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Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$283M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$272M +$29.3M +948,267 +19%
BlackRock
3
BlackRock
New York
$217M +$144M +4,655,842 +18,735%
Vanguard Group
4
Vanguard Group
Pennsylvania
$155M +$13.1M +423,925 +14%
MVP
5
Miller Value Partners
Florida
$122M +$31.7M +1,026,350 +64%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$89.8M -$2.09M -67,572 -3%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$63.7M -$13.8M -445,015 -24%
HAM
8
HHR Asset Management
New Jersey
$63.3M +$2.37M +76,570 +6%
Goldman Sachs
9
Goldman Sachs
New York
$59.6M +$23.9M +772,553 +150%
Millennium Management
10
Millennium Management
New York
$59.5M +$24.7M +798,700 +164%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$57.6M -$3.89M -125,918 -9%
O
12
OppenheimerFunds
New York
$48.3M +$952K +30,802 +3%
SM
13
Senvest Management
New York
$46.3M -$6.75M -218,374 -18%
SAM
14
Scopus Asset Management
New York
$42.8M -$9.32M -301,584 -25%
State Street
15
State Street
Massachusetts
$40.1M -$8.47M -273,950 -24%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$32.2M +$4.15M +134,335 +24%
Citadel Advisors
17
Citadel Advisors
Florida
$32M -$17.5M -564,997 -45%
Ameriprise
18
Ameriprise
Minnesota
$26.8M +$10.6M +343,334 +145%
GTP
19
Global Thematic Partners
New York
$24.5M -$6.58M -212,710 -29%
Northern Trust
20
Northern Trust
Illinois
$21.5M -$1.86M -60,230 -11%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$18M -$18.8M -607,500 -61%
RA
22
Royce & Associates
New York
$17.1M -$6.96K -225 -0.1%
CS
23
Credit Suisse
Switzerland
$16M +$10.7M +345,766 New
Bank of America
24
Bank of America
North Carolina
$15.7M -$2.68M -86,557 -20%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$14.3M -$425K -13,744 -4%