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Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$570M -$1.86M -429,306 -0.4%
PMG
2
Private Management Group
California
$27.2M -$233K -53,836 -1%
PPA
3
Parametric Portfolio Associates
Washington
$25.7M +$2.37M +547,255 +12%
BlackRock
4
BlackRock
New York
$23.4M -$580K -133,859 -3%
RJA
5
Raymond James & Associates
Florida
$20.5M +$243K +56,178 +1%
Goldman Sachs
6
Goldman Sachs
New York
$17.5M +$2.69M +620,790 +21%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$15.7M +$1.1M +254,511 +9%
GWI
8
Grace & White Inc
New York
$10.2M +$736K +169,914 +9%
Optiver Holding
9
Optiver Holding
Netherlands
$9.15M +$5.13M +1,183,718 +170%
BIP
10
Brandes Investment Partners
California
$8.84M -$736K -169,852 -9%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$8.77M +$6.06M +1,397,822 +347%
Morgan Stanley
12
Morgan Stanley
New York
$8.17M -$306K -70,559 -4%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$5.2M -$132K -30,416 -3%
Northern Trust
14
Northern Trust
Illinois
$5M -$1.8M -415,194 -29%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$3.73M -$49.5K -11,415 -1%
Jane Street
16
Jane Street
New York
$3.61M -$632K -145,789 -16%
Wells Fargo
17
Wells Fargo
California
$3.08M +$103K +23,842 +4%
SEI Investments
18
SEI Investments
Pennsylvania
$2.6M -$43.3K -9,994 -2%
Citadel Advisors
19
Citadel Advisors
Florida
$2.11M +$1.47M +339,752 +365%
Vanguard Group
20
Vanguard Group
Pennsylvania
$1.9M -$112K -25,872 -6%
US Bancorp
21
US Bancorp
Minnesota
$1.79M -$145K -33,418 -8%
Stifel Financial
22
Stifel Financial
Missouri
$1.78M +$102K +23,568 +7%
Bank of America
23
Bank of America
North Carolina
$1.54M +$157K +36,249 +13%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.51M -$1.69M -389,158 -56%
Ameriprise
25
Ameriprise
Minnesota
$1.35M +$650K +149,933 +118%