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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$711M +$14.5M +771,317 +2%
Pzena Investment Management
2
Pzena Investment Management
New York
$706M -$86.9M -4,628,779 -11%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$685M -$22.3M -1,189,515 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$365M +$8.11M +431,684 +2%
Vanguard Portfolio Management
5
Vanguard Portfolio Management
Pennsylvania
$353M +$352M +18,752,072 New
Vanguard Capital Management
6
Vanguard Capital Management
Pennsylvania
$304M +$304M +16,186,296 New
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$281M -$330M -17,546,054 -54%
State Street
8
State Street
Massachusetts
$233M +$4.57M +243,093 +2%
American Century Companies
9
American Century Companies
Missouri
$188M +$26.1M +1,391,415 +16%
First Trust Advisors
10
First Trust Advisors
Illinois
$135M +$2.98M +158,788 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$131M +$3.65M +194,094 +3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$130M +$35M +1,862,465 +37%
FPA
13
First Pacific Advisors
California
$119M -$33.3M -1,773,052 -22%
GA
14
Greenhaven Associates
New York
$108M +$116K +6,200 +0.1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$108M +$19.8M +1,052,850 +23%
OP
16
Oldfield Partners
United Kingdom
$94.9M
VanEck Associates
17
VanEck Associates
New York
$92.2M +$17M +905,748 +23%
Bank of America
18
Bank of America
North Carolina
$86.1M +$12.5M +664,969 +17%
Goldman Sachs
19
Goldman Sachs
New York
$76.9M +$25.7M +1,366,797 +50%
Charles Schwab
20
Charles Schwab
California
$76.3M +$1.85M +98,661 +2%
EARNEST Partners
21
EARNEST Partners
Georgia
$73.3M -$1.92M -102,220 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$61.1M +$1.63M +86,733 +3%
Morgan Stanley
23
Morgan Stanley
New York
$60.4M +$19.7M +1,051,278 +49%
Northern Trust
24
Northern Trust
Illinois
$58.6M +$765K +40,749 +1%
Millennium Management
25
Millennium Management
New York
$54.3M +$4.22M +224,443 +8%