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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$90.9M +$7.27M +1,043,960 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$76.1M +$3.61M +517,853 +4%
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
$42M +$4.81M +690,364 +11%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$27.3M +$3.16M +453,868 +11%
State Street
5
State Street
Massachusetts
$26.7M +$2.33M +335,047 +8%
American Century Companies
6
American Century Companies
Missouri
$24.8M +$625K +89,667 +2%
VanEck Associates
7
VanEck Associates
New York
$19.5M -$822K -117,903 -3%
GI
8
GAMCO Investors
Connecticut
$16.2M -$760K -109,019 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.6M +$2.03M +291,988 +13%
Two Sigma Investments
10
Two Sigma Investments
New York
$13.9M -$813K -116,693 -5%
GF
11
Gabelli Funds
New York
$12.6M -$34.8K -5,000 -0.2%
Charles Schwab
12
Charles Schwab
California
$11.4M -$240K -34,409 -2%
BCM
13
Bridgeway Capital Management
Texas
$9.94M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.61M +$400K +57,433 +4%
CAM
15
Congress Asset Management
Massachusetts
$9.22M +$900K +129,112 +9%
Invesco
16
Invesco
Georgia
$9.14M +$464K +66,570 +4%
Morgan Stanley
17
Morgan Stanley
New York
$8.99M -$2.87M -411,635 -21%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$8.48M +$1.01M +145,450 +11%
EF
19
Empowered Funds
Pennsylvania
$6.47M -$72.4K -10,384 -0.9%
IH
20
IES Holdings
Texas
$6.45M -$9.79M -1,405,437 -56%
Northern Trust
21
Northern Trust
Illinois
$6.44M +$802K +115,095 +12%
Creative Planning
22
Creative Planning
Kansas
$5.2M +$710K +101,856 +13%
Bank of America
23
Bank of America
North Carolina
$4.85M -$4.61M -661,870 -44%
Franklin Resources
24
Franklin Resources
California
$3.79M +$237K +33,972 +6%
Goldman Sachs
25
Goldman Sachs
New York
$3.79M -$439K -62,996 -9%