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Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$457M -$12.1M -232,922 -3%
BlackRock
2
BlackRock
New York
$423M -$9.02M -174,145 -2%
State Street
3
State Street
Massachusetts
$317M -$58.1M -1,122,304 -16%
JP Morgan Chase
4
JP Morgan Chase
New York
$281M -$1.76M -33,940 -0.6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$205M +$14.7M +284,134 +8%
Invesco
6
Invesco
Georgia
$163M -$14.9M -287,253 -8%
LSV Asset Management
7
LSV Asset Management
Illinois
$139M -$6M -115,829 -4%
GF
8
Gabelli Funds
New York
$134M -$2.56M -49,400 -2%
GI
9
GAMCO Investors
Connecticut
$66.6M -$651K -12,568 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$66.6M +$219K +4,233 +0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$57.6M -$480K -9,260 -0.8%
Charles Schwab
12
Charles Schwab
California
$47.2M +$1.94M +37,488 +4%
Bank of America
13
Bank of America
North Carolina
$45M +$10.2M +197,714 +30%
PFC
14
Poplar Forest Capital
California
$40.4M -$1.04M -20,172 -3%
Norges Bank
15
Norges Bank
Norway
$37.1M -$3.4M -65,699 -9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$37M +$3.59M +69,393 +11%
Northern Trust
17
Northern Trust
Illinois
$36.4M -$729K -14,069 -2%
ORIO
18
Old Republic International (ORI)
Illinois
$32.7M -$11.8M -228,500 -27%
EIC
19
Equity Investment Corp
Georgia
$30.2M -$250K -4,829 -0.8%
MAP
20
Managed Asset Portfolios
Michigan
$29.5M -$26.5K -512 -0.1%
Ameriprise
21
Ameriprise
Minnesota
$28.5M +$6.73M +129,941 +31%
Citadel Advisors
22
Citadel Advisors
Florida
$25.6M -$1.07M -20,631 -4%
Morgan Stanley
23
Morgan Stanley
New York
$23.7M +$6.11M +117,867 +35%
Nuveen
24
Nuveen
North Carolina
$22.3M -$762K -14,709 -3%
VWM
25
Valley Wealth Managers
New Jersey
$21.8M -$130K -2,515 -0.6%