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Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$525M -$29.5M -7,037,490 -6%
PMG
2
Private Management Group
California
$25.1M -$346K -82,587 -1%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$23.2M +$3.8M +908,409 +21%
BlackRock
4
BlackRock
New York
$22.5M +$21.6M +5,151,470 +505,542%
PPA
5
Parametric Portfolio Associates
Washington
$20.3M -$759K -181,324 -4%
RJA
6
Raymond James & Associates
Florida
$17.7M -$726K -173,420 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.1M -$114K -27,221 -0.9%
Goldman Sachs
8
Goldman Sachs
New York
$12.7M +$617K +147,289 +5%
Optiver Holding
9
Optiver Holding
Netherlands
$9.41M +$9.03M +2,157,045 New
BIP
10
Brandes Investment Partners
California
$9.17M -$212K -50,583 -2%
GWI
11
Grace & White Inc
New York
$8.14M -$208K -49,676 -3%
Northern Trust
12
Northern Trust
Illinois
$7.97M +$102K +24,438 +1%
Morgan Stanley
13
Morgan Stanley
New York
$7.01M +$2.23M +531,683 +50%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$5.87M +$773K +184,687 +16%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.93M +$4.7M +1,121,841 +12,828%
Jane Street
16
Jane Street
New York
$3.78M -$256K -61,244 -7%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$3.45M -$11.5K -2,752 -0.3%
Two Sigma Investments
18
Two Sigma Investments
New York
$3.09M +$2.55M +609,187 +613%
Wells Fargo
19
Wells Fargo
California
$2.6M +$189K +45,135 +8%
SEI Investments
20
SEI Investments
Pennsylvania
$2.41M
US Bancorp
21
US Bancorp
Minnesota
$1.75M -$147K -35,149 -8%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$1.58M +$257K +61,437 +20%
Bank of America
23
Bank of America
North Carolina
$1.51M -$23.5K -5,617 -2%
Vanguard Group
24
Vanguard Group
Pennsylvania
$1.48M -$203K -48,471 -13%
Stifel Financial
25
Stifel Financial
Missouri
$1.33M +$243K +58,080 +24%