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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$383M -$25.2M -1,125,608 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$248M +$2.64M +117,759 +0.9%
CCM
3
Coliseum Capital Management
Connecticut
$98M +$32.6M +1,452,813 +37%
American Century Companies
4
American Century Companies
Missouri
$81.3M -$3.49M -155,466 -3%
State Street
5
State Street
Massachusetts
$77.6M +$2.85M +126,922 +3%
Morgan Stanley
6
Morgan Stanley
New York
$76.9M -$14.6M -649,582 -13%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$73.6M +$6.04M +269,563 +7%
Franklin Resources
8
Franklin Resources
California
$70.2M +$3.53M +157,209 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$63.1M -$1.21M -54,077 -2%
TI
10
Trigran Investments
Illinois
$55.3M +$8.29M +369,570 +14%
SCM
11
Scopia Capital Management
New York
$54.5M +$27M +1,205,449 +66%
AP
12
Antipodes Partners
Australia
$41M +$6.5M +290,069 +15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$40.5M -$476K -21,232 -0.9%
Invesco
14
Invesco
Georgia
$36.7M +$2.79M +124,382 +7%
HRCM
15
Hawk Ridge Capital Management
California
$30.1M +$18.6M +827,290 +98%
Bank of America
16
Bank of America
North Carolina
$27M -$12.8M -569,580 -28%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$26.9M +$1.17M +52,392 +4%
ACB
18
Aristotle Capital Boston
Massachusetts
$26.3M +$5.76M +256,883 +21%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$25.9M +$6.8M +303,216 +27%
Northern Trust
20
Northern Trust
Illinois
$23.8M -$224K -9,998 -0.8%
Principal Financial Group
21
Principal Financial Group
Iowa
$23.3M -$8.83M -393,579 -23%
PPC
22
Park Presidio Capital
California
$21.3M +$26.5M +1,181,622 New
Norges Bank
23
Norges Bank
Norway
$18.9M -$4.77M -212,533 -17%
DDPIC
24
Deroy & Devereaux Private Investment Counsel
Michigan
$18.2M +$556K +24,804 +3%
Nuveen
25
Nuveen
North Carolina
$18.1M -$3.21M -143,041 -13%