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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$186M +$37.6M +2,726,475 +29%
Franklin Resources
2
Franklin Resources
California
$165M -$9.36M -677,816 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$138M +$16.4M +1,190,467 +15%
SCM
4
Shapiro Capital Management
Georgia
$118M -$4.54M -329,109 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$105M +$12M +866,382 +14%
SAM
6
Southernsun Asset Management
Tennessee
$92.3M -$7.65M -553,951 -8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$61.1M -$741K -53,694 -1%
SCM
8
Sterling Capital Management
North Carolina
$39.6M -$856K -61,997 -2%
Goldman Sachs
9
Goldman Sachs
New York
$38M +$1.91M +138,069 +6%
State Street
10
State Street
Massachusetts
$34.7M -$8.84M -640,087 -22%
Northern Trust
11
Northern Trust
Illinois
$28.8M -$3.13M -226,652 -11%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$27M -$1.72M -124,547 -7%
BCA
13
Bernzott Capital Advisors
California
$26.4M +$186K +13,500 +0.8%
ICOM
14
Investment Counselors of Maryland
Maryland
$24.1M -$18.2K -1,320 -0.1%
RA
15
Royce & Associates
New York
$19.6M +$1.51M +109,500 +9%
SAM
16
Skyline Asset Management
Illinois
$18.6M -$56.6K -4,100 -0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16M -$137K -9,931 -0.9%
KTA
18
Keeley-Teton Advisors
Illinois
$14M -$2.27M -164,291 -15%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$13.1M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.5M +$587K +42,517 +5%
Charles Schwab
21
Charles Schwab
California
$12.4M +$1.27M +91,952 +13%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$12.3M -$1.74M -126,243 -14%
SO
23
STRS Ohio
Ohio
$12.2M
Principal Financial Group
24
Principal Financial Group
Iowa
$10.7M +$4.45M +322,304 +85%
RJA
25
Raymond James & Associates
Florida
$10.7M +$1.41M +102,152 +17%