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Morningstar

Name Holding Trade Value Shares
Change
Change in
Stake
Select Equity Group
1
Select Equity Group
New York
$854M -$160M -614,881 -17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$738M +$6.2M +23,812 +0.9%
BlackRock
3
BlackRock
New York
$685M +$4.39M +16,838 +0.7%
Morgan Stanley
4
Morgan Stanley
New York
$554M -$5.54M -21,255 -1%
BAMCO Inc
5
BAMCO Inc
New York
$379M -$1.08M -4,157 -0.3%
Bank of America
6
Bank of America
North Carolina
$370M +$3.32M +12,754 +1%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$357M -$1.59M -6,092 -0.5%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$308M +$17.7M +67,983 +7%
State Street
9
State Street
Massachusetts
$212M +$7.3M +28,029 +4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$204M +$4.68M +17,944 +3%
WA
11
Wasatch Advisors
Utah
$153M +$1.37M +5,240 +1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$146M +$41.8M +160,281 +46%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$126M +$4.3M +16,509 +4%
LIP
14
Liontrust Investment Partners
United Kingdom
$122M -$7.35M -28,191 -6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$117M -$6.75M -25,899 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$111M -$821K -3,151 -0.8%
Norges Bank
17
Norges Bank
Norway
$85.8M +$21.4M +82,273 +38%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$84.7M +$42.5K +163 +0.1%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$81.7M +$17.9M +68,574 +32%
JP Morgan Chase
20
JP Morgan Chase
New York
$78M -$18.5M -71,041 -21%
RA
21
Royce & Associates
New York
$64M +$623K +2,392 +1%
Renaissance Technologies
22
Renaissance Technologies
New York
$61.8M -$12.7M -48,900 -18%
Ameriprise
23
Ameriprise
Minnesota
$58M -$13.4M -51,374 -20%
Northern Trust
24
Northern Trust
Illinois
$55.8M +$824K +3,164 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$53.8M -$4.73M -18,170 -9%