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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$103M +$1.7M +272,199 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$88.8M +$5.5M +883,118 +8%
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
$46.1M +$40.6M +6,510,870 New
State Street
4
State Street
Massachusetts
$30.1M +$1.25M +200,690 +5%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$29.9M +$26.3M +4,222,745 New
American Century Companies
6
American Century Companies
Missouri
$29.5M +$865K +138,811 +3%
VanEck Associates
7
VanEck Associates
New York
$24.5M +$5.94M +953,070 +38%
GI
8
GAMCO Investors
Connecticut
$20.5M -$312K -50,078 -2%
IH
9
IES Holdings
Texas
$17.8M -$549K -88,105 -3%
Two Sigma Investments
10
Two Sigma Investments
New York
$17.7M +$10.7M +1,712,509 +217%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.6M +$470K +75,419 +4%
GF
12
Gabelli Funds
New York
$15.4M -$8.13K -1,306 -0.1%
Charles Schwab
13
Charles Schwab
California
$14.1M +$1.04M +167,276 +9%
Morgan Stanley
14
Morgan Stanley
New York
$13.8M +$2.4M +385,300 +25%
BCM
15
Bridgeway Capital Management
Texas
$12.1M +$188K +30,107 +2%
SCM
16
SIR Capital Management
New York
$11.3M +$9.94M +1,596,443 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.3M +$62.8K +10,075 +0.6%
Invesco
18
Invesco
Georgia
$10.6M +$2.59M +415,208 +38%
Bank of America
19
Bank of America
North Carolina
$10.6M -$1.84M -294,958 -16%
CAM
20
Congress Asset Management
Massachusetts
$10.3M +$1.1M +176,804 +14%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$9.27M -$1.37M -219,510 -14%
EF
22
Empowered Funds
Pennsylvania
$7.93M +$6.98M +1,119,996 New
Northern Trust
23
Northern Trust
Illinois
$7.01M +$249K +40,008 +4%
UBS Group
24
UBS Group
Switzerland
$6.32M +$1.47M +235,998 +36%
Creative Planning
25
Creative Planning
Kansas
$5.6M +$667K +107,078 +16%