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Morningstar

Name Holding Trade Value Shares
Change
Change in
Stake
Select Equity Group
1
Select Equity Group
New York
$800M -$112M -389,133 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$796M +$1.16M +4,043 +0.2%
BlackRock
3
BlackRock
New York
$755M +$15.9M +55,179 +2%
Morgan Stanley
4
Morgan Stanley
New York
$597M +$266K +924 +0%
Bank of America
5
Bank of America
North Carolina
$524M +$117M +406,843 +31%
BAMCO Inc
6
BAMCO Inc
New York
$404M -$3.97M -13,780 -1%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$378M -$5.69M -19,749 -2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$338M +$5.46M +18,949 +2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$244M +$80.8M +280,555 +55%
State Street
10
State Street
Massachusetts
$238M +$8.62M +29,909 +4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$211M -$7.75M -26,889 -4%
WA
12
Wasatch Advisors
Utah
$173M +$8.11M +28,164 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$142M +$5.86M +20,347 +5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$138M +$11.2M +38,849 +10%
LIP
15
Liontrust Investment Partners
United Kingdom
$127M -$3.97M -13,778 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$111M -$7.87M -27,325 -7%
Norges Bank
17
Norges Bank
Norway
$94.1M +$1.56M +5,409 +2%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$89.9M +$1.75M +6,092 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$82.4M -$8.26M -28,662 -10%
JP Morgan Chase
20
JP Morgan Chase
New York
$81.2M -$2.68M -9,311 -3%
RA
21
Royce & Associates
New York
$69.4M +$387K +1,342 +0.6%
Goldman Sachs
22
Goldman Sachs
New York
$65.9M +$14.5M +50,442 +31%
Principal Financial Group
23
Principal Financial Group
Iowa
$57.9M -$95.6K -332 -0.2%
Renaissance Technologies
24
Renaissance Technologies
New York
$57.5M -$8.47M -29,400 -14%
Charles Schwab
25
Charles Schwab
California
$56.8M +$741K +2,572 +1%