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Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$670M +$58M +11,466,551 +9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$117M +$117M +23,157,189 New
PMG
3
Private Management Group
California
$28.6M +$143K +28,384 +0.5%
PPA
4
Parametric Portfolio Associates
Washington
$28.1M +$1.46M +289,185 +6%
RJA
5
Raymond James & Associates
Florida
$23.2M +$1.21M +239,233 +6%
BlackRock
6
BlackRock
New York
$21.9M -$407K -80,573 -2%
Citadel Advisors
7
Citadel Advisors
Florida
$20.3M +$19.5M +3,857,926 +2,490%
Goldman Sachs
8
Goldman Sachs
New York
$20.2M +$803K +158,941 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$19.1M +$1.23M +244,341 +7%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$12.2M -$2.95M -583,498 -19%
GWI
11
Grace & White Inc
New York
$9.59M -$310K -61,428 -3%
BIP
12
Brandes Investment Partners
California
$8.81M +$261K +51,718 +3%
Morgan Stanley
13
Morgan Stanley
New York
$7.98M +$316K +62,591 +4%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$4.66M -$17.2K -3,396 -0.4%
DWA
15
Dorsey Wright & Associates
California
$4.06M +$4.05M +801,961 New
Northern Trust
16
Northern Trust
Illinois
$3.84M -$1.09M -216,291 -22%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$3.48M +$3.24K +641 +0.1%
TRSOTSOK
18
Teachers Retirement System of the State of Kentucky
Kentucky
$3.08M +$3.07M +607,803 New
TAM
19
Todd Asset Management
Kentucky
$3.08M +$3.07M +607,803 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$3.04M +$1.04M +205,079 +52%
Stifel Financial
21
Stifel Financial
Missouri
$2.88M +$1.02M +201,133 +55%
SEI Investments
22
SEI Investments
Pennsylvania
$2.6M -$97K -19,193 -4%
Wells Fargo
23
Wells Fargo
California
$2.36M -$108K -21,287 -4%
American Century Companies
24
American Century Companies
Missouri
$2.28M +$876K +173,359 +62%
US Bancorp
25
US Bancorp
Minnesota
$1.83M +$48.3K +9,564 +3%