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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$402M -$11.6M -735,712 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$321M +$3.51M +221,823 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$300M +$10.5M +664,981 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$108M -$1.5M -94,631 -1%
State Street
5
State Street
Massachusetts
$102M +$817K +51,681 +0.9%
CCPM
6
Cooper Creek Partners Management
New York
$86M +$22.9M +1,449,880 +39%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$55.9M +$1.62M +102,703 +3%
LSV Asset Management
8
LSV Asset Management
Illinois
$49.2M -$3.92M -247,646 -8%
LCS
9
Levin Capital Strategies
New York
$46.6M +$17.7M +1,116,340 +66%
Canada Life
10
Canada Life
Manitoba, Canada
$46.5M -$76.7K -4,850 -0.2%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$43.9M +$10.1M +641,493 +32%
Morgan Stanley
12
Morgan Stanley
New York
$42.6M -$37.7M -2,383,076 -48%
PMG
13
Private Management Group
California
$34.3M +$214K +13,555 +0.7%
Bank of America
14
Bank of America
North Carolina
$30.8M -$2.02M -127,815 -6%
Norges Bank
15
Norges Bank
Norway
$30.5M +$2.44M +154,503 +9%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$28.5M +$1.23M +77,600 +5%
Northern Trust
17
Northern Trust
Illinois
$27.8M -$345K -21,785 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$26.6M -$444K -28,050 -2%
Charles Schwab
19
Charles Schwab
California
$26.5M +$499K +31,568 +2%
Man Group
20
Man Group
United Kingdom
$26.2M +$2.42M +152,828 +11%
MP
21
Mangrove Partners
Connecticut
$25.7M +$8.55M +540,836 +54%
Millennium Management
22
Millennium Management
New York
$25.6M -$1.12M -70,618 -4%
Invesco
23
Invesco
Georgia
$24.6M -$1.89M -119,664 -7%
Goldman Sachs
24
Goldman Sachs
New York
$19.5M -$4.78M -302,033 -20%
LM
25
Luminus Management
Texas
$19.4M -$12M -756,973 -39%