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Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.2M +$326K +138,194 +5%
PMG
2
Private Management Group
California
$9.82M -$614K -259,973 -12%
BlackRock
3
BlackRock
New York
$9.79M -$328K -138,923 -7%
State Street
4
State Street
Massachusetts
$3.89M +$34.4K +14,573 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.37M +$65.4K +27,710 +5%
SAM
6
Silverback Asset Management
North Carolina
$1.71M
Northern Trust
7
Northern Trust
Illinois
$1.55M +$5.21K +2,208 +0.8%
FIM
8
Freedom Investment Management
Connecticut
$1.01M +$453K +191,682 New
SC
9
Sculptor Capital
New York
$849K +$381K +161,400 New
Morgan Stanley
10
Morgan Stanley
New York
$659K -$62.3K -26,372 -17%
UBS Group
11
UBS Group
Switzerland
$627K +$110K +46,415 +64%
GRP
12
Global Retirement Partners
California
$617K +$277K +117,209 New
Bank of America
13
Bank of America
North Carolina
$571K -$16.3K -6,883 -6%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$538K +$42.3K +17,900 +21%
Ameriprise
15
Ameriprise
Minnesota
$431K -$11.4K -4,835 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$422K -$43.7K -18,495 -19%
Deutsche Bank
17
Deutsche Bank
Germany
$376K +$5.33K +2,255 +3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$361K +$4.71K +1,996 +3%
BCM
19
Bridgeway Capital Management
Texas
$342K -$142K -60,000 -48%
Charles Schwab
20
Charles Schwab
California
$315K
Jane Street
21
Jane Street
New York
$300K +$85.9K +36,393 +177%
Goldman Sachs
22
Goldman Sachs
New York
$235K -$5.73K -2,426 -5%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$223K +$1.02K +433 +1%
FFA
24
Farther Finance Advisors
California
$201K +$172 +73 +0.2%
Vanguard Capital Wealth Advisors
25
Vanguard Capital Wealth Advisors
Colorado
$173K -$19.5K -8,250 -20%