Management
Georgia
$155M +$11.4M +731,433 +7%
BlackRock
3
BlackRock
New York
$137M +$1.44M +92,190 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$112M +$469K +29,980 +0.4%
SAM
5
Southernsun Asset Management
Tennessee
$93.4M -$8.2M -524,971 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$72.5M +$9.38M +600,180 +14%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$59.8M -$1.46M -93,210 -2%
State Street
8
State Street
Massachusetts
$43.8M +$1.08M +68,801 +2%
SCM
9
Sterling Capital Management
North Carolina
$42.4M -$121K -7,773 -0.3%
Northern Trust
10
Northern Trust
Illinois
$30.7M -$907K -58,021 -3%
Goldman Sachs
11
Goldman Sachs
New York
$30.2M +$20.9M +1,335,791 +185%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$26.2M -$803K -51,406 -3%
BCA
13
Bernzott Capital Advisors
California
$25.4M +$4.22M +269,725 +18%
ICOM
14
Investment Counselors of Maryland
Maryland
$23.1M +$3.37M +215,569 +16%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$21.8M +$473K +30,247 +2%
SAM
16
Skyline Asset Management
Illinois
$17.9M +$1.22M +78,200 +7%
KTA
17
Keeley-Teton Advisors
Illinois
$17.1M -$4.7M -300,677 -20%
RA
18
Royce & Associates
New York
$16.3M +$1.35M +86,500 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.1M -$243K -15,524 -1%
Deutsche Bank
20
Deutsche Bank
Germany
$13.4M -$1.86M -119,225 -12%
SEI Investments
21
SEI Investments
Pennsylvania
$13.3M +$1.01M +64,847 +8%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$12.5M
SO
23
STRS Ohio
Ohio
$11.7M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.2M +$64.1K +4,102 +0.5%
ACB
25
Aristotle Capital Boston
Massachusetts
$10.6M +$2.88M +184,245 +34%