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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$239M +$11M +164,504 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M +$4.64M +69,227 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$99.3M -$1.86M -27,733 -2%
GI
4
GAMCO Investors
Connecticut
$94.6M -$2.02M -30,105 -2%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$56.4M +$6.73M +100,280 +16%
PIM
6
Paradice Investment Management
Colorado
$51.4M -$227K -3,381 -0.5%
State Street
7
State Street
Massachusetts
$49.1M +$1.37M +20,413 +3%
Principal Financial Group
8
Principal Financial Group
Iowa
$42M -$1.48M -22,126 -4%
FMI
9
Fiduciary Management Inc
Wisconsin
$41.6M -$1.03M -15,346 -3%
Invesco
10
Invesco
Georgia
$36.9M +$6.64M +98,958 +25%
American Century Companies
11
American Century Companies
Missouri
$26.5M -$14.4M -214,449 -38%
Norges Bank
12
Norges Bank
Norway
$24.6M -$2.49M -37,150 -10%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$24.4M -$3.53M -52,611 -14%
Victory Capital Management
14
Victory Capital Management
Texas
$24.2M -$1.8M -26,797 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$23.6M +$1.25M +18,658 +6%
ClearBridge Investments
16
ClearBridge Investments
New York
$22.7M -$2.23M -33,263 -10%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$21.7M +$2.18M +32,464 +13%
Northern Trust
18
Northern Trust
Illinois
$20.6M -$684K -10,194 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$20.2M -$19.2K -286 -0.1%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$19.8M -$1.61M -23,972 -8%
CIP
21
Chartwell Investment Partners
Pennsylvania
$19.5M -$234K -3,483 -1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$18.6M +$57.6K +859 +0.4%
Capital International Investors
23
Capital International Investors
California
$17.7M +$15.7M +233,971 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$17.5M -$5.04M -75,068 -24%
GF
25
Gabelli Funds
New York
$16.5M -$597K -8,900 -4%