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Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$321M -$60.7M -1,148,300 -19%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$319M -$50.1M -946,845 -16%
BlackRock
3
BlackRock
New York
$246M -$45.6M -862,270 -18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$180M -$29.7M -561,111 -17%
MVP
5
Miller Value Partners
Florida
$152M -$14.9M -281,525 -11%
HAM
6
HHR Asset Management
New Jersey
$81.1M -$5.95M -112,570 -8%
O
7
OppenheimerFunds
New York
$66.5M -$796K -15,047 -1%
State Street
8
State Street
Massachusetts
$52.8M -$2.57M -48,656 -6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$46.7M -$27.6M -521,404 -42%
Goldman Sachs
10
Goldman Sachs
New York
$36.2M -$38.5M -728,020 -56%
Ameriprise
11
Ameriprise
Minnesota
$34.1M -$2.71M -51,191 -9%
Deutsche Bank
12
Deutsche Bank
Germany
$31.9M +$23.2M +438,908 +791%
GTP
13
Global Thematic Partners
New York
$22.5M -$9.64M -182,269 -34%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$20.4M -$56.1M -1,060,498 -77%
WCM
15
Wallace Capital Management
Texas
$18.3M -$57.7K -1,090 -0.4%
Bank of America
16
Bank of America
North Carolina
$17.6M -$3.55M -67,148 -20%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$17.3M -$2.16M -40,890 -13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$17.2M -$2.24M -42,258 -14%
JP Morgan Chase
19
JP Morgan Chase
New York
$16.3M +$12.8M +241,807 +2,366%
JG
20
Jefferies Group
New York
$16.1M +$13.1M +248,572 +17,407%
Principal Financial Group
21
Principal Financial Group
Iowa
$15.6M -$2.87M -54,279 -18%
Northern Trust
22
Northern Trust
Illinois
$14.7M -$12.5M -236,797 -51%
SM
23
Senvest Management
New York
$14.3M -$41.2M -779,183 -78%
Morgan Stanley
24
Morgan Stanley
New York
$14M +$2.11M +39,961 +23%
Charles Schwab
25
Charles Schwab
California
$13.3M -$541K -10,234 -5%