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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$123M -$4.55M -82,477 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.6M +$275K +4,981 +0.2%
GI
3
GAMCO Investors
Connecticut
$56M +$9.79M +177,373 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.1M -$55.6K -1,007 -0.1%
American Century Companies
5
American Century Companies
Missouri
$30.5M +$17.2M +312,026 +68%
PIM
6
Paradice Investment Management
Colorado
$29.2M -$772K -14,001 -2%
FMI
7
Fiduciary Management Inc
Wisconsin
$27.3M +$248K +4,487 +0.7%
State Street
8
State Street
Massachusetts
$27M +$2.74M +49,691 +8%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$19.7M -$511K -9,260 -2%
Norges Bank
10
Norges Bank
Norway
$18.4M -$654K -11,858 -2%
Principal Financial Group
11
Principal Financial Group
Iowa
$17.1M +$4.67M +84,563 +24%
ClearBridge Investments
12
ClearBridge Investments
New York
$12.8M -$97K -1,759 -0.5%
Nuveen
13
Nuveen
North Carolina
$12.6M -$363K -6,588 -2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$12.5M -$55.1K -999 -0.3%
Invesco
15
Invesco
Georgia
$12.2M +$619K +11,217 +4%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$12M -$2.49M -45,101 -13%
Northern Trust
17
Northern Trust
Illinois
$11.7M +$71.1K +1,288 +0.4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11.5M +$1.2M +21,789 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.9M -$654K -11,849 -4%
GF
20
Gabelli Funds
New York
$10.5M +$129K +2,342 +0.9%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$10.4M -$1.9M -34,457 -12%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$9.67M +$4.09M +74,141 +44%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$9.27M -$984K -17,843 -7%
Morgan Stanley
24
Morgan Stanley
New York
$9.2M +$3.17M +57,430 +33%
Charles Schwab
25
Charles Schwab
California
$8.23M +$1.04M +18,937 +10%