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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$296M -$7.01M -83,309 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$224M -$2.22M -26,394 -0.9%
American Century Companies
3
American Century Companies
Missouri
$134M +$23.5M +279,714 +19%
Invesco
4
Invesco
Georgia
$93.9M +$2.16M +25,687 +2%
Victory Capital Management
5
Victory Capital Management
Texas
$92M -$6.09M -72,366 -6%
State Street
6
State Street
Massachusetts
$83.4M +$484K +5,749 +0.5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$82.7M -$51.8M -615,146 -37%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$80.5M +$16.2M +192,526 +23%
UBS Group
9
UBS Group
Switzerland
$72.5M +$13.3M +158,000 +20%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$61.7M -$9.57M -113,701 -13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$53.2M +$1.26M +14,971 +2%
F
12
FIFTHDELTA
United Kingdom
$52.9M +$21.9M +260,666 +62%
JP Morgan Chase
13
JP Morgan Chase
New York
$47.7M -$3.49M -41,482 -6%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$42.4M +$13.2M +156,567 +40%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$40.9M -$9.61M -114,113 -18%
WRBC
16
W.R. Berkley Corp
Connecticut
$31.1M
Ameriprise
17
Ameriprise
Minnesota
$30.6M -$2.73M -32,396 -8%
Bank of America
18
Bank of America
North Carolina
$29.9M +$16.9M +200,237 +108%
Charles Schwab
19
Charles Schwab
California
$29.7M +$1.32M +15,732 +4%
Northern Trust
20
Northern Trust
Illinois
$28M -$1.06M -12,633 -3%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$26.4M +$271K +3,221 +1%
Morgan Stanley
22
Morgan Stanley
New York
$24.8M -$4.4M -52,251 -14%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$22.6M +$3.43M +40,700 +16%
SFM
24
Systematic Financial Management
New Jersey
$21.9M +$1.13M +13,456 +5%
RA
25
Royce & Associates
New York
$21.2M -$663K -7,873 -3%