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Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$144M -$3.22M -221,208 -2%
BlackRock
2
BlackRock
New York
$118M +$377K +25,896 +0.3%
SCM
3
Shapiro Capital Management
Georgia
$101M -$36.9M -2,531,813 -24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$98.6M +$2.88M +197,539 +3%
SAM
5
Southernsun Asset Management
Tennessee
$82.9M +$3.18M +218,164 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$75.5M +$15.3M +1,049,288 +21%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$51M -$484K -33,176 -0.8%
State Street
8
State Street
Massachusetts
$36.6M -$1.16M -79,297 -3%
SCM
9
Sterling Capital Management
North Carolina
$33.4M -$3.51M -240,984 -8%
Goldman Sachs
10
Goldman Sachs
New York
$29.5M +$4.17M +285,895 +14%
Northern Trust
11
Northern Trust
Illinois
$26.5M +$173K +11,844 +0.6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$23.8M +$5.81M +398,473 +27%
BCA
13
Bernzott Capital Advisors
California
$21.6M -$290K -19,925 -1%
ICOM
14
Investment Counselors of Maryland
Maryland
$19.9M +$13.9K +956 +0.1%
SAM
15
Skyline Asset Management
Illinois
$15.4M
RA
16
Royce & Associates
New York
$14.7M +$851K +58,400 +5%
ACB
17
Aristotle Capital Boston
Massachusetts
$14.5M +$6.3M +432,260 +60%
KTA
18
Keeley-Teton Advisors
Illinois
$13.6M -$1.32M -90,540 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.3M -$644K -44,197 -4%
Deutsche Bank
20
Deutsche Bank
Germany
$12.3M +$923K +63,306 +7%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$11.7M +$3.66M +251,115 +37%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$10.8M
SO
23
STRS Ohio
Ohio
$10.1M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.76M +$209K +14,327 +2%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$9.31M -$15.3M -1,049,796 -59%