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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$284M -$30.2M -720,983 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M -$9.24M -220,373 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$142M +$2.47M +58,845 +2%
State Street
4
State Street
Massachusetts
$72.8M -$6.1M -145,340 -8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$48.2M -$9.9M -236,045 -17%
USGIU
6
U.S. Global Investors (USGI)
Texas
$43.9M -$19.3M -460,792 -31%
Invesco
7
Invesco
Georgia
$38.7M +$11.2M +266,762 +41%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$38.1M -$1.42M -33,943 -4%
American Century Companies
9
American Century Companies
Missouri
$30.2M +$4.26M +101,459 +16%
Millennium Management
10
Millennium Management
New York
$27.1M +$23.2M +551,989 +591%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$25.2M +$1.24M +29,580 +5%
Nuveen
12
Nuveen
North Carolina
$24.8M +$2.98M +71,069 +14%
JP Morgan Chase
13
JP Morgan Chase
New York
$24.6M +$614K +14,638 +3%
Morgan Stanley
14
Morgan Stanley
New York
$24.2M -$2.11M -50,306 -8%
Charles Schwab
15
Charles Schwab
California
$23.9M -$1.25M -29,910 -5%
Citadel Advisors
16
Citadel Advisors
Florida
$21.9M +$12.1M +287,499 +122%
Federated Hermes
17
Federated Hermes
Pennsylvania
$19.7M -$1.63M -38,802 -8%
Northern Trust
18
Northern Trust
Illinois
$19.7M -$1.53M -36,473 -7%
BCM
19
Bridgeway Capital Management
Texas
$14.7M +$2.45M +58,430 +20%
KGI
20
Kopernik Global Investors
Florida
$12.6M -$556K -13,254 -4%
Goldman Sachs
21
Goldman Sachs
New York
$12.2M +$617K +14,719 +5%
Prudential Financial
22
Prudential Financial
New Jersey
$10.9M -$860K -20,498 -7%
EWA
23
EP Wealth Advisors
California
$10.8M +$10.6M +251,792 +5,203%
PCM
24
PAR Capital Management
Massachusetts
$10M
Principal Financial Group
25
Principal Financial Group
Iowa
$9.53M -$1.09M -25,887 -10%