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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$313M -$1.59M -132,587 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$255M +$829K +69,231 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$123M -$28.9M -2,414,004 -20%
CCPM
4
Cooper Creek Partners Management
New York
$123M +$18.6M +1,550,954 +20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$89.6M -$3.13M -261,711 -4%
State Street
6
State Street
Massachusetts
$79.4M +$44.8K +3,744 +0.1%
LCS
7
Levin Capital Strategies
New York
$48.4M +$2.15M +179,100 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$46.8M +$446K +37,238 +1%
LM
9
Luminus Management
Texas
$40.9M -$3.23M -269,945 -8%
PMG
10
Private Management Group
California
$39.7M +$6.23M +520,452 +21%
AllianceBernstein
11
AllianceBernstein
Tennessee
$33.6M +$2.4M +200,147 +8%
Morgan Stanley
12
Morgan Stanley
New York
$33M -$5.79M -483,353 -16%
Goldman Sachs
13
Goldman Sachs
New York
$33M +$5.87M +490,325 +24%
SBH
14
Segall Bryant & Hamill
Illinois
$32.4M +$29.5M +2,465,714 New
LSV Asset Management
15
LSV Asset Management
Illinois
$31.9M -$5.17M -431,619 -15%
HPC
16
Highland Peak Capital
Connecticut
$27.1M +$24.8M +2,068,022 New
Charles Schwab
17
Charles Schwab
California
$23.9M +$1.56M +130,422 +8%
Northern Trust
18
Northern Trust
Illinois
$21M -$285K -23,797 -1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$19.4M -$801K -66,905 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18.9M -$1.31M -109,280 -7%
EDRH
21
Edmond de Rothschild Holding
Switzerland
$18.7M +$1.49M +124,800 +10%
Canada Life
22
Canada Life
Manitoba, Canada
$18.7M -$14.3M -1,195,634 -46%
IIA
23
IPG Investment Advisors
California
$18.1M +$7.96M +664,218 +93%
Ameriprise
24
Ameriprise
Minnesota
$15.6M +$1.07M +89,254 +8%
Nuveen
25
Nuveen
North Carolina
$14.5M +$8.37M +699,234 +172%