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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$449M +$9.43M +132,617 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$375M +$9.15M +128,609 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$342M +$1.1M +15,462 +0.3%
American Century Companies
4
American Century Companies
Missouri
$271M -$16M -225,581 -6%
State Street
5
State Street
Massachusetts
$134M -$2.73M -38,336 -2%
Northern Trust
6
Northern Trust
Illinois
$87.6M +$15.7M +221,087 +23%
Victory Capital Management
7
Victory Capital Management
Texas
$69.3M +$3.48M +48,976 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$62.1M +$163K +2,298 +0.3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$52.2M -$54.1K -761 -0.1%
SAM
10
Silvercrest Asset Management
New York
$50M +$1.69M +23,727 +4%
DPIM
11
Duff & Phelps Investment Management
Illinois
$46M +$166K +2,330 +0.4%
BTW
12
Boston Trust Walden
Massachusetts
$40.9M +$221K +3,107 +0.6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$36.5M +$2.71M +38,046 +8%
Ameriprise
14
Ameriprise
Minnesota
$34.3M -$2.8M -39,352 -8%
Goldman Sachs
15
Goldman Sachs
New York
$32.2M +$1.95M +27,378 +7%
SI
16
Scout Investments
Missouri
$30.9M +$10.6M +149,563 +57%
Charles Schwab
17
Charles Schwab
California
$30.6M +$2.09M +29,334 +8%
Norges Bank
18
Norges Bank
Norway
$28M +$1.98M +27,818 +8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$27.7M +$14.8M +207,628 +127%
First Trust Advisors
20
First Trust Advisors
Illinois
$23.9M -$2.73M -38,429 -11%
Invesco
21
Invesco
Georgia
$23.1M +$2.27M +31,963 +12%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.6M -$1.42M -20,026 -6%
Morgan Stanley
23
Morgan Stanley
New York
$22.5M -$3.1M -43,584 -13%
HAI
24
Hennessy Advisors Inc
California
$21.6M -$2.92M -41,000 -12%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$20M -$7.18M -100,995 -27%