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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$393M -$7.13M -132,934 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$293M -$12.9M -239,872 -4%
OHA
3
Oak Hill Advisors
New York
$242M
LIM
4
Lingotto Investment Management
United Kingdom
$187M +$443K +8,247 +0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$163M +$11.1M +206,305 +7%
State Street
6
State Street
Massachusetts
$126M -$760K -14,155 -0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$79.7M -$1.34M -24,987 -2%
American Century Companies
8
American Century Companies
Missouri
$77.2M +$13.8M +257,903 +20%
Morgan Stanley
9
Morgan Stanley
New York
$65.8M -$6.46M -120,288 -8%
Fidelity International
10
Fidelity International
Bermuda
$61.5M +$6.17M +114,967 +10%
CM
11
Condire Management
Texas
$58.4M
GRA
12
Goehring & Rozencwajg Associates
New York
$53.5M +$8.57M +159,630 +18%
VanEck Associates
13
VanEck Associates
New York
$41.6M +$4.5M +83,928 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40.9M -$5.52M -102,942 -11%
Northern Trust
15
Northern Trust
Illinois
$39.3M -$3.9M -72,654 -9%
UBS Group
16
UBS Group
Switzerland
$37.5M -$17.2M -320,963 -30%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$36.3M -$13.4K -249 -0%
AP
18
Antipodes Partners
Australia
$35M +$6.16M +114,807 +20%
Charles Schwab
19
Charles Schwab
California
$34.8M -$667K -12,435 -2%
Goldman Sachs
20
Goldman Sachs
New York
$31.7M -$20.2M -376,413 -37%
Bank of America
21
Bank of America
North Carolina
$31.1M -$2.08M -38,684 -6%
MCM
22
Moerus Capital Management
New York
$30.6M -$5.37M -100,117 -14%
TAM
23
Third Avenue Management
New York
$29.5M -$66K -1,229 -0.2%
Invesco
24
Invesco
Georgia
$25.7M +$1.93M +36,001 +8%
V
25
ValueWorks
New York
$23.8M -$78.4K -1,461 -0.3%