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Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$578M -$67.1M -1,863,514 -11%
Invesco
2
Invesco
Georgia
$553M -$19.2M -533,029 -3%
TIM
3
Thornburg Investment Management
New Mexico
$380M +$41M +1,137,098 +12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$376M -$58.9M -1,635,245 -14%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$326M +$18M +499,408 +6%
Morgan Stanley
6
Morgan Stanley
New York
$293M +$2.25M +62,455 +0.8%
IC
7
Institutional Capital
Illinois
$243M -$5.6M -155,388 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$223M +$6.83M +189,623 +3%
AGA
9
Altrinsic Global Advisors
Connecticut
$216M +$3.04M +84,344 +1%
SSM
10
Sound Shore Management
Connecticut
$184M -$7.16M -198,869 -4%
Jennison Associates
11
Jennison Associates
New York
$179M +$11.9M +331,166 +7%
SCCM
12
Schafer Cullen Capital Management
New York
$176M -$4.24M -117,737 -2%
Goldman Sachs
13
Goldman Sachs
New York
$152M -$31.8M -881,387 -17%
MAA
14
Managed Account Advisors
New Jersey
$150M +$4.85M +134,531 +3%
Wells Fargo
15
Wells Fargo
California
$142M -$3.01M -83,634 -2%
PI
16
Putnam Investments
Massachusetts
$141M -$64.4M -1,786,250 -32%
UBS Group
17
UBS Group
Switzerland
$138M -$935K -25,952 -0.7%
HCM
18
Highfields Capital Management
Massachusetts
$137M +$27.9M +775,107 +26%
Federated Hermes
19
Federated Hermes
Pennsylvania
$120M +$2.04M +56,722 +2%
CI
20
Cambiar Investors
Colorado
$115M +$20.4M +567,073 +22%
LBA
21
Letko, Brosseau & Associates
Quebec, Canada
$115M +$785K +21,801 +0.7%
FPA
22
First Pacific Advisors
California
$114M +$1.05M +29,163 +0.9%
Ameriprise
23
Ameriprise
Minnesota
$113M -$10.5M -292,524 -9%
JP Morgan Chase
24
JP Morgan Chase
New York
$112M -$29.3M -813,138 -21%
Northern Trust
25
Northern Trust
Illinois
$107M +$7.09M +196,668 +7%