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Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$345M +$3.82M +93,111 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$316M +$2.29M +55,830 +0.7%
BlackRock
3
BlackRock
New York
$314M -$7.56M -184,393 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$165M +$6.3M +153,805 +4%
GF
5
Gabelli Funds
New York
$118M -$1.32M -32,100 -1%
LSV Asset Management
6
LSV Asset Management
Illinois
$114M -$7.41M -180,828 -6%
Invesco
7
Invesco
Georgia
$110M +$15M +365,018 +14%
GI
8
GAMCO Investors
Connecticut
$74.9M -$1.79M -43,558 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$43.8M -$1.42M -34,564 -3%
First Trust Advisors
10
First Trust Advisors
Illinois
$43.5M -$9.38M -228,717 -16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$37.3M +$2.2M +53,592 +6%
Goldman Sachs
12
Goldman Sachs
New York
$33.7M +$2.25M +54,766 +6%
ORIO
13
Old Republic International (ORI)
Illinois
$31.8M +$2.66M +65,000 +8%
Northern Trust
14
Northern Trust
Illinois
$29.1M +$796K +19,428 +3%
Norges Bank
15
Norges Bank
Norway
$28M -$3.05M -74,505 -9%
Ensign Peak Advisors
16
Ensign Peak Advisors
Utah
$26.8M +$2.73M +66,497 +10%
EIC
17
Equity Investment Corp
Georgia
$26.4M +$29M +707,301 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$25.9M -$1.01M -24,585 -3%
JIM
19
Jupiter Investment Management
United Kingdom
$24.9M +$9.68M +236,165 +55%
Charles Schwab
20
Charles Schwab
California
$24.7M +$2.16M +52,746 +9%
Bank of America
21
Bank of America
North Carolina
$22.2M +$14.2M +347,305 +140%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$20.6M +$20M +489,061 +757%
MAP
23
Managed Asset Portfolios
Michigan
$19.3M +$21.2M +517,897 New
PPA
24
Parametric Portfolio Associates
Washington
$17M +$7.64M +186,271 +69%
Wells Fargo
25
Wells Fargo
California
$14.4M +$5.02M +122,544 +47%