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Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$639M +$950K +207,351 +0.2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$85.6M -$8.8M -1,920,144 -10%
Morgan Stanley
3
Morgan Stanley
New York
$31.7M +$746K +162,881 +3%
BlackRock
4
BlackRock
New York
$25M -$634K -138,345 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25M +$364K +79,456 +2%
PMG
6
Private Management Group
California
$22.4M -$268K -58,561 -1%
RJA
7
Raymond James & Associates
Florida
$21.6M +$250K +54,498 +1%
Goldman Sachs
8
Goldman Sachs
New York
$17.3M -$688K -150,070 -4%
Optiver Holding
9
Optiver Holding
Netherlands
$9.41M -$4.5M -982,864 -35%
GWI
10
Grace & White Inc
New York
$8.6M -$21.9K -4,785 -0.3%
BIP
11
Brandes Investment Partners
California
$6.69M -$148K -32,394 -2%
SGI
12
Summit Global Investments
Utah
$5.25M +$4.58M +1,000,000 +2,838%
American Century Companies
13
American Century Companies
Missouri
$5.16M +$194K +42,312 +4%
Citadel Advisors
14
Citadel Advisors
Florida
$4.58M +$532K +116,113 +15%
Millennium Management
15
Millennium Management
New York
$4.02M +$2.67M +582,862 +278%
Northern Trust
16
Northern Trust
Illinois
$3.82M +$396K +86,375 +13%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$3.03M +$14.6K +3,189 +0.5%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$2.77M +$4.12K +899 +0.2%
SEI Investments
19
SEI Investments
Pennsylvania
$2.52M -$1.07K -234 -0%
Wells Fargo
20
Wells Fargo
California
$2.33M -$2.63M -574,023 -55%
US Bancorp
21
US Bancorp
Minnesota
$1.92M +$130K +28,322 +8%
Marshall Wace
22
Marshall Wace
United Kingdom
$1.8M +$569K +124,233 +54%
Stifel Financial
23
Stifel Financial
Missouri
$1.8M -$576K -125,666 -26%
Bank of America
24
Bank of America
North Carolina
$1.71M +$179K +38,995 +13%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$1.29M -$86.6K -18,894 -7%