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Name Holding Trade Value Shares
Change
Change in
Stake
Pzena Investment Management
1
Pzena Investment Management
New York
$687M +$139M +7,851,220 +22%
BlackRock
2
BlackRock
New York
$634M +$17.6M +993,719 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$622M -$11.3M -639,078 -2%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$609M +$25.5M +1,438,076 +4%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$593M +$124M +6,963,660 +23%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$237M +$48.3M +2,720,792 +22%
State Street
7
State Street
Massachusetts
$203M -$5.13M -288,992 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$159M +$23.6K +1,329 +0%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$119M -$7.16M -403,267 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$102M -$1.55M -87,350 -1%
Ameriprise
11
Ameriprise
Minnesota
$64.9M +$4.36M +245,765 +6%
VanEck Associates
12
VanEck Associates
New York
$64.8M -$12.2M -685,425 -14%
EARNEST Partners
13
EARNEST Partners
Georgia
$61.7M -$1.61M -90,837 -2%
Fidelity International
14
Fidelity International
Bermuda
$58.2M +$5.91M +332,955 +10%
Invesco
15
Invesco
Georgia
$58.2M -$19.8M -1,117,909 -23%
Artisan Partners
16
Artisan Partners
Wisconsin
$55.5M -$628K -35,390 -1%
Bank of America
17
Bank of America
North Carolina
$55.1M -$4.81M -271,155 -7%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$49.7M +$1.62M +91,013 +3%
Charles Schwab
19
Charles Schwab
California
$46.8M +$978K +55,056 +2%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$46.5M -$1.2M -67,401 -2%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$46.4M +$21.3M +1,199,952 +70%
Northern Trust
22
Northern Trust
Illinois
$46.2M -$1.46M -82,253 -3%
Morgan Stanley
23
Morgan Stanley
New York
$41.4M -$1.01M -56,616 -2%
AI
24
Ariel Investments
Illinois
$39.2M +$5.98M +336,573 +16%
Nuveen
25
Nuveen
North Carolina
$39.1M +$1.11M +62,777 +3%