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Name Holding Trade Value Shares
Change
Change in
Stake
Newport Trust Company
1
Newport Trust Company
District of Columbia
$2.52B -$45.8M -1,103,655 -2%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$161M +$170M +4,100,206 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M +$4.51M +108,784 +3%
EARNEST Partners
4
EARNEST Partners
Georgia
$129M -$1.34M -32,213 -1%
BlackRock
5
BlackRock
New York
$128M +$21M +505,457 +18%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$123M -$544K -13,114 -0.4%
State Street
7
State Street
Massachusetts
$71M -$2.63M -63,356 -3%
Invesco
8
Invesco
Georgia
$67.5M +$5.71M +137,808 +9%
Bank of America
9
Bank of America
North Carolina
$48.4M -$3.77M -90,977 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$42.8M +$4.8M +115,887 +12%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$40.3M +$7.19M +173,387 +20%
Goldman Sachs
12
Goldman Sachs
New York
$40M +$20M +482,200 +90%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$39.1M -$15.4M -372,199 -27%
Morgan Stanley
14
Morgan Stanley
New York
$33.9M -$1.67M -40,356 -4%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$29.4M +$12.8M +308,087 +70%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$28.9M +$14.3M +345,732 +88%
Nuveen
17
Nuveen
North Carolina
$26.2M +$1.2M +29,043 +5%
CS
18
Credit Suisse
Switzerland
$25.9M +$425K +10,247 +2%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$23.2M -$290 -7 -0%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$22.9M +$2.5M +60,367 +12%
Barclays
21
Barclays
United Kingdom
$22.4M +$2.22M +53,670 +10%
Legal & General Group
22
Legal & General Group
United Kingdom
$22M -$12.2M -295,306 -34%
EMG
23
ETF Managers Group
New Jersey
$21.5M +$2.09M +50,342 +10%
Ameriprise
24
Ameriprise
Minnesota
$18.7M +$2.67M +64,495 +16%
IECM
25
Intrinsic Edge Capital Management
Illinois
$16.2M +$2.6M +62,676 +18%