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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$123M +$2.35M +294,681 +3%
VanEck Associates
2
VanEck Associates
New York
$103M +$7.15M +895,959 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.6M +$2.04M +255,284 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.6M +$3.58M +449,010 +10%
State Street
5
State Street
Massachusetts
$35.3M +$5.94M +744,744 +29%
GI
6
GAMCO Investors
Connecticut
$34.7M -$403K -50,501 -2%
GF
7
Gabelli Funds
New York
$24.9M -$359K -45,000 -2%
Victory Capital Management
8
Victory Capital Management
Texas
$21.6M -$8.06M -1,009,803 -33%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.7M +$944K +118,273 +11%
Deutsche Bank
10
Deutsche Bank
Germany
$12M -$34.8K -4,356 -0.4%
Millennium Management
11
Millennium Management
New York
$10.7M +$6.74M +844,160 +532%
Invesco
12
Invesco
Georgia
$9.26M +$2.92M +365,568 +73%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.96M +$760K +95,260 +15%
Northern Trust
14
Northern Trust
Illinois
$7.48M -$132K -16,576 -2%
PPA
15
Parametric Portfolio Associates
Washington
$6.73M +$1.38M +172,906 +38%
Charles Schwab
16
Charles Schwab
California
$6.41M +$709K +88,831 +17%
Principal Financial Group
17
Principal Financial Group
Iowa
$4.95M -$76.5K -9,580 -2%
EGI
18
EAM Global Investors
California
$4.71M +$3.52M +441,081 New
IECM
19
Intrinsic Edge Capital Management
Illinois
$4.54M +$3.39M +425,000 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
$4.51M +$1.33M +166,186 +65%
Citadel Advisors
21
Citadel Advisors
Florida
$4.39M +$1.86M +233,689 +132%
BCM
22
Bridgeway Capital Management
Texas
$4.36M -$3.02M -378,700 -48%
MAA
23
Mraz Amerine & Associates
California
$3.95M
Morgan Stanley
24
Morgan Stanley
New York
$3.91M +$11.7K +1,460 +0.4%
CSS
25
Cubist Systematic Strategies
Connecticut
$3.5M +$2.62M +328,415 New