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Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$439M +$11.1M +245,045 +3%
BlackRock
2
BlackRock
New York
$425M +$21.9M +481,560 +6%
State Street
3
State Street
Massachusetts
$324M -$20.7M -455,655 -7%
JP Morgan Chase
4
JP Morgan Chase
New York
$271M +$17.2M +379,147 +8%
Invesco
5
Invesco
Georgia
$176M +$16.6M +365,413 +12%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$165M -$23.9M -526,566 -14%
LSV Asset Management
7
LSV Asset Management
Illinois
$146M -$14.8M -325,161 -10%
GF
8
Gabelli Funds
New York
$131M -$7.05M -155,335 -6%
GI
9
GAMCO Investors
Connecticut
$65.2M -$4.1M -90,294 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$59.3M -$2.72M -59,851 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$54.3M +$1.35M +29,786 +3%
Norges Bank
12
Norges Bank
Norway
$43M -$1.5M -33,145 -4%
ORIO
13
Old Republic International (ORI)
Illinois
$42.6M
PFC
14
Poplar Forest Capital
California
$41.3M +$14.9M +328,949 +66%
Charles Schwab
15
Charles Schwab
California
$41.3M -$961K -21,180 -3%
Northern Trust
16
Northern Trust
Illinois
$36.7M +$1.97M +43,332 +6%
Bank of America
17
Bank of America
North Carolina
$34M +$12.2M +268,655 +65%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$31.8M -$3.6M -79,276 -11%
Wells Fargo
19
Wells Fargo
California
$28.8M +$5.53M +121,778 +27%
EIC
20
Equity Investment Corp
Georgia
$27.7M -$202K -4,448 -0.8%
MAP
21
Managed Asset Portfolios
Michigan
$26.5M +$347K +7,642 +1%
PPA
22
Parametric Portfolio Associates
Washington
$25.2M -$52.3K -1,153 -0.2%
Nuveen
23
Nuveen
North Carolina
$21.7M +$2.02M +44,483 +11%
VWM
24
Valley Wealth Managers
New Jersey
$21.3M +$143K +3,148 +0.7%
Ameriprise
25
Ameriprise
Minnesota
$21.2M +$1.29M +28,324 +7%