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Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$721M -$4.12M -190,878 -0.5%
BlackRock
2
BlackRock
New York
$699M +$6.15M +284,784 +0.8%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$689M +$530K +24,527 +0.1%
Pzena Investment Management
4
Pzena Investment Management
New York
$547M -$809K -37,476 -0.1%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$333M +$14.1M +653,680 +4%
Ameriprise
6
Ameriprise
Minnesota
$285M +$3.34M +154,667 +1%
State Street
7
State Street
Massachusetts
$252M +$13M +600,924 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$251M -$94.8M -4,389,453 -24%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$184M -$40.1M -1,855,211 -16%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$155M +$66.7M +3,087,807 +58%
Harris Associates
11
Harris Associates
Illinois
$149M -$146M -6,757,556 -46%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$147M +$7.5M +347,235 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$119M +$139M +6,434,174 New
VanEck Associates
14
VanEck Associates
New York
$110M +$2.21M +102,583 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$102M +$4.04M +186,978 +4%
SPC
16
Slate Path Capital
New York
$86.8M +$82.3M +3,810,000 +433%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$80.3M -$4.98M -230,459 -5%
Artisan Partners
18
Artisan Partners
Wisconsin
$73.6M -$4.58M -211,924 -5%
Charles Schwab
19
Charles Schwab
California
$66.7M -$754K -34,947 -1%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$62.7M -$49.1M -2,273,491 -40%
Invesco
21
Invesco
Georgia
$61.5M +$398K +18,428 +0.6%
Marshall Wace
22
Marshall Wace
United Kingdom
$60.2M +$60M +2,779,214 +585%
AllianceBernstein
23
AllianceBernstein
Tennessee
$58.7M +$14M +649,333 +26%
Bank of America
24
Bank of America
North Carolina
$58.1M +$7.9M +365,718 +13%
Northern Trust
25
Northern Trust
Illinois
$56.5M +$362K +16,759 +0.6%