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Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$724M -$45M -7,126,766 -6%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$51.3M +$51.6M +8,162,272 +3,983%
Morgan Stanley
3
Morgan Stanley
New York
$40.7M +$1.06M +168,170 +3%
BlackRock
4
BlackRock
New York
$32.6M +$993K +157,203 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.2M +$2.49M +394,114 +9%
Goldman Sachs
6
Goldman Sachs
New York
$24.5M -$5.05M -800,182 -17%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$22.7M -$5.64M -892,211 -19%
RJA
8
Raymond James & Associates
Florida
$14.6M -$2.17M -343,429 -13%
Optiver Holding
9
Optiver Holding
Netherlands
$9.85M -$14.9M -2,363,593 -60%
GWI
10
Grace & White Inc
New York
$9.4M -$514K -81,324 -5%
SGI
11
Summit Global Investments
Utah
$6.37M
American Century Companies
12
American Century Companies
Missouri
$4.99M +$259K +41,028 +5%
Northern Trust
13
Northern Trust
Illinois
$4.58M -$127K -20,151 -3%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$3.68M +$4.88K +772 +0.1%
SEI Investments
15
SEI Investments
Pennsylvania
$3.55M +$495K +78,322 +16%
TRSOTSOK
16
Teachers Retirement System of the State of Kentucky
Kentucky
$3.42M +$3.53M +558,400 New
TAM
17
Todd Asset Management
Kentucky
$3.42M +$3.53M +558,400 New
CIBC World Market
18
CIBC World Market
Ontario, Canada
$3.04M -$102K -16,169 -3%
Bank of America
19
Bank of America
North Carolina
$2.78M +$981K +155,288 +52%
Stifel Financial
20
Stifel Financial
Missouri
$2.51M +$434K +68,676 +20%
EI
21
Ethic Inc
New York
$2.44M +$311K +49,270 +14%
US Bancorp
22
US Bancorp
Minnesota
$2.33M +$16K +2,539 +0.7%
Creative Planning
23
Creative Planning
Kansas
$2.3M +$438K +69,405 +23%
DWA
24
Dorsey Wright & Associates
California
$2.23M +$2.3M +363,453 New
Citadel Advisors
25
Citadel Advisors
Florida
$2.08M +$1.06M +168,262 +98%