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Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$694M -$125K -19,992 -0%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$37.4M -$164K -26,230 -0.4%
Morgan Stanley
3
Morgan Stanley
New York
$35.7M -$2.78M -443,086 -7%
BlackRock
4
BlackRock
New York
$32M +$200K +31,975 +0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.9M +$1.87M +298,679 +6%
Goldman Sachs
6
Goldman Sachs
New York
$31.3M +$5.15M +821,180 +18%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$24.8M -$1.67M -266,280 -6%
Raymond James Financial
8
Raymond James Financial
Florida
$15.4M +$16.4M +2,614,044 New
Voloridge Investment Management
9
Voloridge Investment Management
Florida
$11.2M +$2.57M +409,694 +28%
GWI
10
Grace & White Inc
New York
$8.8M
Northern Trust
11
Northern Trust
Illinois
$8.36M +$4.26M +679,126 +92%
Marshall Wace
12
Marshall Wace
United Kingdom
$8.31M +$2.43M +387,085 +38%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$7.19M +$6.41M +1,023,116 +518%
SGI
14
Summit Global Investments
Utah
$6.13M +$627 +100 +0%
OMC
15
Old Mission Capital
Illinois
$6.06M +$5.28M +841,863 +450%
American Century Companies
16
American Century Companies
Missouri
$5.37M +$301K +47,962 +6%
Citadel Advisors
17
Citadel Advisors
Florida
$5.03M +$2.43M +388,076 +83%
CSS
18
Cubist Systematic Strategies
Connecticut
$4.73M +$5.04M +803,580 New
UBS Group
19
UBS Group
Switzerland
$4.73M +$4.46M +711,375 +776%
Optiver Holding
20
Optiver Holding
Netherlands
$4.51M -$1.61M -257,186 -25%
AA
21
ABC Arbitrage
France
$3.39M +$3.61M +576,292 New
Millennium Management
22
Millennium Management
New York
$3.1M -$1.79M -285,922 -35%
SEI Investments
23
SEI Investments
Pennsylvania
$2.86M +$16.6K +2,650 +0.5%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$2.23M +$2.23M +355,671 +1,579%
US Bancorp
25
US Bancorp
Minnesota
$2.19M -$26.6K -4,247 -1%