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Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$720M -$2.91M -560,100 -0.4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$77.6M -$9.9M -1,904,479 -12%
Morgan Stanley
3
Morgan Stanley
New York
$36M -$441K -84,798 -1%
BlackRock
4
BlackRock
New York
$29.3M +$275K +52,912 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26M +$23.4M +4,507,076 New
Goldman Sachs
6
Goldman Sachs
New York
$23.8M +$2.03M +389,582 +10%
Optiver Holding
7
Optiver Holding
Netherlands
$13.5M -$4.03M -775,948 -25%
BIP
8
Brandes Investment Partners
California
$11.1M +$3.12M +601,003 +45%
GWI
9
Grace & White Inc
New York
$9.49M -$184K -35,354 -2%
PMG
10
Private Management Group
California
$8.53M -$11.7M -2,251,862 -60%
SGI
11
Summit Global Investments
Utah
$5.96M
Northern Trust
12
Northern Trust
Illinois
$4.38M +$16.4K +3,162 +0.4%
American Century Companies
13
American Century Companies
Missouri
$4.22M +$115K +22,126 +3%
PE
14
Point72 Europe
United Kingdom
$4.12M +$3.72M +714,949 New
Wells Fargo
15
Wells Fargo
California
$3.55M +$535K +102,853 +20%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$3.44M -$15.1K -2,906 -0.5%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$3M -$138K -26,453 -5%
Citadel Advisors
18
Citadel Advisors
Florida
$2.99M +$2.69M +518,366 +617,102%
SEI Investments
19
SEI Investments
Pennsylvania
$2.88M -$1.53K -295 -0.1%
US Bancorp
20
US Bancorp
Minnesota
$2.19M +$66.7K +12,841 +3%
Stifel Financial
21
Stifel Financial
Missouri
$2M -$45.3K -8,724 -2%
OMC
22
Old Mission Capital
Illinois
$1.98M +$1.06M +203,398 +145%
Bank of America
23
Bank of America
North Carolina
$1.87M -$104K -20,021 -6%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.78M +$1.6M +308,554 New
EI
25
Ethic Inc
New York
$1.73M +$233K +44,807 +17%