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Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$264M -$3.8M -145,618 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$264M -$1.97M -75,579 -0.8%
SCM
3
Shapiro Capital Management
Georgia
$223M -$9.16M -351,335 -4%
Harris Associates
4
Harris Associates
Illinois
$146M -$788K -30,200 -0.6%
PI
5
Putnam Investments
Massachusetts
$141M -$12.3M -473,262 -8%
Principal Financial Group
6
Principal Financial Group
Iowa
$139M -$27.1K -1,038 -0%
BFA
7
BlackRock Fund Advisors
California
$132M -$4.49M -171,958 -3%
SI
8
Sentry Investments
Ontario, Canada
$131M +$8.44M +323,500 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$131M -$2.99M -114,551 -2%
Goldman Sachs
10
Goldman Sachs
New York
$117M +$2.82M +108,090 +3%
BIT
11
BlackRock Institutional Trust
California
$108M -$5.24M -200,968 -5%
State Street
12
State Street
Massachusetts
$92.1M -$8.61M -329,945 -9%
Renaissance Technologies
13
Renaissance Technologies
New York
$78.6M -$3.32M -127,100 -4%
GC
14
GMT Capital
Georgia
$74.4M -$2.71M -104,000 -4%
SCM
15
Sterling Capital Management
North Carolina
$58.6M +$2.65M +101,728 +5%
Jennison Associates
16
Jennison Associates
New York
$56.3M -$6.34M -242,908 -11%
DC
17
Davenport & Co
Virginia
$49.9M +$4.75M +181,922 +11%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$47.1M -$10.3M -393,300 -19%
HK
19
Horizon Kinetics
New York
$44.9M -$1.52M -58,348 -3%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$42.6M -$95.5K -3,662 -0.2%
GF
21
Gabelli Funds
New York
$39.4M -$130K -5,000 -0.3%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$35.9M +$9.45M +362,209 +38%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$35M -$2.77M -106,153 -8%
O
24
OppenheimerFunds
New York
$31.9M +$8.28M +317,598 +38%
Norges Bank
25
Norges Bank
Norway
$31.2M -$4.97M -190,384 -14%