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Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$758M +$1.71M +294,300 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$39.2M +$1.31M +224,662 +4%
BlackRock
3
BlackRock
New York
$31.2M +$400K +68,790 +1%
Goldman Sachs
4
Goldman Sachs
New York
$29M +$3.83M +658,778 +16%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$27.8M -$51.7M -8,879,413 -66%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.4M +$113K +19,346 +0.4%
Optiver Holding
7
Optiver Holding
Netherlands
$24M +$9.49M +1,629,993 +70%
RJA
8
Raymond James & Associates
Florida
$16.5M +$15.9M +2,724,292 New
GS
9
GTS Securities
Florida
$10.5M +$9.25M +1,589,073 +1,071%
GWI
10
Grace & White Inc
New York
$9.77M -$184K -31,570 -2%
SGI
11
Summit Global Investments
Utah
$6.29M +$25K +4,303 +0.4%
American Century Companies
12
American Century Companies
Missouri
$4.68M +$241K +41,441 +6%
Northern Trust
13
Northern Trust
Illinois
$4.64M +$41.6K +7,152 +0.9%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$3.62M +$7.12K +1,223 +0.2%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$3.1M -$56.6K -9,725 -2%
SEI Investments
16
SEI Investments
Pennsylvania
$3.03M
OMC
17
Old Mission Capital
Illinois
$2.74M +$639K +109,779 +32%
US Bancorp
18
US Bancorp
Minnesota
$2.29M -$18.5K -3,186 -0.8%
EI
19
Ethic Inc
New York
$2.11M +$276K +47,392 +16%
Stifel Financial
20
Stifel Financial
Missouri
$2.06M -$42.7K -7,329 -2%
Creative Planning
21
Creative Planning
Kansas
$1.85M +$283K +48,634 +19%
Bank of America
22
Bank of America
North Carolina
$1.81M -$153K -26,303 -8%
Wells Fargo
23
Wells Fargo
California
$1.76M -$1.89M -324,377 -53%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$1.6M +$1.54M +264,532 New
HighTower Advisors
25
HighTower Advisors
Illinois
$1.29M -$554K -95,156 -31%