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Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$603M -$2.47M -480,329 -0.4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$73.8M -$7.79M -1,510,860 -9%
Morgan Stanley
3
Morgan Stanley
New York
$30.4M +$438K +85,055 +1%
BlackRock
4
BlackRock
New York
$24.2M +$530K +102,832 +2%
Goldman Sachs
5
Goldman Sachs
New York
$18M +$1.73M +335,728 +10%
PMG
6
Private Management Group
California
$17.9M -$3.52M -682,691 -15%
RJA
7
Raymond James & Associates
Florida
$17.1M -$3.56M -691,700 -16%
Optiver Holding
8
Optiver Holding
Netherlands
$15.1M +$6.46M +1,253,260 +67%
GWI
9
Grace & White Inc
New York
$8.07M -$69.5K -13,480 -0.8%
Millennium Management
10
Millennium Management
New York
$7.66M +$4.14M +804,389 +102%
BIP
11
Brandes Investment Partners
California
$6.34M +$13.4K +2,597 +0.2%
SGI
12
Summit Global Investments
Utah
$4.97M
Northern Trust
13
Northern Trust
Illinois
$3.63M +$22.4K +4,338 +0.6%
American Century Companies
14
American Century Companies
Missouri
$3.41M -$1.59M -307,989 -30%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$2.88M +$11.5K +2,240 +0.4%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$2.63M +$13.2K +2,571 +0.5%
Wells Fargo
17
Wells Fargo
California
$2.46M +$270K +52,452 +11%
SEI Investments
18
SEI Investments
Pennsylvania
$2.4M +$20.6K +4,005 +0.8%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.08M +$2.06M +399,329 +1,204%
US Bancorp
20
US Bancorp
Minnesota
$1.77M -$49.8K -9,666 -3%
Stifel Financial
21
Stifel Financial
Missouri
$1.71M +$9.14K +1,773 +0.5%
Bank of America
22
Bank of America
North Carolina
$1.66M +$43.9K +8,511 +3%
EI
23
Ethic Inc
New York
$1.23M +$113K +21,875 +9%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$1.2M -$20.9K -4,064 -2%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$1.17M -$13.2K -2,561 -1%