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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$338M +$13.1M +123,228 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$268M -$4.61M -43,548 -2%
American Century Companies
3
American Century Companies
Missouri
$198M +$9.42M +88,897 +4%
Victory Capital Management
4
Victory Capital Management
Texas
$127M +$19.8M +187,347 +16%
Invesco
5
Invesco
Georgia
$119M +$10.3M +97,100 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$117M +$4.94M +46,601 +4%
State Street
7
State Street
Massachusetts
$103M -$2.72M -25,661 -2%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$101M -$29.8M -280,941 -21%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$80.3M +$4.44M +41,922 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$67.4M +$546K +5,151 +0.7%
UBS Group
11
UBS Group
Switzerland
$61M -$6.92M -65,314 -9%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$58.5M -$10.9M -102,989 -14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$49.1M -$28.9M -272,850 -35%
Ameriprise
14
Ameriprise
Minnesota
$47.3M +$5.28M +49,825 +11%
Allianz Asset Management
15
Allianz Asset Management
Germany
$41.7M +$38.5M +363,218 +485%
Morgan Stanley
16
Morgan Stanley
New York
$41.5M +$207K +1,955 +0.5%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$40.5M +$8.61M +81,293 +24%
AQR Capital Management
18
AQR Capital Management
Connecticut
$38M +$7.7M +72,708 +22%
Goldman Sachs
19
Goldman Sachs
New York
$37.7M +$13.3M +125,358 +46%
Charles Schwab
20
Charles Schwab
California
$35.9M -$578K -5,454 -1%
Principal Financial Group
21
Principal Financial Group
Iowa
$35.6M -$5.11M -48,227 -11%
JP Morgan Chase
22
JP Morgan Chase
New York
$34.2M -$1.27M -12,017 -3%
Prudential Financial
23
Prudential Financial
New Jersey
$33.6M -$9.15M -86,355 -20%
Northern Trust
24
Northern Trust
Illinois
$32.4M -$5.22M -49,298 -13%
RA
25
Royce & Associates
New York
$28.1M +$3.27M +30,897 +12%