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Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$456M -$11.5M -2,689,692 -2%
PMG
2
Private Management Group
California
$21.9M -$474K -111,326 -2%
BlackRock
3
BlackRock
New York
$19.2M -$868K -203,893 -4%
PPA
4
Parametric Portfolio Associates
Washington
$18.3M +$368K +86,432 +2%
RJA
5
Raymond James & Associates
Florida
$16.1M +$424K +99,495 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.5M -$91.9K -21,597 -0.7%
Goldman Sachs
7
Goldman Sachs
New York
$11.5M +$208K +48,820 +2%
BIP
8
Brandes Investment Partners
California
$7.69M -$323K -75,973 -4%
GWI
9
Grace & White Inc
New York
$7.44M +$229K +53,813 +3%
Morgan Stanley
10
Morgan Stanley
New York
$6.78M +$616K +144,589 +9%
Northern Trust
11
Northern Trust
Illinois
$5.59M -$1.64M -384,887 -21%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$4.25M -$1.05M -246,612 -18%
Jane Street
13
Jane Street
New York
$3.44M +$87.7K +20,600 +2%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$3.01M -$54K -12,691 -2%
Optiver Holding
15
Optiver Holding
Netherlands
$2.7M -$6.22M -1,460,434 -68%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.69M +$2.12M +497,977 +254%
Wells Fargo
17
Wells Fargo
California
$2.36M +$56.6K +13,305 +2%
SEI Investments
18
SEI Investments
Pennsylvania
$2.11M -$38.2K -8,972 -2%
OMC
19
Old Mission Capital
Illinois
$1.89M +$1.73M +405,629 +499%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.84M -$993K -233,291 -33%
Vanguard Group
21
Vanguard Group
Pennsylvania
$1.61M +$333K +78,339 +23%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.56M -$21M -4,922,697 -92%
US Bancorp
23
US Bancorp
Minnesota
$1.55M +$4.58K +1,076 +0.3%
Stifel Financial
24
Stifel Financial
Missouri
$1.33M +$167K +39,129 +13%
MWNA
25
Marshall Wace North America
New York
$1.19M +$1.31M +306,954 New