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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$305M -$28M -941,457 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M -$23.9M -805,436 -13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$136M +$290K +9,754 +0.3%
State Street
4
State Street
Massachusetts
$76.6M -$8.14M -273,845 -13%
USGIU
5
U.S. Global Investors (USGI)
Texas
$61.4M +$44.8M +1,508,208 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$56.4M +$4.13M +138,948 +11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$38.3M -$1.78M -59,923 -6%
Invesco
8
Invesco
Georgia
$26.8M +$3.16M +106,297 +19%
Morgan Stanley
9
Morgan Stanley
New York
$25.6M -$2.76M -92,786 -13%
American Century Companies
10
American Century Companies
Missouri
$25.2M +$2.05M +69,092 +13%
Charles Schwab
11
Charles Schwab
California
$24.4M -$1.05M -35,432 -6%
JP Morgan Chase
12
JP Morgan Chase
New York
$23.3M +$1.67M +56,164 +11%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$23.3M +$17M +572,338 New
Nuveen
14
Nuveen
North Carolina
$21.2M +$11.4M +383,756 +282%
Federated Hermes
15
Federated Hermes
Pennsylvania
$20.7M -$626K -21,060 -4%
Northern Trust
16
Northern Trust
Illinois
$20.6M -$780K -26,257 -5%
KGI
17
Kopernik Global Investors
Florida
$12.7M -$66.7M -2,245,197 -88%
BCM
18
Bridgeway Capital Management
Texas
$11.9M -$399K -13,436 -4%
Prudential Financial
19
Prudential Financial
New Jersey
$11.4M -$203K -6,824 -2%
Goldman Sachs
20
Goldman Sachs
New York
$11.2M +$1.31M +43,947 +19%
EWA
21
EP Wealth Advisors
California
$10.5M -$39.9K -1,342 -22%
Principal Financial Group
22
Principal Financial Group
Iowa
$10.3M -$1.56M -52,570 -17%
PCM
23
PAR Capital Management
Massachusetts
$9.71M +$6.28M +211,441 +783%
Citadel Advisors
24
Citadel Advisors
Florida
$9.58M +$5.97M +201,125 +590%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$8.48M +$1.35M +45,485 +28%