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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$345M +$13.2M +144,925 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M +$1.5M +16,442 +0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$149M -$37.3M -407,913 -20%
American Century Companies
4
American Century Companies
Missouri
$128M +$49M +536,073 +59%
Victory Capital Management
5
Victory Capital Management
Texas
$112M -$20.3M -222,534 -15%
Invesco
6
Invesco
Georgia
$105M +$5.72M +62,610 +6%
State Street
7
State Street
Massachusetts
$94.8M +$3.96M +43,322 +4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$80.6M +$4.12M +45,058 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$74.9M +$11.4M +124,897 +17%
UBS Group
10
UBS Group
Switzerland
$68.9M +$63.2M +691,866 +821%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$59.5M +$154K +1,681 +0.3%
JP Morgan Chase
12
JP Morgan Chase
New York
$58.2M +$1.6M +17,526 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$56.9M +$1.18M +12,900 +2%
Ameriprise
14
Ameriprise
Minnesota
$37.8M +$6.49M +71,024 +20%
F
15
FIFTHDELTA
United Kingdom
$37.4M +$7.51M +82,100 +24%
WRBC
16
W.R. Berkley Corp
Connecticut
$35.5M
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$34.6M +$1.83M +19,990 +5%
Northern Trust
18
Northern Trust
Illinois
$33.1M +$3.95M +43,236 +13%
Morgan Stanley
19
Morgan Stanley
New York
$32.9M -$3.39M -37,031 -9%
Charles Schwab
20
Charles Schwab
California
$32.5M +$2.31M +25,319 +7%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$29.9M +$13.5M +147,685 +78%
Norges Bank
22
Norges Bank
Norway
$29.5M +$485K +5,306 +2%
RA
23
Royce & Associates
New York
$25M +$7.25M +79,294 +39%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$24.8M +$2.15M +23,474 +9%
SFM
25
Systematic Financial Management
New Jersey
$23.8M +$809K +8,854 +3%