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Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$630M +$5.68M +348,225 +0.9%
BlackRock
2
BlackRock
New York
$600M -$5.86M -359,734 -1%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$594M -$3.1M -189,916 -0.5%
Pzena Investment Management
4
Pzena Investment Management
New York
$590M +$118M +7,259,286 +25%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$375M +$87.4M +5,365,090 +30%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$227M +$9.72M +596,453 +4%
State Street
7
State Street
Massachusetts
$227M +$8.38M +513,846 +4%
Ameriprise
8
Ameriprise
Minnesota
$216M -$31.6M -1,939,140 -13%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$148M -$12.1M -741,596 -7%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$128M +$346K +21,237 +0.3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$109M +$5.59M +343,076 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$108M -$27.2M -1,665,804 -20%
VanEck Associates
13
VanEck Associates
New York
$96.3M +$859K +52,708 +0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$92.6M +$4.23M +259,238 +5%
SPC
15
Slate Path Capital
New York
$75.2M
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$65.6M -$3.98M -244,301 -6%
EARNEST Partners
17
EARNEST Partners
Georgia
$63.6M +$18.8M +1,151,181 +41%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$63.1M +$8.87M +543,998 +16%
Bank of America
19
Bank of America
North Carolina
$62.3M +$12.2M +747,009 +24%
Artisan Partners
20
Artisan Partners
Wisconsin
$60.9M -$2.97M -182,169 -5%
Charles Schwab
21
Charles Schwab
California
$58.2M +$352K +21,619 +0.6%
Invesco
22
Invesco
Georgia
$54.1M +$812K +49,843 +1%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$54.1M +$27.6M +1,694,540 +101%
Northern Trust
24
Northern Trust
Illinois
$48.8M -$229K -14,055 -0.5%
Millennium Management
25
Millennium Management
New York
$45.9M +$13.7M +838,364 +41%